$441 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $62,348,964 | +7.9% | 472,878 | -1.0% | 14.15% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,321,402 | +1.5% | 146,507 | -1.2% | 11.65% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $39,024,490 | -8.7% | 123,593 | -1.5% | 8.86% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $29,886,206 | +3.9% | 99,551 | -0.7% | 6.78% | +5.9% |
| FDX | Sell | FEDEX CORP | $19,211,204 | +6.6% | 72,517 | -0.2% | 4.36% | +8.6% |
| AAPL | Sell | APPLE INC | $14,046,639 | -14.5% | 82,043 | -3.1% | 3.19% | -12.8% |
| PEP | Sell | PEPSICO INC | $13,595,357 | -10.3% | 80,237 | -2.0% | 3.09% | -8.6% |
| CSX | Sell | CSX CORP | $13,490,948 | -10.6% | 438,730 | -0.8% | 3.06% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $12,389,161 | -5.9% | 303,210 | -1.7% | 2.81% | -4.1% |
| HD | Sell | HOME DEPOT INC | $12,178,559 | -3.2% | 40,305 | -0.5% | 2.76% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,863,637 | +17.0% | 90,659 | +7.1% | 2.69% | +19.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,577,442 | -12.0% | 77,602 | +2.7% | 2.63% | -10.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,295,732 | -3.6% | 26,424 | 0.0% | 2.56% | -1.7% | |
| KMX | Sell | CARMAX INC | $10,394,127 | -19.1% | 146,955 | -4.3% | 2.36% | -17.6% |
| UNP | Buy | UNION PAC CORP | $9,625,183 | -0.3% | 47,268 | +0.2% | 2.18% | +1.6% |
| KO | Sell | COCA COLA CO | $7,989,746 | -7.1% | 142,725 | -0.0% | 1.81% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,673,702 | +5.7% | 173,065 | -0.9% | 1.74% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $7,411,603 | -7.6% | 91,445 | +1.8% | 1.68% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,582,211 | -14.2% | 16,095 | -3.4% | 1.49% | -12.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,531,834 | +13.2% | 7,937 | -1.2% | 1.48% | +15.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,967,295 | +2.2% | 27,005 | -0.4% | 1.36% | +4.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,879,511 | -3.4% | 30,204 | 0.0% | 1.34% | -1.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,841,661 | -3.0% | 13,514 | 0.0% | 1.10% | -1.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,673,209 | -12.4% | 55,913 | -1.8% | 1.06% | -10.8% |
| AMGN | AMGEN INC | $4,124,928 | +21.1% | 15,348 | 0.0% | 0.94% | +23.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,904,185 | -6.8% | 25,067 | -0.9% | 0.89% | -5.0% |
| LOW | Sell | LOWES COS INC | $3,757,539 | -9.0% | 18,079 | -1.2% | 0.85% | -7.3% |
| ABBV | Buy | ABBVIE INC | $3,417,350 | +11.0% | 22,926 | +0.3% | 0.78% | +13.1% |
| ABT | Sell | ABBOTT LABS | $3,085,350 | -11.5% | 31,857 | -0.4% | 0.70% | -9.9% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,952,918 | -5.4% | 2,655 | -0.3% | 0.67% | -3.6% |
| QSR | RESTAURANT BRANDS INTL INC | $2,894,772 | -14.1% | 43,452 | 0.0% | 0.66% | -12.4% | |
| CSCO | Sell | CISCO SYS INC | $2,825,464 | +3.8% | 52,557 | -0.1% | 0.64% | +5.8% |
| SYK | STRYKER CORPORATION | $2,666,842 | -10.4% | 9,759 | 0.0% | 0.60% | -8.7% | |
| KHC | New | KRAFT HEINZ CO | $2,557,750 | – | 76,033 | +100.0% | 0.58% | – |
| IJR | ISHARES TRcore s&p scp etf | $2,249,016 | -5.3% | 23,842 | 0.0% | 0.51% | -3.4% | |
| INTC | INTEL CORP | $2,145,336 | +6.3% | 60,347 | 0.0% | 0.49% | +8.2% | |
| MTB | Sell | M & T BK CORP | $2,128,533 | -6.6% | 16,833 | -8.6% | 0.48% | -4.9% |
| QRVO | QORVO INC | $1,511,767 | -6.4% | 15,835 | 0.0% | 0.34% | -4.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,263,295 | -3.2% | 1,133 | 0.0% | 0.29% | -1.4% | |
| MHK | MOHAWK INDS INC | $1,236,780 | -16.8% | 14,413 | 0.0% | 0.28% | -15.1% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,195,268 | -9.9% | 32,774 | -0.1% | 0.27% | -8.4% |
| SAM | BOSTON BEER INCcl a | $1,166,642 | +26.3% | 2,995 | 0.0% | 0.26% | +28.6% | |
| MKL | MARKEL GROUP INC | $1,027,798 | +6.5% | 698 | 0.0% | 0.23% | +8.4% | |
| ORCL | ORACLE CORP | $987,386 | -11.1% | 9,322 | 0.0% | 0.22% | -9.3% | |
| PG | PROCTER AND GAMBLE CO | $931,900 | -3.9% | 6,389 | 0.0% | 0.21% | -1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $872,753 | +4.9% | 1,731 | 0.0% | 0.20% | +7.0% | |
| Buy | WARNER BROS DISCOVERY INC | $829,780 | -8.4% | 76,407 | +5.8% | 0.19% | -6.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $793,022 | -22.6% | 11,633 | -9.6% | 0.18% | -21.1% |
| CI | THE CIGNA GROUP | $665,399 | +1.9% | 2,326 | 0.0% | 0.15% | +4.1% | |
| MDT | MEDTRONIC PLC | $640,671 | -11.1% | 8,176 | 0.0% | 0.14% | -9.4% | |
| RTX | Sell | RTX CORPORATION | $632,041 | -28.4% | 8,782 | -2.6% | 0.14% | -27.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.12% | +5.2% | |
| BAC | Sell | BANK AMERICA CORP | $514,333 | -5.4% | 18,785 | -0.8% | 0.12% | -3.3% |
| GIS | GENERAL MLS INC | $511,664 | -16.6% | 7,996 | 0.0% | 0.12% | -15.3% | |
| WBS | WEBSTER FINL CORP | $463,444 | +6.8% | 11,497 | 0.0% | 0.10% | +8.2% | |
| MCK | MCKESSON CORP | $442,242 | +1.8% | 1,017 | 0.0% | 0.10% | +3.1% | |
| WMT | WALMART INC | $396,626 | +1.7% | 2,480 | 0.0% | 0.09% | +3.4% | |
| AMZN | Buy | AMAZON COM INC | $388,479 | +0.0% | 3,056 | +2.6% | 0.09% | +1.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $385,467 | -13.0% | 2,473 | 0.0% | 0.09% | -11.1% | |
| FBP | FIRST BANCORP P R | $349,960 | +10.1% | 26,000 | 0.0% | 0.08% | +11.3% | |
| BOMN | Buy | BOSTON OMAHA CORP | $333,373 | -12.3% | 20,340 | +0.7% | 0.08% | -10.6% |
| NYT | NEW YORK TIMES COcl a | $329,600 | +4.6% | 8,000 | 0.0% | 0.08% | +7.1% | |
| AMP | AMERIPRISE FINL INC | $329,680 | -0.7% | 1,000 | 0.0% | 0.08% | +1.4% | |
| New | SHELL PLCspon ads | $319,454 | – | 4,962 | +100.0% | 0.07% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $314,497 | -7.5% | 1,597 | +6.5% | 0.07% | -6.6% |
| MRNA | MODERNA INC | $311,936 | -15.0% | 3,020 | 0.0% | 0.07% | -13.4% | |
| OFG | OFG BANCORP | $298,600 | +14.5% | 10,000 | 0.0% | 0.07% | +17.2% | |
| V | VISA INC | $288,203 | -3.1% | 1,253 | 0.0% | 0.06% | -1.5% | |
| FAST | FASTENAL CO | $278,664 | -7.4% | 5,100 | 0.0% | 0.06% | -6.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $269,100 | +10.9% | 4,875 | -0.1% | 0.06% | +13.0% |
| CAC | CAMDEN NATL CORP | $262,446 | -8.9% | 9,300 | 0.0% | 0.06% | -6.2% | |
| CVX | CHEVRON CORP NEW | $253,773 | +7.2% | 1,505 | 0.0% | 0.06% | +9.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $246,768 | – | 2,010 | +100.0% | 0.06% | – |
| DRI | DARDEN RESTAURANTS INC | $214,830 | -14.3% | 1,500 | 0.0% | 0.05% | -12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $209,501 | -21.9% | 9,420 | 0.0% | 0.05% | -20.0% | |
| KEY | Exit | KEYCORP | $0 | – | -16,800 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,020 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,450 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,416 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,289 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 9.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 6.1% |
| CSX CORP | 40 | Q3 2023 | 7.2% |
| INTEL CORP | 40 | Q3 2023 | 6.1% |
| Coca Cola Company | 40 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 4.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.9% |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR/A | 2022-02-16 |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.