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FOUNDERS CAPITAL MANAGEMENT, LLC13F | |
FOUNDERS CAPITAL MANAGEMENT, LLC | |
Last update 2025-04-15 | 76 Stocks (3 new) |
Value $544.00 Mil | Turnover 1 % |
FOUNDERS CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 141,766 | 75,501.7 | -0.15% | 13.890 | -0.02% | 0.010 | -9.98% | +5.16% | 1,027,827.1 | Insurance | |
GOOG | Alphabet Inc | 456,377 | 71,299.8 | -0.16% | 13.110 | -0.02% | 0.000 | +12.84% | -4.22% | 2,200,777.6 | Interactive Media | |
META | Meta Platforms Inc | 93,311 | 53,780.7 | -2.65% | 9.890 | -0.26% | 0.000 | +36.80% | +24.29% | 1,826,658.7 | Interactive Media | |
MSFT | Microsoft Corp | 123,341 | 46,301.0 | -0.38% | 8.520 | -0.03% | 0.000 | +30.03% | +19.88% | 3,741,171.0 | Software | |
WFC | Wells Fargo & Co | 290,883 | 20,882.5 | -1.23% | 3.840 | -0.04% | 0.010 | +32.04% | +19.21% | 269,657.8 | Banks | |
AXP | American Express Co | 76,995 | 20,715.5 | -0.35% | 3.810 | -0.01% | 0.010 | +25.77% | +8.84% | 224,454.7 | Credit Services | |
AAPL | Apple Inc | 84,095 | 18,680.0 | +2.19% | 3.440 | +0.07% | 0.000 | +3.22% | -16.43% | 3,118,227.1 | Hardware | |
FDX | FedEx Corp | 70,968 | 17,300.6 | -0.40% | 3.180 | -0.01% | 0.030 | +10.97% | -16.53% | 55,596.5 | Transportation | |
GOOGL | Alphabet Inc | 105,439 | 16,305.1 | +2.52% | 3.000 | +0.07% | 0.000 | +13.84% | -4.23% | 2,200,827.9 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 26,980 | 15,092.4 | -2.36% | 2.780 | -0.07% | 0.000 | +16.01% | +7.04% | 641,358.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.26% | 576.36 ($645.17) 736.67 | $726.50 | 12.61% | Reduce -2.65% | 93,311 | -2,538 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.16% | 109.66 ($119.57) 136.26 | $100.13 | -16.26% | Add 8.26% | 102,826 | 7,847 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.07% | 154.33 ($181.36) 206.38 | $180.80 | -0.31% | Add 2.52% | 105,439 | 2,596 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.07% | 209.68 ($231.67) 247.1 | $208.57 | -9.97% | Add 2.19% | 84,095 | 1,802 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.07% | 347.25 ($389.72) 424.87 | $368.54 | -5.43% | Reduce -2.77% | 35,870 | -1,023 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +0.07% | 72.44 ($78.75) 89.02 | $99.96 | 26.93% | New holding | 5,609 | 5,609 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.07% | 551.42 ($587.78) 612.93 | $623.60 | 6.09% | Reduce -2.36% | 26,980 | -653 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.05% | 96.87 ($107.47) 114 | $119.97 | 11.63% | Reduce -2.91% | 83,294 | -2,495 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +0.04% | 163.87 ($188.9) 209.82 | $220.66 | 16.81% | New holding | 1,200 | 1,200 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.04% | 58.74 ($61.57) 64.87 | $67.29 | 9.29% | Reduce -7.11% | 45,792 | -3,507 |
FOUNDERS CAPITAL MANAGEMENT, LLC Total Holding History ($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 2025-03-31
FOUNDERS CAPITAL MANAGEMENT, LLC's Yearly Returns
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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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