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:
FOUNDERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
FOUNDERS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
FOUNDERS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
FOUNDERS CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio changes
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 |
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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: 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 .