FOUNDERS CAPITAL MANAGEMENT, LLC Holdings

FOUNDERS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 356.75M US dollars. The largest holdings include Alphabet, Berkshire Hathaway Class B and Microsoft. In Q3 2022 the fund bought assets of total value of -26.42M US dollars and sold assets of total value of 2.73M US dollars.

FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:

$356.75M
portfolio value

FOUNDERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-79.39%
quarter

FOUNDERS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

-440.27%
1 year

FOUNDERS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

-679.28%
3 years

FOUNDERS CAPITAL MANAGEMENT, LLC 5 years portfolio value change:

-884.68%
5 years

FOUNDERS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 9208000 4791000
Q2 2016 2198000 3420000
Q3 2016 4244000 6094000
Q4 2016 189000 2312000
Q1 2017 9699000 407000
Q2 2017 -61000 1301000
Q3 2017 12458000 6534000
Q4 2017 4988000 7688000
Q1 2018 9665000 17736000
Q2 2018 8003000 7808000
Q3 2018 19990000 6751000
Q4 2018 17757000 22781000
Q1 2019 39197000 17240000
Q2 2019 -392000 6056000
Q3 2019 192000 296000
Q4 2019 3441000 6771000
Q1 2020 -1538000 35022000
Q2 2020 22440000 17339000
Q3 2020 4446000 13458000
Q4 2020 5665000 18803000
Q1 2021 39090000 2659000
Q2 2021 14864000 1921000
Q3 2021 18032000 6859000
Q4 2021 38554000 3017000
Q1 2022 493000 8644000
Q2 2022 -29541000 27375000
Q3 2022 -26415000 2732000

FOUNDERS CAPITAL MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 13.22%
Portfolio value: 47.17M
Avg. open price: $1,418.49
Current price: $100.68
P/L: -92.90%
Bought +1.46% shares
Q3 2022
Portfolio share: 11.66%
Portfolio value: 41.59M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.63% shares
Q3 2022
Portfolio share: 8.36%
Portfolio value: 29.84M
Avg. open price: $136.11
Current price: $251.65
P/L: +84.89%
Bought +1.59% shares
Q3 2022
Portfolio share: 4.24%
Portfolio value: 15.12M
Avg. open price: $109.46
Current price: $183.31
P/L: +67.47%
Sold -0.60% shares
Q3 2022
Portfolio share: 4.02%
Portfolio value: 14.32M
Avg. open price: $212.86
Current price: $123
P/L: -42.22%
Bought +0.18% shares
Q3 2022
Portfolio share: 3.57%
Portfolio value: 12.71M
Avg. open price: $39.17
Current price: $45.39
P/L: +15.87%
Bought +0.33% shares
Q3 2022
Portfolio share: 3.46%
Portfolio value: 12.33M
Avg. open price: $18.81
Current price: $31.47
P/L: +67.27%
Bought +0.01% shares
Q3 2022
Portfolio share: 3.26%
Portfolio value: 11.61M
Avg. open price: $73.07
Current price: $148.49
P/L: +103.23%
Bought +0.10% shares
Q3 2022
Portfolio share: 3.21%
Portfolio value: 11.45M
Avg. open price: $205.72
Current price: $178.84
P/L: -13.07%
Bought +1.50% shares
Q3 2022
Portfolio share: 3.20%
Portfolio value: 11.42M
Avg. open price: $234
Current price: $321.02
P/L: +37.19%
Bought +0.05% shares
Q3 2022
Portfolio share: 3.03%
Portfolio value: 10.81M
Avg. open price: $432.53
Current price: $402.77
P/L: -6.88%
Bought +11.73% shares
Q3 2022
Portfolio share: 3.00%
Portfolio value: 10.69M
Avg. open price: $80.27
Current price: $67.85
P/L: -15.47%
Bought +0.37% shares
Q3 2022
Portfolio share: 2.85%
Portfolio value: 10.16M
Avg. open price: $64.23
Current price: $158.58
P/L: +146.88%
Bought +0.07% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 8.60M
Avg. open price: $49.07
Current price: $63.69
P/L: +29.79%
Bought +1.16% shares
Q3 2022
Portfolio share: 2.39%
Portfolio value: 8.53M
Avg. open price: $105.23
Current price: $98.06
P/L: -6.81%
Sold -1.00% shares
Q3 2022
Portfolio share: 2.25%
Portfolio value: 8.00M
Avg. open price: $48.94
Current price: $29.38
P/L: -39.98%
Bought +0.41% shares
Q3 2022
Portfolio share: 2.16%
Portfolio value: 7.69M
Avg. open price: $112.46
Current price: $210.92
P/L: +87.56%
Bought +0.27% shares
Q2 2022
Portfolio share: 1.83%
Portfolio value: 6.52M
Avg. open price: $296.51
Current price: $491.05
P/L: +65.61%
Sold -0.05% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 6.20M
Avg. open price: $2,752.52
Current price: $100.24
P/L: -96.36%
Sold -1.49% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 5.94M
Avg. open price: $126.38
Current price: $252.59
P/L: +99.86%
Sold -0.61% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 5.85M
Avg. open price: $479.41
Current price: $766
P/L: +59.78%
Sold -1.23% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 4.33M
Avg. open price: $110.72
Current price: $179.05
P/L: +61.72%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 3.52M
Avg. open price: $192.16
Current price: $285.24
P/L: +48.44%
Bought +1.95% shares
Q4 2021
Portfolio share: 0.97%
Portfolio value: 3.44M
Avg. open price: $202.68
Current price: $208.5
P/L: +2.87%
Bought +3.20% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 3.08M
Avg. open price: $90.97
Current price: $106.08
P/L: +16.60%
Sold -0.47% shares
Q4 2021
Portfolio share: 0.86%
Portfolio value: 3.06M
Avg. open price: $85.23
Current price: $164.5
P/L: +93.01%
Sold -1.12% shares
Q4 2021
Portfolio share: 0.83%
Portfolio value: 2.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.35% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 2.96M
Avg. open price: $159.39
Current price: $165.45
P/L: +3.80%
Bought +12.24% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 2.41M
Avg. open price: $58.39
Current price: $65.89
P/L: +12.84%
Bought +0.52% shares
Q2 2022
Portfolio share: 0.67%
Portfolio value: 2.37M
Avg. open price: $174.65
Current price: $79.89
P/L: -54.26%
Bought +1.84% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 2.35M
Avg. open price: $107.14
Current price: $51.06
P/L: -52.34%
Sold -0.75% shares
Q2 2022
Portfolio share: 0.63%
Portfolio value: 2.24M
Avg. open price: $29.73
Current price: $49.4
P/L: +66.16%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 2.08M
Avg. open price: $92.41
Current price: $100.18
P/L: +8.41%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.97M
Avg. open price: $166.27
Current price: $239.06
P/L: +43.78%
Sold -10.36% shares
Q1 2020
Portfolio share: 0.55%
Portfolio value: 1.96M
Avg. open price: $50.39
Current price: $35.64
P/L: -29.28%
Bought +17.75% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.48% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 1.43M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.03% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 1.35M
Avg. open price: N/A
Current price: $107.51
P/L: N/A
Sold -3.16% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.26M
Avg. open price: $124.1
Current price: $97.08
P/L: -21.77%
Bought +0.13% shares
Q2 2022
Portfolio share: 0.35%
Portfolio value: 1.24M
Avg. open price: $124.19
Current price: $99.19
P/L: -20.13%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 969K
Avg. open price: $514.68
Current price: $382.15
P/L: -25.75%
Bought +28.27% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 963K
Avg. open price: $85.34
Current price: $78.55
P/L: -7.97%
Bought +0.55% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 923K
Avg. open price: $86.56
Current price: $152.9
P/L: +76.64%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 883K
Avg. open price: $1,120.18
Current price: $1,333.93
P/L: +19.08%
Bought +1.24% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 833K
Avg. open price: N/A
Current price: $11.52
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.23%
Portfolio value: 829K
Avg. open price: $296.77
Current price: $537.27
P/L: +81.04%
Sold -1.91% shares
Q4 2021
Portfolio share: 0.23%
Portfolio value: 807K
Avg. open price: $82.08
Current price: $149.31
P/L: +81.91%
Sold -0.70% shares
Q1 2022
Portfolio share: 0.20%
Portfolio value: 728K
Avg. open price: $69.58
Current price: $100.73
P/L: +44.77%
Bought +1.14% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 645K
Avg. open price: $220.77
Current price: $327
P/L: +48.12%
Bought +1.31% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 613K
Avg. open price: $56.84
Current price: $86.21
P/L: +51.67%
Sold -33.33% shares
Q2 2021
Portfolio share: 0.16%
Portfolio value: 569K
Avg. open price: $51.81
Current price: $81.54
P/L: +57.38%
Sold -20.47% shares
Q2 2021
Portfolio share: 0.16%
Portfolio value: 567K
Avg. open price: $24.19
Current price: $35.5
P/L: +46.78%
Sold -21.30% shares
Q4 2021
Portfolio share: 0.16%
Portfolio value: 558K
Avg. open price: $35.08
Current price: $51.47
P/L: +46.73%
Sold -9.25% shares
Q2 2021
Portfolio share: 0.13%
Portfolio value: 471K
Avg. open price: $227.29
Current price: $248.76
P/L: +9.45%
Bought +11.90% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 406K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Portfolio share: 0.11%
Portfolio value: 400K
Avg. open price: $97.84
Current price: $184.71
P/L: +88.78%
Sold -16.81% shares
Q3 2021
Portfolio share: 0.11%
Portfolio value: 396K
Avg. open price: N/A
Current price: $42.28
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.10%
Portfolio value: 346K
Avg. open price: $137.21
Current price: $382.68
P/L: +178.90%
N/A
Q1 2022
Portfolio share: 0.09%
Portfolio value: 318K
Avg. open price: $61.77
Current price: $151.63
P/L: +145.45%
Sold -1.68% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 303K
Avg. open price: $28.34
Current price: $28.22
P/L: -0.44%
Bought +2.30% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 296K
Avg. open price: $62.78
Current price: $41.24
P/L: -34.31%
Bought +7.06% shares
Q3 2021
Portfolio share: 0.08%
Portfolio value: 269K
Avg. open price: $15.85
Current price: $17.89
P/L: +12.82%
Sold -13.93% shares
Q2 2021
Portfolio share: 0.07%
Portfolio value: 235K
Avg. open price: N/A
Current price: $50.46
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.06%
Portfolio value: 230K
Avg. open price: N/A
Current price: $35.06
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.06%
Portfolio value: 223K
Avg. open price: N/A
Current price: $216.29
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.06%
Portfolio value: 216K
Avg. open price: $56.75
Current price: $81.33
P/L: +43.30%
N/A
Q1 2022
Portfolio share: 0.06%
Portfolio value: 205K
Avg. open price: $75.87
Current price: $180.54
P/L: +137.95%
N/A
Q1 2022

Showing TOP 67 FOUNDERS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDERS CAPITAL MANAGEMENT, LLC?

The biggest position of the FOUNDERS CAPITAL MANAGEMENT, LLC is Alphabet Inc. (GOOG) with 13.22% portfolio share worth of 47.18M US dollars.

Top 5 FOUNDERS CAPITAL MANAGEMENT's holdings represent 41.5% of the portfolio:

  • Alphabet Inc. (GOOG)13.22%
  • Berkshire Hathaway Class B ()11.66%
  • Microsoft Corporation (MSFT)8.36%
  • PepsiCo, Inc. (PEP)4.24%
  • Meta Platforms, Inc. (META)4.02%

Who is the portfolio manager of FOUNDERS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the FOUNDERS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the FOUNDERS CAPITAL MANAGEMENT, LLC portfolio?

FOUNDERS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 356.75M US dollars.

Who is ?

is the portfolio manager of the FOUNDERS CAPITAL MANAGEMENT, LLC.

What is (FOUNDERS CAPITAL MANAGEMENT, LLC) fund performance?

FOUNDERS CAPITAL MANAGEMENT's quarterly performance is -79.39%, annualy -440.27%. In the past 3 years, the value of 's portfolio has decreased by -679%. In the past 5 years, the value of the portfolio has decreased by -885%.

What is the FOUNDERS CAPITAL MANAGEMENT, LLC CIK?

FOUNDERS CAPITAL MANAGEMENT's Central Index Key is 0001585828 .