FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $540,607 (100.0% shares, 0.0% debt)

Holdings (78)

GOOG ALPHABET INC 13.1%
Value ($000) $70,852 Shares 465,335 Est. Cost $108.08 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%
Value ($000) $60,336 Shares 143,479 Est. Cost $145.64 Unrealized +170.1%
MSFT MICROSOFT CORP 9.6%
Value ($000) $52,105 Shares 123,847 Est. Cost $47.59 Unrealized +739.0%
META META PLATFORMS INC 8.9%
Value ($000) $48,245 Shares 99,355 Est. Cost $306.19 Unrealized +44.8%
FDX FEDEX CORP 3.9%
Value ($000) $20,957 Shares 72,330 Est. Cost $194.38 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 3.4%
Value ($000) $18,322 Shares 80,468 Est. Cost $72.73 Unrealized +179.0%
WFC WELLS FARGO CO NEW 3.2%
Value ($000) $17,500 Shares 301,928 Est. Cost $41.59 Unrealized +20.5%
CSX CSX CORP 2.9%
Value ($000) $15,817 Shares 426,670 Est. Cost $23.32 Unrealized +52.1%
HD HOME DEPOT INC 2.8%
Value ($000) $15,371 Shares 40,072 Est. Cost $80.96 Unrealized +330.5%
GOOGL ALPHABET INC 2.8%
Value ($000) $15,021 Shares 99,524 Est. Cost $111.73 Unrealized +27.1%
AAPL APPLE INC 2.7%
Value ($000) $14,512 Shares 84,628 Est. Cost $104.33 Unrealized +72.8%
PEP PEPSICO INC 2.5%
Value ($000) $13,662 Shares 78,065 Est. Cost $60.39 Unrealized +160.4%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $13,412 Shares 25,640 Est. Cost $411.21 Unrealized
UNP UNION PAC CORP 2.2%
Value ($000) $12,002 Shares 48,802 Est. Cost $106.22 Unrealized +121.8%
DIS DISNEY WALT CO 2.1%
Value ($000) $11,212 Shares 91,629 Est. Cost $82.79 Unrealized +23.7%
KMX CARMAX INC 2.0%
Value ($000) $10,820 Shares 124,211 Est. Cost $70.52 Unrealized +7.3%
KO COCA COLA CO 1.6%
Value ($000) $8,498 Shares 138,908 Est. Cost $28.57 Unrealized +98.5%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $8,290 Shares 191,226 Est. Cost $37.16 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $7,563 Shares 26,774 Est. Cost $144.39 Unrealized +78.7%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $7,545 Shares 7,839 Est. Cost $488.36 Unrealized +93.6%
VONE VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $7,198 Shares 30,204 Est. Cost $201.56 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $7,191 Shares 15,809 Est. Cost $99.67 Unrealized +317.3%
LOW LOWES COS INC 1.2%
Value ($000) $6,301 Shares 24,737 Est. Cost $136.54 Unrealized +62.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $6,000 Shares 13,514 Est. Cost $369.42 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $5,785 Shares 20,348 Est. Cost $155.02 Unrealized +78.1%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $5,202 Shares 53,123 Est. Cost $100.49 Unrealized -15.2%
ABBV ABBVIE INC 0.8%
Value ($000) $4,321 Shares 23,726 Est. Cost $38.54 Unrealized +320.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,828 Shares 24,198 Est. Cost $68.85 Unrealized +118.2%
ABT ABBOTT LABS 0.7%
Value ($000) $3,637 Shares 31,999 Est. Cost $32.75 Unrealized +238.3%
SYK STRYKER CORPORATION 0.7%
Value ($000) $3,569 Shares 9,973 Est. Cost $74.78 Unrealized +341.8%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $3,415 Shares 42,989 Est. Cost $56.88 Unrealized +37.1%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,086 Shares 83,635 Est. Cost $30.49 Unrealized +7.6%
BANK AMERICA CORP 0.5%
Value ($000) $2,909 Shares 2,437 Est. Cost $1416.86 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,635 Shares 23,842 Est. Cost $92.40 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $2,519 Shares 50,465 Est. Cost $16.06 Unrealized +194.0%
INTC INTEL CORP 0.4%
Value ($000) $2,364 Shares 53,517 Est. Cost $25.50 Unrealized +72.7%
MTB M & T BK CORP 0.4%
Value ($000) $2,175 Shares 14,955 Est. Cost $133.90 Unrealized -2.5%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,887 Shares 14,413 Est. Cost $147.17 Unrealized -23.7%
QRVO QORVO INC 0.3%
Value ($000) $1,818 Shares 15,835 Est. Cost $135.31 Unrealized -18.6%
WELLS FARGO CO NEW 0.2%
Value ($000) $1,312 Shares 1,076 Est. Cost $1465.13 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,171 Shares 9,322 Est. Cost $42.29 Unrealized +165.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,069 Shares 6,589 Est. Cost $61.91 Unrealized +142.1%
NEW YORK CMNTY CAP TR V 0.2%
Value ($000) $1,049 Shares 31,960 Est. Cost $49.90 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $983 Shares 646 Est. Cost $1144.44 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $959 Shares 1,939 Est. Cost $240.37 Unrealized +103.4%
SAM BOSTON BEER INC 0.2%
Value ($000) $912 Shares 2,995 Est. Cost $481.26 Unrealized -30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $868 Shares 10,092 Est. Cost $129.90 Unrealized -40.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $845 Shares 2,326 Est. Cost $201.34 Unrealized +57.8%
RTX RTX CORPORATION 0.1%
Value ($000) $806 Shares 8,269 Est. Cost $55.79 Unrealized +55.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $712 Shares 18,785 Est. Cost $23.84 Unrealized +37.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $654 Shares 74,932 Est. Cost $18.22 Unrealized -47.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $648 Shares 7,438 Est. Cost $60.83 Unrealized +32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $634 Shares 1 Est. Cost $216493.73 Unrealized +174.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $592 Shares 3,282 Est. Cost $104.27 Unrealized +60.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $584 Shares 11,497 Est. Cost $46.76 Unrealized +4.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $559 Shares 7,996 Est. Cost $40.17 Unrealized +50.8%
MCK MCKESSON CORP 0.1%
Value ($000) $546 Shares 1,017 Est. Cost $266.57 Unrealized +88.9%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $526 Shares 34,049 Est. Cost $23.07 Unrealized -31.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $516 Shares 3,190 Est. Cost $116.84 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $492 Shares 1,022 Est. Cost $452.59 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $491 Shares 1,928 Est. Cost $120.44 Unrealized +97.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $456 Shares 26,000 Est. Cost $10.68 Unrealized +46.9%
WMT WALMART INC 0.1%
Value ($000) $451 Shares 7,500 Est. Cost $47.16 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $447 Shares 1,019 Est. Cost $298.23 Unrealized +31.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $401 Shares 2,698 Est. Cost $92.86 Unrealized +46.9%
FAST FASTENAL CO 0.1%
Value ($000) $393 Shares 5,100 Est. Cost $16.59 Unrealized +104.9%
V VISA INC 0.1%
Value ($000) $370 Shares 1,324 Est. Cost $180.72 Unrealized +50.7%
OFG OFG BANCORP 0.1%
Value ($000) $368 Shares 10,000 Est. Cost $25.09 Unrealized +44.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $346 Shares 8,000 Est. Cost $32.48 Unrealized +37.0%
SHEL SHELL PLC 0.1%
Value ($000) $326 Shares 4,862 Est. Cost $64.38 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $322 Shares 3,020 Est. Cost $163.51 Unrealized -38.4%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $312 Shares 9,300 Est. Cost $27.64 Unrealized +12.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $295 Shares 5,075 Est. Cost $39.51 Unrealized +39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $272 Shares 2,000 Est. Cost $104.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $270 Shares 1,712 Est. Cost $125.93 Unrealized +10.4%
KEY KEYCORP 0.0%
Value ($000) $266 Shares 16,800 Est. Cost $10.65 Unrealized +23.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $126.33 Unrealized +24.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $251 Shares 2,525 Est. Cost $80.51 Unrealized +11.2%