Latest FOUNDERS CAPITAL MANAGEMENT, LLC Stock Portfolio
$540Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About FOUNDERS CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOUNDERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $487.8 Millions as of 31 Dec, 2023.
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, BRKA, MSFT. The fund has invested 13.6% of it's portfolio in ALPHABET INC and 10.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in CARMAX INC (KMX), INTERNATIONAL FLAVORS&FRAGRA (IFF) and INTEL CORP (INTC). FOUNDERS CAPITAL MANAGEMENT, LLC opened new stock positions in KEYCORP (KEY), OTIS WORLDWIDE CORP (OTIS) and TAIWAN SEMICONDUCTOR MFG LTD. The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), LOWES COS INC (LOW) and AMGEN INC (AMGN).
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, BRKA, MSFT. The fund has invested 13.6% of it's portfolio in ALPHABET INC and 10.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in CARMAX INC (KMX), INTERNATIONAL FLAVORS&FRAGRA (IFF) and INTEL CORP (INTC). FOUNDERS CAPITAL MANAGEMENT, LLC opened new stock positions in KEYCORP (KEY), OTIS WORLDWIDE CORP (OTIS) and TAIWAN SEMICONDUCTOR MFG LTD. The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), LOWES COS INC (LOW) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INCORPORATED | 491,930 |
New stocks bought by FOUNDERS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| BOSTON OMAHA CORP | 67.00 |
| NORFOLK SOUTHN CORP | 13.28 |
| UNITEDHEALTH GROUP INC | 12.02 |
| AMAZON COM INC | 7.4 |
| VISA INC | 5.67 |
| CARRIER GLOBAL CORPORATION | 4.1 |
| ABBVIE INC | 3.49 |
Additions to existing portfolio by FOUNDERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -7.46 |
| MARKEL GROUP INC | -7.18 |
| WELLS FARGO CO NEW | -7.16 |
| RTX CORPORATION | -5.84 |
| BANK AMERICA CORP | -4.66 |
| CARMAX INC | -3.03 |
| CISCO SYS INC | -2.96 |
| JOHNSON & JOHNSON | -2.68 |
FOUNDERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -245,956 |
FOUNDERS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of FOUNDERS CAPITAL MANAGEMENT, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.68 | 84,628 | 14,512,000 | REDUCED | -0.27 | |
| ABBV | ABBVIE INC | 0.80 | 23,726 | 4,320,500 | ADDED | 3.49 | |
| ABT | ABBOTT LABS | 0.67 | 31,999 | 3,637,010 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.49 | 23,842 | 2,635,020 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.07 | 20,348 | 5,785,340 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 1,019 | 446,770 | ADDED | 1.9 | |
| AMZN | AMAZON COM INC | 0.11 | 3,282 | 592,007 | ADDED | 7.4 | |
| AXP | AMERICAN EXPRESS CO | 3.39 | 80,468 | 18,321,800 | REDUCED | -1.9 | |
| BAC | BANK AMERICA CORP | 0.54 | 2,437 | 2,909,140 | REDUCED | -4.66 | |
| BAC | BANK AMERICA CORP | 0.13 | 18,785 | 712,327 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 30,204 | 7,198,220 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.10 | 34,049 | 526,398 | ADDED | 67.00 | |
| CAC | CAMDEN NATL CORP | 0.06 | 9,300 | 311,736 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 5,075 | 295,010 | ADDED | 4.1 | |
| CI | THE CIGNA GROUP | 0.16 | 2,326 | 844,780 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.53 | 191,226 | 8,289,650 | ADDED | 2.72 | |
| CSCO | CISCO SYS INC | 0.47 | 50,465 | 2,518,710 | REDUCED | -2.96 | |
| CSX | CSX CORP | 2.93 | 426,670 | 15,816,700 | REDUCED | -2.58 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,712 | 270,051 | ADDED | 1.9 | |
| DIS | DISNEY WALT CO | 2.07 | 91,629 | 11,211,700 | REDUCED | -0.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 1,500 | 250,725 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.07 | 5,100 | 393,414 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP P R | 0.08 | 26,000 | 456,040 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.88 | 72,330 | 20,956,900 | REDUCED | -1.21 | |
| GD | GENERAL DYNAMICS CORP | 1.40 | 26,774 | 7,563,390 | REDUCED | -0.13 | |
| GIS | GENERAL MLS INC | 0.10 | 7,996 | 559,480 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 13.11 | 465,335 | 70,851,900 | REDUCED | -0.93 | |
| GOOG | ALPHABET INC | 2.78 | 99,524 | 15,021,200 | ADDED | 3.11 | |
| HD | HOME DEPOT INC | 2.84 | 40,072 | 15,371,400 | ADDED | 1.17 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 10,092 | 867,811 | REDUCED | -1.19 | |
| INTC | INTEL CORP | 0.44 | 53,517 | 2,363,850 | ADDED | 0.56 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 24,198 | 3,827,880 | REDUCED | -2.68 | |
| KEY | KEYCORP | 0.05 | 16,800 | 265,608 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.57 | 83,635 | 3,086,130 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 2.00 | 124,211 | 10,820,000 | REDUCED | -3.03 | |
| KO | COCA COLA CO | 1.57 | 138,908 | 8,498,390 | REDUCED | -1.66 | |
| LMT | LOCKHEED MARTIN CORP | 1.33 | 15,809 | 7,191,040 | REDUCED | -0.17 | |
| LOW | LOWES COS INC | 1.17 | 24,737 | 6,301,260 | ADDED | 0.43 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,022 | 491,930 | NEW | ||
| MCK | MCKESSON CORP | 0.10 | 1,017 | 545,976 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 7,438 | 648,233 | REDUCED | -7.46 | |
| META | META PLATFORMS INC | 8.92 | 99,355 | 48,244,800 | ADDED | 0.02 | |
| MHK | MOHAWK INDS INC | 0.35 | 14,413 | 1,886,520 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.18 | 646 | 982,876 | REDUCED | -7.18 | |
| MRNA | MODERNA INC | 0.06 | 3,020 | 321,811 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.64 | 123,847 | 52,104,900 | REDUCED | -0.08 | |
| MTB | M & T BK CORP | 0.40 | 14,955 | 2,175,060 | REDUCED | -0.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,928 | 491,389 | ADDED | 13.28 | |
| NYT | NEW YORK TIMES CO | 0.06 | 8,000 | 345,760 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.07 | 10,000 | 368,100 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.22 | 9,322 | 1,170,940 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,525 | 250,657 | ADDED | 3.06 | |
| PEP | PEPSICO INC | 2.53 | 78,065 | 13,662,200 | REDUCED | -2.15 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 6,589 | 1,069,060 | ADDED | 3.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,190 | 515,504 | ADDED | 0.98 | |
| QQQ | INVESCO QQQ TR | 1.11 | 13,514 | 6,000,350 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.34 | 15,835 | 1,818,330 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.63 | 42,989 | 3,415,480 | REDUCED | -1.07 | |
| REGN | REGENERON PHARMACEUTICALS | 1.40 | 7,839 | 7,544,960 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.15 | 8,269 | 806,476 | REDUCED | -5.84 | |
| SAM | BOSTON BEER INC | 0.17 | 2,995 | 911,738 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 4,862 | 325,948 | REDUCED | -2.02 | |
| SPY | SPDR S&P 500 ETF TR | 2.48 | 25,640 | 13,411,500 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.96 | 53,123 | 5,202,340 | REDUCED | -0.22 | |
| SYK | STRYKER CORPORATION | 0.66 | 9,973 | 3,569,040 | ADDED | 2.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,000 | 272,100 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,939 | 959,335 | ADDED | 12.02 | |
| UNP | UNION PAC CORP | 2.22 | 48,802 | 12,001,900 | REDUCED | -2.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,698 | 401,004 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 1,324 | 369,502 | ADDED | 5.67 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 74,932 | 654,156 | REDUCED | -1.93 | |
| WBS | WEBSTER FINL CORP | 0.11 | 11,497 | 583,703 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 3.24 | 301,928 | 17,499,700 | REDUCED | -0.11 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 1,076 | 1,312,020 | REDUCED | -7.16 | |
| WMT | WALMART INC | 0.08 | 7,500 | 451,275 | ADDED | 202 | |
| BERKSHIRE HATHAWAY INC DEL | 11.16 | 143,479 | 60,335,800 | REDUCED | -1.37 | ||
| NEW YORK CMNTY CAP TR V | 0.19 | 31,960 | 1,049,250 | REDUCED | -0.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1.00 | 634,440 | UNCHANGED | 0.00 |