13F HOLDINGS REPORT
FOUNDERS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001172661-23-001719
Total Value
$401.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 479,560 | $49.9M | 12.42% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,966 | $46.3M | 11.53% |
| 3 | MICROSOFT CORP | MSFT | 126,836 | $36.6M | 9.11% |
| 4 | META PLATFORMS INC | META | 101,955 | $21.6M | 5.38% |
| 5 | FEDEX CORP | FDX | 74,318 | $17.0M | 4.23% |
| 6 | PEPSICO INC | PEP | 85,730 | $15.6M | 3.89% |
| 7 | APPLE INC | AAPL | 82,929 | $13.7M | 3.41% |
| 8 | CSX CORP | CSX | 454,105 | $13.6M | 3.39% |
| 9 | SPDR S&P 500 ETF TR | SPY | 30,172 | $12.4M | 3.08% |
| 10 | AMERICAN EXPRESS CO | AXP | 74,791 | $12.3M | 3.07% |
| 11 | HOME DEPOT INC | HD | 41,038 | $12.1M | 3.02% |
| 12 | WELLS FARGO CO NEW | 949746101 | 313,873 | $11.7M | 2.92% |
| 13 | CARMAX INC | KMX | 157,321 | $10.1M | 2.52% |
| 14 | UNION PAC CORP | UNP | 47,126 | $9.5M | 2.36% |
| 15 | COCA COLA CO | KO | 146,208 | $9.1M | 2.26% |
| 16 | DISNEY WALT CO | 254687106 | 89,370 | $8.9M | 2.23% |
| 17 | ALPHABET INC | GOOG | 81,850 | $8.5M | 2.11% |
| 18 | LOCKHEED MARTIN CORP | LMT | 16,633 | $7.9M | 1.96% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 8,168 | $6.7M | 1.67% |
| 20 | COMCAST CORP NEW | CCZ | 176,819 | $6.7M | 1.67% |
| 21 | GENERAL DYNAMICS CORP | GD | 27,127 | $6.2M | 1.54% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 60,007 | $4.8M | 1.20% |
| 23 | JOHNSON & JOHNSON | JNJ | 25,705 | $4.0M | 0.99% |
| 24 | AMGEN INC | AMGN | 15,650 | $3.8M | 0.94% |
| 25 | ABBVIE INC | ABBV | 22,856 | $3.6M | 0.91% |
| 26 | LOWES COS INC | 548661107 | 17,881 | $3.6M | 0.89% |
| 27 | BANK AMERICA CORP | 060505682 | 2,801 | $3.3M | 0.81% |
| 28 | ABBOTT LABS | ABLZF | 31,857 | $3.2M | 0.80% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,852 | $2.9M | 0.73% |
| 30 | CISCO SYS INC | CSCO | 55,254 | $2.9M | 0.72% |
| 31 | STRYKER CORPORATION | SYK | 9,759 | $2.8M | 0.69% |
| 32 | ISHARES TR | 464287804 | 23,842 | $2.3M | 0.57% |
| 33 | INTEL CORP | INTC | 63,043 | $2.1M | 0.51% |
| 34 | M & T BK CORP | 55261F104 | 16,321 | $2.0M | 0.49% |
| 35 | QORVO INC | QRVO | 15,835 | $1.6M | 0.40% |
| 36 | MOHAWK INDS INC | 608190104 | 14,218 | $1.4M | 0.35% |
| 37 | WELLS FARGO CO NEW | 949746804 | 1,188 | $1.4M | 0.35% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,837 | $1.3M | 0.32% |
| 39 | NEW YORK CMNTY CAP TR V | FLG-PU | 29,976 | $1.2M | 0.29% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 71,984 | $1.1M | 0.27% |
| 41 | SMUCKER J M CO | 832696405 | 6,289 | $989,700 | 0.25% |
| 42 | BOSTON BEER INC | SAM | 2,995 | $984,457 | 0.25% |
| 43 | MEDTRONIC PLC | MDT | 11,924 | $961,313 | 0.24% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,389 | $949,980 | 0.24% |
| 45 | MARKEL CORP | MKL | 698 | $891,632 | 0.22% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,017 | $883,035 | 0.22% |
| 47 | ORACLE CORP | ORCL-PD | 9,322 | $866,200 | 0.22% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,731 | $818,053 | 0.20% |
| 49 | GENERAL MLS INC | 370334104 | 8,000 | $683,680 | 0.17% |
| 50 | THE CIGNA GROUP | 125523100 | 2,326 | $594,363 | 0.15% |
| 51 | BANK AMERICA CORP | 060505104 | 18,945 | $541,827 | 0.13% |
| 52 | WEBSTER FINL CORP | 947890109 | 12,337 | $486,325 | 0.12% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,475 | $480,125 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.12% |
| 55 | MODERNA INC | MRNA | 3,020 | $463,812 | 0.12% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 2,008 | $425,696 | 0.11% |
| 57 | WALMART INC | WMT | 2,480 | $365,676 | 0.09% |
| 58 | MCKESSON CORP | MCK | 1,017 | $362,103 | 0.09% |
| 59 | CAMDEN NATL CORP | 133034108 | 9,300 | $336,567 | 0.08% |
| 60 | AMAZON COM INC | AMZN | 3,179 | $328,359 | 0.08% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,420 | $325,744 | 0.08% |
| 62 | BOSTON OMAHA CORP | BOC | 13,355 | $316,113 | 0.08% |
| 63 | NEW YORK TIMES CO | NYT | 8,000 | $311,040 | 0.08% |
| 64 | VISA INC | V | 1,253 | $282,501 | 0.07% |
| 65 | FASTENAL CO | FAST | 5,100 | $275,094 | 0.07% |
| 66 | CHEVRON CORP NEW | CVX | 1,505 | $245,556 | 0.06% |
| 67 | BARNES GROUP INC | 067806109 | 6,016 | $242,324 | 0.06% |
| 68 | DARDEN RESTAURANTS INC | DRI | 1,500 | $232,740 | 0.06% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 4,881 | $223,306 | 0.06% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,040 | $210,702 | 0.05% |
| 71 | KEYCORP | 493267108 | 16,800 | $210,336 | 0.05% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 2,450 | $206,780 | 0.05% |