FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (69)

GOOG Alphabet Inc Class C 12.1%
Value $42.05M Shares 24,001 Share Price $1751.89 * Est. Cost/Share $52.63 Unrealized @ Report Date +65.2%
BRK/B Berkshire Hathaway Class B 10.2%
Value $35.32M Shares 152,318 Share Price $231.87 Est. Cost/Share $134.81 Unrealized @ Report Date +72.0%
MSFT Microsoft Corp 8.4%
Value $29.2M Shares 131,268 Share Price $222.42 * Est. Cost/Share $38.90 Unrealized @ Report Date +448.6%
DIS Disney Walt Co 4.9%
Value $17.1M Shares 94,403 Share Price $181.18 * Est. Cost/Share $80.68 Unrealized @ Report Date +119.4%
FDX Fedex Corporation 4.5%
Value $15.59M Shares 60,056 Share Price $259.62 * Est. Cost/Share $184.22 Unrealized @ Report Date +28.0%
CSX C S X Corp 4.2%
Value $14.61M Shares 160,985 Share Price $90.75 * Est. Cost/Share $7.73 Unrealized @ Report Date +265.7%
PEP Pepsico Incorporated 4.1%
Value $14.32M Shares 96,551 Share Price $148.31 * Est. Cost/Share $59.65 Unrealized @ Report Date +113.1%
KMX CarMax Inc 4.0%
Value $13.99M Shares 148,091 Share Price $94.46 Est. Cost/Share $64.25 Unrealized @ Report Date +47.0%
INTC Intel Corp. 3.7%
Value $12.9M Shares 258,958 Share Price $49.82 * Est. Cost/Share $20.40 Unrealized @ Report Date +120.8%
AAPL Apple Computer, Inc. 3.2%
Value $11.24M Shares 84,736 Share Price $132.69 * Est. Cost/Share $89.25 Unrealized @ Report Date +44.7%
HD Home Depot Inc 3.2%
Value $10.93M Shares 41,147 Share Price $265.61 * Est. Cost/Share $63.26 Unrealized @ Report Date +271.8%
— Wells Fargo & Co New 2.9%
Value $9.948M Shares 329,719 Share Price $30.17 Est. Cost/Share $47.03 Unrealized @ Report Date —
KO Coca Cola Company 2.7%
Value $9.394M Shares 171,293 Share Price $54.84 * Est. Cost/Share $27.42 Unrealized @ Report Date +72.1%
AXP American Express Company 2.7%
Value $9.301M Shares 76,922 Share Price $120.91 * Est. Cost/Share $63.00 Unrealized @ Report Date +80.0%
UNP Union Pacific Corp 2.4%
Value $8.315M Shares 39,934 Share Price $208.22 * Est. Cost/Share $81.67 Unrealized @ Report Date +128.0%
— Stanley Black and Decker Pfd 1.8%
Value $6.405M Shares 57,265 Share Price $111.85 Est. Cost/Share $69.96 Unrealized @ Report Date —
LMT Lockheed Martin Corp 1.7%
Value $5.995M Shares 16,887 Share Price $355.01 * Est. Cost/Share $99.67 Unrealized @ Report Date +210.4%
— Bank Of America Pfd 1.7%
Value $5.743M Shares 3,782 Share Price $1518.51 Est. Cost/Share $1445.67 Unrealized @ Report Date —
RTX Raytheon Technologies Ord 1.3%
Value $4.674M Shares 65,360 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
JNJ Johnson & Johnson 1.3%
Value $4.333M Shares 27,532 Share Price $157.38 * Est. Cost/Share $68.85 Unrealized @ Report Date +98.3%
GD General Dynamics Corp 1.2%
Value $4.308M Shares 28,946 Share Price $148.83 * Est. Cost/Share $144.39 Unrealized @ Report Date -7.8%
MKL Markel Corp 1.0%
Value $3.557M Shares 3,442 Share Price $1033.41 Est. Cost/Share $1143.50 Unrealized @ Report Date -9.6%
AMGN Amgen Incorporated 1.0%
Value $3.481M Shares 15,140 Share Price $229.92 * Est. Cost/Share $109.08 Unrealized @ Report Date +80.1%
ABT Abbott Laboratories 1.0%
Value $3.447M Shares 31,479 Share Price $109.50 * Est. Cost/Share $31.39 Unrealized @ Report Date +218.7%
SWK Stanley Works 0.8%
Value $2.891M Shares 16,189 Share Price $178.58 * Est. Cost/Share $107.22 Unrealized @ Report Date +41.2%
— AT T DS REP 1 1000 PERP SRS A PRF 0.8%
Value $2.832M Shares 104,342 Share Price $27.14 Est. Cost/Share $22.79 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.7%
Value $2.563M Shares 57,265 Share Price $44.76 * Est. Cost/Share $15.63 Unrealized @ Report Date +145.7%
MRK Merck 0.7%
Value $2.539M Shares 31,034 Share Price $81.81 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
— Wells Fargo Ban 0.7%
Value $2.501M Shares 1,648 Share Price $1517.60 Est. Cost/Share $1295.29 Unrealized @ Report Date —
— Qurate Retail Inc 8.0 Cum Pfd Reda 0.7%
Value $2.49M Shares 25,151 Share Price $99.00 Est. Cost/Share $100.78 Unrealized @ Report Date —
ABBV Abbvie Inc 0.7%
Value $2.405M Shares 22,441 Share Price $107.17 * Est. Cost/Share $32.36 Unrealized @ Report Date +172.5%
SYK Stryker Corp 0.7%
Value $2.391M Shares 9,759 Share Price $245.00 * Est. Cost/Share $69.17 Unrealized @ Report Date +236.4%
CARR Carrier Global Corp-Wi 0.7%
Value $2.375M Shares 62,966 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
— WELLS FARGO 1000 DS REF CL A PRF 0.6%
Value $2.191M Shares 82,945 Share Price $26.42 Est. Cost/Share $21.00 Unrealized @ Report Date —
SJM J M Smucker Co New 0.6%
Value $2.115M Shares 18,299 Share Price $115.58 * Est. Cost/Share $84.20 Unrealized @ Report Date +16.4%
— New York Community Capital Trust V 0.6%
Value $2.085M Shares 45,464 Share Price $45.86 Est. Cost/Share $50.79 Unrealized @ Report Date —
OTIS OTIS Worldwide Corp-Wi 0.6%
Value $2.081M Shares 30,812 Share Price $67.54 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
SPY S P D R TRUST Unit SR 0.6%
Value $1.982M Shares 5,302 Share Price $373.82 Est. Cost/Share $313.68 Unrealized @ Report Date +19.2%
LOW Lowes Companies Inc 0.5%
Value $1.637M Shares 10,198 Share Price $160.52 * Est. Cost/Share $39.83 Unrealized @ Report Date +267.5%
MDT Medtronic Inc 0.4%
Value $1.389M Shares 11,859 Share Price $117.13 * Est. Cost/Share $59.55 Unrealized @ Report Date +70.6%
— Nordstrom Inc 0.4%
Value $1.297M Shares 41,555 Share Price $31.21 Est. Cost/Share $32.48 Unrealized @ Report Date —
— Huntington Bancshar Pfd 0.3%
Value $1.049M Shares 51,795 Share Price $20.25 Est. Cost/Share $20.01 Unrealized @ Report Date —
PG Procter & Gamble 0.3%
Value $952K Shares 6,839 Share Price $139.20 * Est. Cost/Share $59.16 Unrealized @ Report Date +107.6%
BAC Bank Of America Corp 0.2%
Value $827K Shares 27,270 Share Price $30.33 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.2%
CMCSA Comcast Corp New Cl A 0.2%
Value $657K Shares 12,545 Share Price $52.37 * Est. Cost/Share $30.69 Unrealized @ Report Date +48.5%
ORCL Oracle Corporation 0.2%
Value $603K Shares 9,322 Share Price $64.69 * Est. Cost/Share $37.57 Unrealized @ Report Date +60.6%
UNH Unitedhealth Group Inc 0.2%
Value $552K Shares 1,573 Share Price $350.92 * Est. Cost/Share $185.08 Unrealized @ Report Date +74.7%
WBS Webster Financial Corp 0.2%
Value $520K Shares 12,337 Share Price $42.15 Est. Cost/Share $46.09 Unrealized @ Report Date -8.6%
VFIAX Vanguard 500 Index Fund 0.1%
Value $518K Shares 1,495 Share Price $346.49 Est. Cost/Share $233.73 Unrealized @ Report Date —
UPS United Parcel Service B 0.1%
Value $501K Shares 2,975 Share Price $168.40 * Est. Cost/Share $81.89 Unrealized @ Report Date +67.3%
NSC Norfolk Southern Corp 0.1%
Value $477K Shares 2,008 Share Price $237.55 * Est. Cost/Share $76.02 Unrealized @ Report Date +181.7%
GIS General Mills Inc 0.1%
Value $470K Shares 8,000 Share Price $58.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +38.2%
META Facebook Inc Class A 0.1%
Value $467K Shares 1,710 Share Price $273.10 Est. Cost/Share $108.60 Unrealized @ Report Date +149.8%
— Walgreens Boots Allianc 0.1%
Value $444K Shares 11,137 Share Price $39.87 Est. Cost/Share $71.13 Unrealized @ Report Date —
NYT New York Times Co 0.1%
Value $414K Shares 8,000 Share Price $51.75 * Est. Cost/Share $32.48 Unrealized @ Report Date +51.4%
— Cigna Corp 0.1%
Value $389K Shares 1,870 Share Price $208.02 Est. Cost/Share $94.08 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.1%
Value $354K Shares 2,455 Share Price $144.20 * Est. Cost/Share $28.76 Unrealized @ Report Date +56.1%
BRK/A 1/100 Berkshire Htwy Cla 0.1%
Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +60.7%
CAC Camden National Corp 0.1%
Value $333K Shares 9,300 Share Price $35.81 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.2%
OPPAX Oppenheimer Global Fund 0.1%
Value $313K Shares 2,707 Share Price $115.63 Est. Cost/Share $95.48 Unrealized @ Report Date —
— Barnes Group Inc 0.1%
Value $305K Shares 6,016 Share Price $50.70 Est. Cost/Share $52.87 Unrealized @ Report Date —
REGN Regeneron Pharms Inc 0.1%
Value $279K Shares 577 Share Price $483.54 Est. Cost/Share $378.49 Unrealized @ Report Date +26.9%
KEY KeyCorp 0.1%
Value $276K Shares 16,800 Share Price $16.43 * Est. Cost/Share $8.82 Unrealized @ Report Date +46.3%
V Visa Inc Cl A 0.1%
Value $274K Shares 1,253 Share Price $218.68 * Est. Cost/Share $175.53 Unrealized @ Report Date +20.2%
FAST Fastenal Co 0.1%
Value $249K Shares 5,100 Share Price $48.82 * Est. Cost/Share $16.59 Unrealized @ Report Date +30.4%
BMY Bristol-Myers Squibb Co 0.1%
Value $213K Shares 3,440 Share Price $61.92 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
T A T & T Corp New 0.1%
Value $213K Shares 7,418 Share Price $28.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +10.7%
AWSHX American Fd Washington 0.1%
Value $205K Shares 4,085 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.1%
Value $179K Shares 1,500 Share Price $119.33 * Est. Cost/Share $60.40 Unrealized @ Report Date +68.4%