$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNP | Buy | UNION PAC CORP | $9,625,183 | -0.3% | 47,268 | +0.2% | 2.18% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $7,411,603 | -7.6% | 91,445 | +1.8% | 1.68% | -5.8% |
| ABBV | Buy | ABBVIE INC | $3,417,350 | +11.0% | 22,926 | +0.3% | 0.78% | +13.1% |
| KHC | New | KRAFT HEINZ CO | $2,557,750 | – | 76,033 | +100.0% | 0.58% | – |
| Buy | WARNER BROS DISCOVERY INC | $829,780 | -8.4% | 76,407 | +5.8% | 0.19% | -6.9% | |
| AMZN | Buy | AMAZON COM INC | $388,479 | +0.0% | 3,056 | +2.6% | 0.09% | +1.1% |
| BOMN | Buy | BOSTON OMAHA CORP | $333,373 | -12.3% | 20,340 | +0.7% | 0.08% | -10.6% |
| 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% |
| PNC | New | PNC FINL SVCS GROUP INC | $246,768 | – | 2,010 | +100.0% | 0.06% | – |
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.