FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (77)

GOOG ALPHABET INC 15.4%
Value $85.48M Shares 466,049 Est. Cost $108.08 Unrealized +56.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%
Value $58.36M Shares 143,455 Est. Cost $145.64 Unrealized +180.6%
MSFT MICROSOFT CORP 9.9%
Value $55.29M Shares 123,702 Est. Cost $47.59 Unrealized +776.9%
META META PLATFORMS INC 9.0%
Value $49.95M Shares 99,070 Est. Cost $306.19 Unrealized +57.8%
FDX FEDEX CORP 3.9%
Value $21.6M Shares 72,036 Est. Cost $194.38 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 3.3%
Value $18.57M Shares 80,218 Est. Cost $72.73 Unrealized +212.5%
GOOGL ALPHABET INC 3.3%
Value $18.29M Shares 100,414 Est. Cost $111.73 Unrealized +49.8%
AAPL APPLE INC 3.2%
Value $17.83M Shares 84,640 Est. Cost $104.33 Unrealized +77.4%
WFC WELLS FARGO CO NEW 3.2%
Value $17.79M Shares 299,484 Est. Cost $41.59 Unrealized +36.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value $14.41M Shares 26,483 Est. Cost $415.44 Unrealized
CSX CSX CORP 2.5%
Value $14.19M Shares 424,176 Est. Cost $23.32 Unrealized +42.0%
HD HOME DEPOT INC 2.5%
Value $13.72M Shares 39,845 Est. Cost $80.96 Unrealized +304.6%
PEP PEPSICO INC 2.3%
Value $12.84M Shares 77,832 Est. Cost $60.39 Unrealized +168.8%
UNP UNION PAC CORP 2.0%
Value $11.05M Shares 48,819 Est. Cost $106.22 Unrealized +112.3%
DIS DISNEY WALT CO 1.6%
Value $8.801M Shares 88,640 Est. Cost $82.79 Unrealized +27.4%
KO COCA COLA CO 1.6%
Value $8.727M Shares 137,109 Est. Cost $28.57 Unrealized +106.1%
KMX CARMAX INC 1.5%
Value $8.587M Shares 117,086 Est. Cost $70.52 Unrealized +2.2%
CMCSA COMCAST CORP NEW 1.5%
Value $8.419M Shares 214,995 Est. Cost $37.15 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 1.5%
Value $8.182M Shares 7,785 Est. Cost $488.36 Unrealized +97.4%
GD GENERAL DYNAMICS CORP 1.4%
Value $7.747M Shares 26,701 Est. Cost $144.39 Unrealized +96.7%
VONE VANGUARD SCOTTSDALE FDS 1.3%
Value $7.432M Shares 30,204 Est. Cost $201.56 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value $7.357M Shares 15,750 Est. Cost $99.67 Unrealized +343.0%
QQQ INVESCO QQQ TR 1.2%
Value $6.475M Shares 13,514 Est. Cost $369.42 Unrealized
AMGN AMGEN INC 1.1%
Value $6.288M Shares 20,125 Est. Cost $155.02 Unrealized +80.2%
LOW LOWES COS INC 1.0%
Value $5.428M Shares 24,623 Est. Cost $136.54 Unrealized +62.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $4.458M Shares 32,573 Est. Cost $126.92 Unrealized +2.4%
ABBV ABBVIE INC 0.7%
Value $4.069M Shares 23,726 Est. Cost $38.54 Unrealized +307.7%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $4.026M Shares 50,400 Est. Cost $100.49 Unrealized -18.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.515M Shares 24,047 Est. Cost $68.85 Unrealized +105.4%
SYK STRYKER CORPORATION 0.6%
Value $3.389M Shares 9,959 Est. Cost $74.78 Unrealized +345.8%
ABT ABBOTT LABS 0.6%
Value $3.297M Shares 31,727 Est. Cost $32.75 Unrealized +214.4%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $3.007M Shares 42,738 Est. Cost $56.88 Unrealized +25.6%
BANK AMERICA CORP 0.5%
Value $2.915M Shares 2,437 Est. Cost $1416.86 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value $2.695M Shares 83,635 Est. Cost $30.49 Unrealized +6.7%
IJR ISHARES TR 0.5%
Value $2.543M Shares 23,842 Est. Cost $92.40 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.319M Shares 48,819 Est. Cost $16.06 Unrealized +182.0%
MTB M & T BK CORP 0.4%
Value $2.264M Shares 14,955 Est. Cost $133.90 Unrealized +3.8%
QRVO QORVO INC 0.3%
Value $1.837M Shares 15,835 Est. Cost $135.31 Unrealized -21.3%
MHK MOHAWK INDS INC 0.3%
Value $1.637M Shares 14,413 Est. Cost $147.17 Unrealized -21.0%
ORCL ORACLE CORP 0.2%
Value $1.316M Shares 9,322 Est. Cost $42.29 Unrealized +189.2%
WELLS FARGO CO NEW 0.2%
Value $1.202M Shares 1,011 Est. Cost $1465.13 Unrealized
INTC INTEL CORP 0.2%
Value $1.202M Shares 38,800 Est. Cost $25.50 Unrealized +27.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.136M Shares 6,889 Est. Cost $66.06 Unrealized +138.0%
NEW YORK CMNTY CAP TR V 0.2%
Value $1.021M Shares 31,960 Est. Cost $49.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $988K Shares 1,939 Est. Cost $240.37 Unrealized +96.8%
SAM BOSTON BEER INC 0.2%
Value $914K Shares 2,995 Est. Cost $481.26 Unrealized -40.5%
MKL MARKEL GROUP INC 0.2%
Value $895K Shares 568 Est. Cost $1144.44 Unrealized +35.7%
RTX RTX CORPORATION 0.2%
Value $840K Shares 8,369 Est. Cost $56.32 Unrealized +77.8%
CI THE CIGNA GROUP 0.1%
Value $769K Shares 2,326 Est. Cost $201.34 Unrealized +66.0%
BAC BANK AMERICA CORP 0.1%
Value $735K Shares 18,471 Est. Cost $23.84 Unrealized +54.5%
MCK MCKESSON CORP 0.1%
Value $664K Shares 1,137 Est. Cost $296.76 Unrealized +86.2%
AMZN AMAZON COM INC 0.1%
Value $634K Shares 3,282 Est. Cost $104.27 Unrealized +76.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612K Shares 1 Est. Cost $216493.73 Unrealized +184.8%
MDT MEDTRONIC PLC 0.1%
Value $576K Shares 7,316 Est. Cost $60.83 Unrealized +28.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $562K Shares 75,486 Est. Cost $18.22 Unrealized -56.0%
WMT WALMART INC 0.1%
Value $508K Shares 7,500 Est. Cost $47.16 Unrealized +31.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $496K Shares 3,190 Est. Cost $116.84 Unrealized +25.5%
WBS WEBSTER FINL CORP 0.1%
Value $483K Shares 11,079 Est. Cost $46.76 Unrealized -4.8%
FBP FIRST BANCORP P R 0.1%
Value $476K Shares 26,000 Est. Cost $10.68 Unrealized +56.3%
MA MASTERCARD INCORPORATED 0.1%
Value $451K Shares 1,022 Est. Cost $452.59 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $435K Shares 1,019 Est. Cost $298.23 Unrealized +40.3%
GIS GENERAL MLS INC 0.1%
Value $422K Shares 6,664 Est. Cost $40.17 Unrealized +60.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $414K Shares 1,928 Est. Cost $120.44 Unrealized +86.2%
NYT NEW YORK TIMES CO 0.1%
Value $410K Shares 8,000 Est. Cost $32.48 Unrealized +41.9%
OFG OFG BANCORP 0.1%
Value $375K Shares 10,000 Est. Cost $25.09 Unrealized +45.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $366K Shares 2,103 Est. Cost $107.42 Unrealized
MRNA MODERNA INC 0.1%
Value $356K Shares 3,000 Est. Cost $163.51 Unrealized -22.6%
V VISA INC 0.1%
Value $348K Shares 1,324 Est. Cost $180.72 Unrealized +49.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $331K Shares 5,250 Est. Cost $40.20 Unrealized +49.7%
FAST FASTENAL CO 0.1%
Value $320K Shares 5,100 Est. Cost $16.59 Unrealized +96.6%
SHEL SHELL PLC 0.1%
Value $308K Shares 4,262 Est. Cost $64.38 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $307K Shares 9,300 Est. Cost $27.64 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.0%
Value $263K Shares 1,680 Est. Cost $125.93 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $251K Shares 2,612 Est. Cost $80.95 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $227K Shares 1,500 Est. Cost $126.33 Unrealized +14.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $225K Shares 10,448 Est. Cost $21.49 Unrealized
KEY KEYCORP 0.0%
Value $219K Shares 15,440 Est. Cost $10.65 Unrealized +25.8%