- New Purchases: SWT, GD, MKL, UPS, NYT,
- Added Positions: FDX, GOOG, DIS, WFCPT.PFD, WFCPL.PFD, RTX, UNH, AXP, BAC, JNJ, BACPL.PFD, SWK, ABT,
- Reduced Positions: WBA, SJM, KO, MSFT, AAPL, SYK, LMT, PEP, UNP, ABBV, JWN, FB, SPY,
- Sold Out: LBTYK, BDXA.PFD, DRI, ROLL,
For the details of FOUNDERS CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/founders+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FOUNDERS CAPITAL MANAGEMENT, LLC- Alphabet Inc (GOOG) - 24,410 shares, 11.63% of the total portfolio. Shares added by 2.12%
- Berkshire Hathaway Inc (BRK.B) - 153,564 shares, 11.50% of the total portfolio. Shares added by 0.78%
- Microsoft Corp (MSFT) - 134,828 shares, 8.71% of the total portfolio. Shares reduced by 1.26%
- Intel Corp (INTC) - 260,083 shares, 5.77% of the total portfolio. Shares reduced by 0.38%
- PepsiCo Inc (PEP) - 97,407 shares, 4.79% of the total portfolio. Shares reduced by 1.19%
Founders Capital Management, Llc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $52.15 and $111.27, with an estimated average price of $95.13. The stock is now traded at around $80.60. The impact to a portfolio due to this purchase was 1.85%. The holding were 64,463 shares as of .
New Purchase: General Dynamics Corp (GD)Founders Capital Management, Llc initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $138.19. The impact to a portfolio due to this purchase was 1.52%. The holding were 28,082 shares as of .
New Purchase: Markel Corp (MKL)Founders Capital Management, Llc initiated holding in Markel Corp. The purchase prices were between $742.21 and $1341.08, with an estimated average price of $1147.02. The stock is now traded at around $954.39. The impact to a portfolio due to this purchase was 1.41%. The holding were 3,721 shares as of .
New Purchase: United Parcel Service Inc (UPS)Founders Capital Management, Llc initiated holding in United Parcel Service Inc. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $102.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,975 shares as of .
New Purchase: New York Times Co (NYT)Founders Capital Management, Llc initiated holding in New York Times Co. The purchase prices were between $28.46 and $39.67, with an estimated average price of $34.39. The stock is now traded at around $31.67. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,000 shares as of .
Added: UnitedHealth Group Inc (UNH)Founders Capital Management, Llc added to a holding in UnitedHealth Group Inc by 50.10%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $290.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,573 shares as of .
Added: Bank of America Corp (BAC)Founders Capital Management, Llc added to a holding in Bank of America Corp by 69.17%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $23.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,590 shares as of .
Sold Out: Liberty Global PLC (LBTYK)Founders Capital Management, Llc sold out a holding in Liberty Global PLC. The sale prices were between $14.75 and $21.8, with an estimated average price of $18.87.
Sold Out: Becton, Dickinson and Co (BDXA.PFD)Founders Capital Management, Llc sold out a holding in Becton, Dickinson and Co. The sale prices were between $49.43 and $68.15, with an estimated average price of $60.71.
Sold Out: Darden Restaurants Inc (DRI)Founders Capital Management, Llc sold out a holding in Darden Restaurants Inc. The sale prices were between $34.16 and $122.45, with an estimated average price of $98.09.
Sold Out: RBC Bearings Inc (ROLL)Founders Capital Management, Llc sold out a holding in RBC Bearings Inc. The sale prices were between $81.77 and $181.97, with an estimated average price of $155.57.
Here is the complete portfolio of FOUNDERS CAPITAL MANAGEMENT, LLC. Also check out:
1. FOUNDERS CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. FOUNDERS CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. FOUNDERS CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that FOUNDERS CAPITAL MANAGEMENT, LLC keeps buying