13F HOLDINGS REPORT
FOUNDERS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000224
Total Value
$372.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,712 | $46.9M | 12.60% |
| 2 | ALPHABET INC | GOOG | 482,009 | $42.8M | 11.49% |
| 3 | MICROSOFT CORP | MSFT | 125,878 | $30.2M | 8.11% |
| 4 | PEPSICO INC | PEP | 86,652 | $15.7M | 4.21% |
| 5 | CSX CORP | CSX | 460,365 | $14.3M | 3.83% |
| 6 | FEDEX CORP | FDX | 75,296 | $13.0M | 3.51% |
| 7 | WELLS FARGO CO NEW | 949746101 | 314,388 | $13.0M | 3.49% |
| 8 | HOME DEPOT INC | HD | 41,038 | $13.0M | 3.48% |
| 9 | META PLATFORMS INC | META | 101,994 | $12.3M | 3.30% |
| 10 | SPDR S&P 500 ETF TR | SPY | 30,210 | $11.6M | 3.11% |
| 11 | AMERICAN EXPRESS CO | AXP | 75,493 | $11.2M | 3.00% |
| 12 | APPLE INC | AAPL | 83,902 | $10.9M | 2.93% |
| 13 | CARMAX INC | KMX | 161,045 | $9.8M | 2.64% |
| 14 | COCA COLA CO | KO | 149,881 | $9.5M | 2.56% |
| 15 | LOCKHEED MARTIN CORP | LMT | 16,748 | $8.1M | 2.19% |
| 16 | UNION PAC CORP | UNP | 39,104 | $8.1M | 2.18% |
| 17 | INTEL CORP | INTC | 305,762 | $8.1M | 2.17% |
| 18 | DISNEY WALT CO | 254687106 | 89,920 | $7.8M | 2.10% |
| 19 | GENERAL DYNAMICS CORP | GD | 27,318 | $6.8M | 1.82% |
| 20 | ALPHABET INC | GOOG | 73,766 | $6.5M | 1.75% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 8,290 | $6.0M | 1.61% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 61,575 | $4.6M | 1.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 26,164 | $4.6M | 1.24% |
| 24 | AMGEN INC | AMGN | 15,650 | $4.1M | 1.10% |
| 25 | ABBVIE INC | ABBV | 22,856 | $3.7M | 0.99% |
| 26 | LOWES COS INC | 548661107 | 17,688 | $3.5M | 0.95% |
| 27 | ABBOTT LABS | ABLZF | 31,857 | $3.5M | 0.94% |
| 28 | BK OF AMERICA CORP | 060505682 | 2,816 | $3.3M | 0.88% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,852 | $2.8M | 0.76% |
| 30 | COMCAST CORP NEW | CCZ | 78,015 | $2.7M | 0.73% |
| 31 | CISCO SYS INC | CSCO | 56,004 | $2.7M | 0.72% |
| 32 | M & T BK CORP | 55261F104 | 16,796 | $2.4M | 0.65% |
| 33 | STRYKER CORPORATION | SYK | 9,759 | $2.4M | 0.64% |
| 34 | ISHARES TR | 464287804 | 23,842 | $2.3M | 0.61% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,933 | $1.5M | 0.39% |
| 36 | MOHAWK INDS INC | 608190104 | 14,218 | $1.5M | 0.39% |
| 37 | QORVO INC | QRVO | 15,835 | $1.4M | 0.39% |
| 38 | WELLS FARGO CO NEW | 949746804 | 1,192 | $1.4M | 0.38% |
| 39 | NEW YORK CMNTY CAP TR V | FLG-PU | 30,031 | $1.3M | 0.35% |
| 40 | SMUCKER J M CO | 832696405 | 6,570 | $1.0M | 0.28% |
| 41 | BOSTON BEER INC | SAM | 2,995 | $986,912 | 0.27% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,389 | $968,317 | 0.26% |
| 43 | MARKEL CORP | MKL | 722 | $951,228 | 0.26% |
| 44 | MEDTRONIC PLC | MDT | 11,924 | $926,733 | 0.25% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,731 | $917,742 | 0.25% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,017 | $909,996 | 0.24% |
| 47 | CIGNA CORP NEW | 125523100 | 2,326 | $770,697 | 0.21% |
| 48 | ORACLE CORP | ORCL-PD | 9,322 | $761,980 | 0.20% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 71,984 | $682,408 | 0.18% |
| 50 | GENERAL MLS INC | 370334104 | 8,000 | $670,800 | 0.18% |
| 51 | BANK AMERICA CORP | 060505104 | 18,770 | $621,662 | 0.17% |
| 52 | WEBSTER FINL CORP | 947890109 | 12,337 | $584,034 | 0.16% |
| 53 | MODERNA INC | MRNA | 3,020 | $542,452 | 0.15% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 2,008 | $494,811 | 0.13% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.13% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,475 | $430,254 | 0.12% |
| 57 | CAMDEN NATL CORP | 133034108 | 9,300 | $387,717 | 0.10% |
| 58 | MCKESSON CORP | MCK | 1,017 | $381,497 | 0.10% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,420 | $351,931 | 0.09% |
| 60 | BOSTON OMAHA CORP | BOC | 13,155 | $348,608 | 0.09% |
| 61 | WALMART INC | WMT | 2,455 | $348,094 | 0.09% |
| 62 | KEYCORP | 493267108 | 16,800 | $292,656 | 0.08% |
| 63 | CHEVRON CORP NEW | CVX | 1,505 | $270,132 | 0.07% |
| 64 | AMAZON COM INC | AMZN | 3,132 | $263,088 | 0.07% |
| 65 | VISA INC | V | 1,253 | $260,323 | 0.07% |
| 66 | NEW YORK TIMES CO | NYT | 8,000 | $259,680 | 0.07% |
| 67 | BARNES GROUP INC | 067806109 | 6,016 | $245,754 | 0.07% |
| 68 | FASTENAL CO | FAST | 5,100 | $241,332 | 0.06% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,040 | $218,728 | 0.06% |
| 70 | DARDEN RESTAURANTS INC | DRI | 1,500 | $207,495 | 0.06% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 4,881 | $201,341 | 0.05% |