Latest FOUNDERS CAPITAL MANAGEMENT, LLC Stock Portfolio
FOUNDERS CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 2.47%YTD: 15.58%2023: 27.28%
Performance for 2024 Q3 is 2.47%, and YTD is 15.58%, and 2023 is 27.28%.
About FOUNDERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOUNDERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $576.6 Millions as of 30 Sep, 2024.
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, , META. The fund has invested 13.3% of it's portfolio in ALPHABET INC and 11.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in INTEL CORP (INTC), BANK AMERICA CORP (BAC) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), UNITED PARCEL SERVICE INC (UPS) and COMCAST CORP NEW (CMCSA).
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, , META. The fund has invested 13.3% of it's portfolio in ALPHABET INC and 11.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in INTEL CORP (INTC), BANK AMERICA CORP (BAC) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), UNITED PARCEL SERVICE INC (UPS) and COMCAST CORP NEW (CMCSA).
FOUNDERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FOUNDERS CAPITAL MANAGEMENT, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 26.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 506 |
| united parcel service inc | 54.4 |
| comcast corp new | 4.8 |
| alphabet inc | 1.74 |
| medtronic plc | 1.37 |
Additions to existing portfolio by FOUNDERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -72.59 |
| bank america corp | -32.7 |
| markel group inc | -27.82 |
| visa inc | -24.85 |
| carmax inc | -11.00 |
| amazon com inc | -5.97 |
| carrier global corporation | -3.81 |
| procter and gamble co | -2.9 |
FOUNDERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
FOUNDERS CAPITAL MANAGEMENT, LLC has about 27.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 27.8 |
| Others | 19.3 |
| Technology | 13.7 |
| Industrials | 13.6 |
| Financial Services | 8 |
| Consumer Cyclical | 6.4 |
| Healthcare | 5.8 |
| Consumer Defensive | 5.1 |
Market Cap. Distribution
FOUNDERS CAPITAL MANAGEMENT, LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 19.3 |
Stocks belong to which Index?
About 81.2% of the stocks held by FOUNDERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 18.6 |
FOUNDERS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOUNDERS CAPITAL MANAGEMENT, LLC
FOUNDERS CAPITAL MANAGEMENT, LLC has 75 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for FOUNDERS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.36 | 83,230 | 19,392,600 | reduced | -1.67 | ||
| ABBV | abbvie inc | 0.80 | 23,394 | 4,619,850 | reduced | -1.4 | ||
| ABT | abbott labs | 0.61 | 30,895 | 3,522,340 | reduced | -2.62 | ||
| AMGN | amgen inc | 1.12 | 20,034 | 6,455,160 | reduced | -0.45 | ||
| AMP | ameriprise finl inc | 0.08 | 1,000 | 469,810 | reduced | -1.86 | ||
| AMZN | amazon com inc | 0.10 | 3,086 | 575,014 | reduced | -5.97 | ||
| AXP | american express co | 3.70 | 78,730 | 21,351,600 | reduced | -1.85 | ||
| BAC | bank america corp | 0.54 | 2,437 | 3,102,320 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.09 | 12,431 | 493,262 | reduced | -32.7 | ||
| BNDW | vanguard scottsdale fds | 1.36 | 30,204 | 7,855,150 | unchanged | 0.00 | ||
| CAC | camden natl corp | 0.07 | 9,300 | 384,276 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.07 | 5,050 | 406,475 | reduced | -3.81 | ||
| CI | the cigna group | 0.14 | 2,326 | 805,819 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.63 | 225,315 | 9,411,410 | added | 4.8 | ||
| CSCO | cisco sys inc | 0.45 | 48,606 | 2,586,810 | reduced | -0.44 | ||
| CSX | csx corp | 2.52 | 420,425 | 14,517,300 | reduced | -0.88 | ||
| CVX | chevron corp new | 0.26 | 10,190 | 1,500,680 | added | 506 | ||
| DIS | disney walt co | 1.45 | 86,901 | 8,359,040 | reduced | -1.96 | ||
| DRI | darden restaurants inc | 0.04 | 1,500 | 246,195 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.06 | 5,100 | 364,242 | unchanged | 0.00 | ||