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FOUNDERS CAPITAL MANAGEMENT, LLC13F | |
FOUNDERS CAPITAL MANAGEMENT, LLC | |
Last update 2024-10-15 | 77 Stocks (0 new) |
Value $577.00 Mil | Turnover 1 % |
Portfolio Report |
FOUNDERS CAPITAL MANAGEMENT, L... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 458,661 | 76683.460 | -1.59% | 13.300 | -0.24% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 142,394 | 65538.260 | -0.74% | 11.370 | -0.08% | 0.010 | -2.70% | -2.34% | 954010.891 | Insurance | |
META | Meta Platforms Inc | 97,732 | 55945.710 | -1.35% | 9.700 | -0.12% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
MSFT | Microsoft Corp | 123,612 | 53190.240 | -0.07% | 9.220 | -0.01% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AXP | American Express Co | 78,730 | 21351.580 | -1.85% | 3.700 | -0.06% | 0.010 | +8.70% | -0.94% | 206613.686 | Credit Services | |
FDX | FedEx Corp | 71,895 | 19676.220 | -0.20% | 3.410 | -0.01% | 0.030 | +2.95% | -3.77% | 65205.484 | Transportation | |
AAPL | Apple Inc | 83,230 | 19392.590 | -1.67% | 3.360 | -0.05% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
GOOGL | Alphabet Inc | 102,164 | 16943.900 | +1.74% | 2.940 | +0.05% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
WFC | Wells Fargo & Co | 296,606 | 16755.270 | -0.96% | 2.910 | -0.03% | 0.010 | +21.84% | -0.40% | 232931.167 | Banks | |
HD | The Home Depot Inc | 38,722 | 15690.150 | -2.82% | 2.720 | -0.07% | 0.000 | -4.39% | +0.23% | 387302.149 | Retail - Cyclical |
FOUNDERS CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
FOUNDERS CAPITAL MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2023-03-31 | Reduce | -1.72% | 24.9 ($28.33) 32.67 | $19.15 | -32.40% | Reduce -79.38% | 63,043 | -242,719 | |
VONE | Vanguard Russell 1000 Index Fund | 2023-06-30 | New Buy | +1.36% | 182.83 ($190.01) 201.56 | $264.40 | 39.15% | New holding | 30,204 | 30,204 | |
QQQ | INVESCO QQQ Trust | 2023-06-30 | New Buy | +1.11% | 309.57 ($336.01) 369.75 | $507.21 | 50.95% | New holding | 13,514 | 13,514 | |
CMCSA | Comcast Corp | 2023-03-31 | Add | +0.93% | 35.28 ($37.81) 41.11 | $36.36 | -3.83% | Add 126.65% | 176,819 | 98,804 | |
UPS | United Parcel Service Inc | 2024-06-30 | Add | +0.73% | 134.2 ($143.17) 152.27 | $123.28 | -13.89% | Add 1107.3% | 32,573 | 29,875 | |
KHC | The Kraft Heinz Co | 2023-09-30 | New Buy | +0.58% | 32.55 ($34.55) 36.55 | $28.51 | -17.48% | New holding | 76,033 | 76,033 | |
UPS | United Parcel Service Inc | 2024-09-30 | Add | +0.42% | 123.32 ($131.29) 147.38 | $123.28 | -6.10% | Add 54.4% | 50,293 | 17,720 | |
UNP | Union Pacific Corp | 2023-03-31 | Add | +0.40% | 185.72 ($202.67) 214.69 | $225.21 | 11.12% | Add 20.51% | 47,126 | 8,022 | |
SPY | S&P 500 ETF TRUST ETF | 2023-06-30 | Reduce | -0.38% | 402.86 ($418.22) 443.28 | $580.49 | 38.80% | Reduce -12.42% | 26,424 | -3,748 | |
KMX | CarMax Inc | 2023-12-31 | Reduce | -0.30% | 60.39 ($67.22) 78.55 | $78.34 | 16.54% | Reduce -12.83% | 128,094 | -18,861 |
FOUNDERS CAPITAL MANAGEMENT, LLC Total Holding History ($B)
FOUNDERS CAPITAL MANAGEMENT, LLC's Asset Allocation
FOUNDERS CAPITAL MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FOUNDERS CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
FOUNDERS CAPITAL MANAGEMENT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FOUNDERS CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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FOUNDERS CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
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