FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (73)

GOOG ALPHABET INC 15.3%
Value $87.05M Shares 457,117 Share Price $190.44 Est. Cost/Share $108.08 Unrealized @ Report Date +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%
Value $64.36M Shares 141,977 Share Price $453.28 Est. Cost/Share $145.64 Unrealized @ Report Date +211.2%
META META PLATFORMS INC 9.8%
Value $56.12M Shares 95,849 Share Price $585.51 Est. Cost/Share $306.19 Unrealized @ Report Date +90.6%
MSFT MICROSOFT CORP 9.2%
Value $52.19M Shares 123,812 Share Price $421.50 Est. Cost/Share $47.59 Unrealized @ Report Date +779.3%
AXP AMERICAN EXPRESS CO 4.0%
Value $22.93M Shares 77,269 Share Price $296.79 Est. Cost/Share $72.73 Unrealized @ Report Date +302.8%
WFC WELLS FARGO CO NEW 3.6%
Value $20.69M Shares 294,513 Share Price $70.24 * Est. Cost/Share $41.59 Unrealized @ Report Date +65.3%
AAPL APPLE INC 3.6%
Value $20.61M Shares 82,293 Share Price $250.42 Est. Cost/Share $104.33 Unrealized @ Report Date +138.9%
FDX FEDEX CORP 3.5%
Value $20.05M Shares 71,255 Share Price $281.33 * Est. Cost/Share $194.38 Unrealized @ Report Date +41.4%
GOOGL ALPHABET INC 3.4%
Value $19.47M Shares 102,843 Share Price $189.30 Est. Cost/Share $112.67 Unrealized @ Report Date +67.4%
SPY SPDR S&P 500 ETF TR 2.8%
Value $16.2M Shares 27,633 Share Price $586.08 Est. Cost/Share $425.47 Unrealized @ Report Date +37.7%
HD HOME DEPOT INC 2.5%
Value $14.35M Shares 36,893 Share Price $388.99 * Est. Cost/Share $80.96 Unrealized @ Report Date +368.8%
CSX CSX CORP 2.4%
Value $13.46M Shares 417,104 Share Price $32.27 Est. Cost/Share $23.32 Unrealized @ Report Date +36.2%
UPS UNITED PARCEL SERVICE INC 2.1%
Value $11.98M Shares 94,979 Share Price $126.10 * Est. Cost/Share $123.57 Unrealized @ Report Date -4.5%
PEP PEPSICO INC 2.0%
Value $11.64M Shares 76,570 Share Price $152.06 * Est. Cost/Share $60.39 Unrealized @ Report Date +142.1%
UNP UNION PAC CORP 1.9%
Value $11.07M Shares 48,562 Share Price $228.04 * Est. Cost/Share $106.22 Unrealized @ Report Date +109.7%
DIS DISNEY WALT CO 1.7%
Value $9.553M Shares 85,789 Share Price $111.35 Est. Cost/Share $82.79 Unrealized @ Report Date +33.0%
KO COCA COLA CO 1.5%
Value $8.453M Shares 135,767 Share Price $62.26 * Est. Cost/Share $28.57 Unrealized @ Report Date +111.7%
CMCSA COMCAST CORP NEW 1.4%
Value $8.231M Shares 219,314 Share Price $37.53 * Est. Cost/Share $37.18 Unrealized @ Report Date -2.7%
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value $8.056M Shares 30,204 Share Price $266.72 Est. Cost/Share $190.67 Unrealized @ Report Date +39.9%
LMT LOCKHEED MARTIN CORP 1.3%
Value $7.408M Shares 15,245 Share Price $485.94 * Est. Cost/Share $99.67 Unrealized @ Report Date +373.6%
QQQ INVESCO QQQ TR 1.2%
Value $7.002M Shares 13,697 Share Price $511.23 Est. Cost/Share $338.91 Unrealized @ Report Date +50.8%
GD GENERAL DYNAMICS CORP 1.2%
Value $6.808M Shares 25,839 Share Price $263.49 * Est. Cost/Share $144.39 Unrealized @ Report Date +78.8%
LOW LOWES COS INC 1.0%
Value $5.982M Shares 24,240 Share Price $246.80 Est. Cost/Share $136.54 Unrealized @ Report Date +77.2%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $5.676M Shares 7,968 Share Price $712.33 Est. Cost/Share $498.62 Unrealized @ Report Date +42.1%
AMGN AMGEN INC 0.9%
Value $4.995M Shares 19,164 Share Price $260.64 * Est. Cost/Share $155.02 Unrealized @ Report Date +62.8%
ABBV ABBVIE INC 0.7%
Value $4.09M Shares 23,017 Share Price $177.70 * Est. Cost/Share $38.54 Unrealized @ Report Date +345.6%
ABT ABBOTT LABS 0.6%
Value $3.495M Shares 30,895 Share Price $113.11 Est. Cost/Share $32.75 Unrealized @ Report Date +239.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.407M Shares 23,560 Share Price $144.62 * Est. Cost/Share $68.85 Unrealized @ Report Date +103.8%
SYK STRYKER CORPORATION 0.6%
Value $3.145M Shares 8,734 Share Price $360.05 Est. Cost/Share $74.78 Unrealized @ Report Date +377.1%
CSCO CISCO SYS INC 0.5%
Value $2.919M Shares 49,299 Share Price $59.20 * Est. Cost/Share $16.61 Unrealized @ Report Date +245.6%
— BANK AMERICA CORP 0.5%
Value $2.894M Shares 2,374 Share Price $1219.25 Est. Cost/Share $1416.86 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.5%
Value $2.836M Shares 92,337 Share Price $30.71 * Est. Cost/Share $30.51 Unrealized @ Report Date -5.0%
MTB M & T BK CORP 0.5%
Value $2.812M Shares 14,955 Share Price $188.01 * Est. Cost/Share $133.90 Unrealized @ Report Date +36.3%
IJR ISHARES TR 0.5%
Value $2.747M Shares 23,842 Share Price $115.22 Est. Cost/Share $99.45 Unrealized @ Report Date +15.9%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $2.733M Shares 41,934 Share Price $65.18 Est. Cost/Share $56.88 Unrealized @ Report Date +14.6%
MHK MOHAWK INDS INC 0.3%
Value $1.717M Shares 14,413 Share Price $119.13 Est. Cost/Share $147.17 Unrealized @ Report Date -19.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.641M Shares 11,333 Share Price $144.84 * Est. Cost/Share $138.44 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.3%
Value $1.551M Shares 9,308 Share Price $166.64 Est. Cost/Share $42.29 Unrealized @ Report Date +290.2%
— FLAGSTAR FINANCIAL INC 0.2%
Value $1.116M Shares 29,729 Share Price $37.54 Est. Cost/Share $49.90 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $1.111M Shares 930 Share Price $1194.31 Est. Cost/Share $1465.13 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $1.1M Shares 6,560 Share Price $167.65 * Est. Cost/Share $66.06 Unrealized @ Report Date +147.3%
RTX RTX CORPORATION 0.2%
Value $929K Shares 8,029 Share Price $115.72 Est. Cost/Share $56.32 Unrealized @ Report Date +101.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $928K Shares 1,835 Share Price $505.86 * Est. Cost/Share $240.37 Unrealized @ Report Date +105.4%
SAM BOSTON BEER INC 0.2%
Value $898K Shares 2,995 Share Price $299.98 Est. Cost/Share $481.26 Unrealized @ Report Date -37.7%
MCK MCKESSON CORP 0.1%
Value $833K Shares 1,462 Share Price $569.91 Est. Cost/Share $354.67 Unrealized @ Report Date +60.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $799K Shares 75,631 Share Price $10.57 Est. Cost/Share $18.22 Unrealized @ Report Date -42.0%
MKL MARKEL GROUP INC 0.1%
Value $703K Shares 407 Share Price $1726.23 Est. Cost/Share $1144.44 Unrealized @ Report Date +50.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +214.5%
AMZN AMAZON COM INC 0.1%
Value $677K Shares 3,086 Share Price $219.39 Est. Cost/Share $104.27 Unrealized @ Report Date +110.4%
WMT WALMART INC 0.1%
Value $672K Shares 7,440 Share Price $90.35 Est. Cost/Share $47.16 Unrealized @ Report Date +89.8%
CI THE CIGNA GROUP 0.1%
Value $642K Shares 2,326 Share Price $276.14 * Est. Cost/Share $201.34 Unrealized @ Report Date +34.4%
WBS WEBSTER FINL CORP 0.1%
Value $612K Shares 11,079 Share Price $55.22 Est. Cost/Share $46.76 Unrealized @ Report Date +18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $609K Shares 3,159 Share Price $192.85 * Est. Cost/Share $116.84 Unrealized @ Report Date +59.2%
MDT MEDTRONIC PLC 0.1%
Value $594K Shares 7,431 Share Price $79.88 * Est. Cost/Share $61.10 Unrealized @ Report Date +27.7%
BAC BANK AMERICA CORP 0.1%
Value $546K Shares 12,431 Share Price $43.95 * Est. Cost/Share $23.84 Unrealized @ Report Date +80.2%
MA MASTERCARD INCORPORATED 0.1%
Value $538K Shares 1,021 Share Price $526.57 Est. Cost/Share $452.59 Unrealized @ Report Date +15.7%
AMP AMERIPRISE FINL INC 0.1%
Value $532K Shares 1,000 Share Price $532.43 Est. Cost/Share $298.23 Unrealized @ Report Date +76.3%
FBP FIRST BANCORP P R 0.1%
Value $483K Shares 26,000 Share Price $18.59 * Est. Cost/Share $10.68 Unrealized @ Report Date +69.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $453K Shares 1,928 Share Price $234.70 * Est. Cost/Share $120.44 Unrealized @ Report Date +90.8%
GIS GENERAL MLS INC 0.1%
Value $425K Shares 6,664 Share Price $63.77 * Est. Cost/Share $40.17 Unrealized @ Report Date +51.8%
OFG OFG BANCORP 0.1%
Value $423K Shares 10,000 Share Price $42.32 Est. Cost/Share $25.09 Unrealized @ Report Date +68.7%
NYT NEW YORK TIMES CO 0.1%
Value $416K Shares 8,000 Share Price $52.05 Est. Cost/Share $32.48 Unrealized @ Report Date +57.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $415K Shares 2,103 Share Price $197.49 Est. Cost/Share $98.13 Unrealized @ Report Date +101.3%
CAC CAMDEN NATL CORP 0.1%
Value $397K Shares 9,300 Share Price $42.74 * Est. Cost/Share $27.64 Unrealized @ Report Date +46.9%
FAST FASTENAL CO 0.1%
Value $367K Shares 5,100 Share Price $71.91 * Est. Cost/Share $16.59 Unrealized @ Report Date +112.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $345K Shares 5,050 Share Price $68.26 Est. Cost/Share $40.20 Unrealized @ Report Date +68.1%
V VISA INC 0.1%
Value $314K Shares 995 Share Price $316.04 Est. Cost/Share $180.72 Unrealized @ Report Date +73.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $280K Shares 1,500 Share Price $186.69 * Est. Cost/Share $126.33 Unrealized @ Report Date +43.4%
KEY KEYCORP 0.0%
Value $255K Shares 14,857 Share Price $17.14 * Est. Cost/Share $10.65 Unrealized @ Report Date +53.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $235K Shares 2,537 Share Price $92.61 Est. Cost/Share $80.95 Unrealized @ Report Date +12.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $225K Shares 11,116 Share Price $20.20 Est. Cost/Share $21.39 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $219K Shares 3,496 Share Price $62.65 Est. Cost/Share $62.25 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.0%
Value $213K Shares 10,636 Share Price $20.05 Est. Cost/Share $25.50 Unrealized @ Report Date -21.4%