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 Est. Cost $52.63 Unrealized +59.1%
BRK/B Berkshire Hathaway Class B 10.2%
Value $35.32M Shares 152,318 Est. Cost $134.81 Unrealized +63.3%
MSFT Microsoft Corp 8.4%
Value $29.2M Shares 131,268 Est. Cost $38.90 Unrealized +429.7%
DIS Disney Walt Co 4.9%
Value $17.1M Shares 94,403 Est. Cost $80.68 Unrealized +73.8%
FDX Fedex Corporation 4.5%
Value $15.59M Shares 60,056 Est. Cost $184.22 Unrealized +36.3%
CSX C S X Corp 4.2%
Value $14.61M Shares 160,985 Est. Cost $7.73 Unrealized +246.7%
PEP Pepsico Incorporated 4.1%
Value $14.32M Shares 96,551 Est. Cost $59.65 Unrealized +103.2%
KMX CarMax Inc 4.0%
Value $13.99M Shares 148,091 Est. Cost $64.25 Unrealized +46.0%
INTC Intel Corp. 3.7%
Value $12.9M Shares 258,958 Est. Cost $20.40 Unrealized +115.8%
AAPL Apple Computer, Inc. 3.2%
Value $11.24M Shares 84,736 Est. Cost $89.25 Unrealized +31.1%
HD Home Depot Inc 3.2%
Value $10.93M Shares 41,147 Est. Cost $63.26 Unrealized +283.3%
Wells Fargo & Co New 2.9%
Value $9.948M Shares 329,719 Est. Cost $47.03 Unrealized
KO Coca Cola Company 2.7%
Value $9.394M Shares 171,293 Est. Cost $27.42 Unrealized +61.4%
AXP American Express Company 2.7%
Value $9.301M Shares 76,922 Est. Cost $63.00 Unrealized +64.8%
UNP Union Pacific Corp 2.4%
Value $8.315M Shares 39,934 Est. Cost $81.67 Unrealized +118.0%
Stanley Black and Decker Pfd 1.8%
Value $6.405M Shares 57,265 Est. Cost $69.96 Unrealized
LMT Lockheed Martin Corp 1.7%
Value $5.995M Shares 16,887 Est. Cost $99.67 Unrealized +220.0%
Bank Of America Pfd 1.7%
Value $5.743M Shares 3,782 Est. Cost $1445.67 Unrealized
RTX Raytheon Technologies Ord 1.3%
Value $4.674M Shares 65,360 Est. Cost $54.61 Unrealized +7.0%
JNJ Johnson & Johnson 1.3%
Value $4.333M Shares 27,532 Est. Cost $68.85 Unrealized +85.2%
GD General Dynamics Corp 1.2%
Value $4.308M Shares 28,946 Est. Cost $144.39 Unrealized -9.5%
MKL Markel Corp 1.0%
Value $3.557M Shares 3,442 Est. Cost $1143.50 Unrealized -12.8%
AMGN Amgen Incorporated 1.0%
Value $3.481M Shares 15,140 Est. Cost $109.08 Unrealized +80.0%
ABT Abbott Laboratories 1.0%
Value $3.447M Shares 31,479 Est. Cost $31.39 Unrealized +216.2%
SWK Stanley Works 0.8%
Value $2.891M Shares 16,189 Est. Cost $107.22 Unrealized +39.9%
AT T DS REP 1 1000 PERP SRS A PRF 0.8%
Value $2.832M Shares 104,342 Est. Cost $22.79 Unrealized
CSCO Cisco Systems Inc 0.7%
Value $2.563M Shares 57,265 Est. Cost $15.63 Unrealized +125.6%
MRK Merck 0.7%
Value $2.539M Shares 31,034 Est. Cost $64.85 Unrealized 0.0%
Wells Fargo Ban 0.7%
Value $2.501M Shares 1,648 Est. Cost $1295.29 Unrealized
Qurate Retail Inc 8.0 Cum Pfd Reda 0.7%
Value $2.49M Shares 25,151 Est. Cost $100.78 Unrealized
ABBV Abbvie Inc 0.7%
Value $2.405M Shares 22,441 Est. Cost $32.36 Unrealized +143.9%
SYK Stryker Corp 0.7%
Value $2.391M Shares 9,759 Est. Cost $69.17 Unrealized +210.2%
CARR Carrier Global Corp-Wi 0.7%
Value $2.375M Shares 62,966 Est. Cost $17.13 Unrealized +97.4%
WELLS FARGO 1000 DS REF CL A PRF 0.6%
Value $2.191M Shares 82,945 Est. Cost $21.00 Unrealized
SJM J M Smucker Co New 0.6%
Value $2.115M Shares 18,299 Est. Cost $84.20 Unrealized +16.6%
New York Community Capital Trust V 0.6%
Value $2.085M Shares 45,464 Est. Cost $50.79 Unrealized
OTIS OTIS Worldwide Corp-Wi 0.6%
Value $2.081M Shares 30,812 Est. Cost $47.48 Unrealized +26.5%
SPY S P D R TRUST Unit SR 0.6%
Value $1.982M Shares 5,302 Est. Cost $317.72 Unrealized
LOW Lowes Companies Inc 0.5%
Value $1.637M Shares 10,198 Est. Cost $39.83 Unrealized +271.7%
MDT Medtronic Inc 0.4%
Value $1.389M Shares 11,859 Est. Cost $59.55 Unrealized +59.6%
Nordstrom Inc 0.4%
Value $1.297M Shares 41,555 Est. Cost $32.48 Unrealized
Huntington Bancshar Pfd 0.3%
Value $1.049M Shares 51,795 Est. Cost $20.01 Unrealized
PG Procter & Gamble 0.3%
Value $952K Shares 6,839 Est. Cost $59.16 Unrealized +108.2%
BAC Bank Of America Corp 0.2%
Value $827K Shares 27,270 Est. Cost $23.31 Unrealized +1.5%
CMCSA Comcast Corp New Cl A 0.2%
Value $657K Shares 12,545 Est. Cost $30.69 Unrealized +35.7%
ORCL Oracle Corporation 0.2%
Value $603K Shares 9,322 Est. Cost $37.57 Unrealized +47.8%
UNH Unitedhealth Group Inc 0.2%
Value $552K Shares 1,573 Est. Cost $185.08 Unrealized +66.5%
WBS Webster Financial Corp 0.2%
Value $520K Shares 12,337 Est. Cost $46.09 Unrealized -21.7%
VFIAX Vanguard 500 Index Fund 0.1%
Value $518K Shares 1,495 Est. Cost $233.73 Unrealized
UPS United Parcel Service B 0.1%
Value $501K Shares 2,975 Est. Cost $81.89 Unrealized +67.2%
NSC Norfolk Southern Corp 0.1%
Value $477K Shares 2,008 Est. Cost $76.02 Unrealized +169.3%
GIS General Mills Inc 0.1%
Value $470K Shares 8,000 Est. Cost $35.78 Unrealized +42.1%
META Facebook Inc Class A 0.1%
Value $467K Shares 1,710 Est. Cost $108.60 Unrealized +150.7%
Walgreens Boots Allianc 0.1%
Value $444K Shares 11,137 Est. Cost $71.13 Unrealized
NYT New York Times Co 0.1%
Value $414K Shares 8,000 Est. Cost $32.48 Unrealized +30.0%
Cigna Corp 0.1%
Value $389K Shares 1,870 Est. Cost $94.08 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value $354K Shares 2,455 Est. Cost $28.76 Unrealized +57.3%
BRK/A 1/100 Berkshire Htwy Cla 0.1%
Value $348K Shares 1 Est. Cost $216493.73 Unrealized +52.8%
CAC Camden National Corp 0.1%
Value $333K Shares 9,300 Est. Cost $27.64 Unrealized 0.0%
OPPAX Oppenheimer Global Fund 0.1%
Value $313K Shares 2,707 Est. Cost $95.48 Unrealized
Barnes Group Inc 0.1%
Value $305K Shares 6,016 Est. Cost $52.87 Unrealized
REGN Regeneron Pharms Inc 0.1%
Value $279K Shares 577 Est. Cost $378.49 Unrealized +41.8%
KEY KeyCorp 0.1%
Value $276K Shares 16,800 Est. Cost $8.82 Unrealized +29.0%
V Visa Inc Cl A 0.1%
Value $274K Shares 1,253 Est. Cost $175.53 Unrealized +12.4%
FAST Fastenal Co 0.1%
Value $249K Shares 5,100 Est. Cost $16.59 Unrealized +24.9%
BMY Bristol-Myers Squibb Co 0.1%
Value $213K Shares 3,440 Est. Cost $50.03 Unrealized 0.0%
T A T & T Corp New 0.1%
Value $213K Shares 7,418 Est. Cost $14.02 Unrealized +9.7%
AWSHX American Fd Washington 0.1%
Value $205K Shares 4,085 Est. Cost $50.18 Unrealized
DRI Darden Restaurants Inc 0.1%
Value $179K Shares 1,500 Est. Cost $60.40 Unrealized +51.4%