13F HOLDINGS REPORT
FOUNDERS CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002629
Total Value
$448.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 477,538 | $57.8M | 12.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148,267 | $50.6M | 11.26% |
| 3 | MICROSOFT CORP | MSFT | 125,470 | $42.7M | 9.52% |
| 4 | META PLATFORMS INC | META | 100,204 | $28.8M | 6.41% |
| 5 | FEDEX CORP | FDX | 72,687 | $18.0M | 4.01% |
| 6 | APPLE INC | AAPL | 84,649 | $16.4M | 3.66% |
| 7 | PEPSICO INC | PEP | 81,833 | $15.2M | 3.38% |
| 8 | CSX CORP | CSX | 442,486 | $15.1M | 3.36% |
| 9 | WELLS FARGO CO NEW | 949746101 | 308,417 | $13.2M | 2.93% |
| 10 | AMERICAN EXPRESS CO | AXP | 75,556 | $13.2M | 2.93% |
| 11 | CARMAX INC | KMX | 153,531 | $12.9M | 2.86% |
| 12 | HOME DEPOT INC | HD | 40,519 | $12.6M | 2.80% |
| 13 | SPDR S&P 500 ETF TR | SPY | 26,424 | $11.7M | 2.61% |
| 14 | ALPHABET INC | GOOG | 84,677 | $10.1M | 2.26% |
| 15 | UNION PAC CORP | UNP | 47,169 | $9.7M | 2.15% |
| 16 | COCA COLA CO | KO | 142,776 | $8.6M | 1.92% |
| 17 | DISNEY WALT CO | 254687106 | 89,823 | $8.0M | 1.79% |
| 18 | LOCKHEED MARTIN CORP | LMT | 16,666 | $7.7M | 1.71% |
| 19 | COMCAST CORP NEW | CCZ | 174,664 | $7.3M | 1.62% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,204 | $6.1M | 1.36% |
| 21 | GENERAL DYNAMICS CORP | GD | 27,127 | $5.8M | 1.30% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 8,032 | $5.8M | 1.29% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 56,943 | $5.3M | 1.19% |
| 24 | INVESCO QQQ TR | IVZ | 13,514 | $5.0M | 1.11% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,303 | $4.2M | 0.93% |
| 26 | LOWES COS INC | 548661107 | 18,297 | $4.1M | 0.92% |
| 27 | ABBOTT LABS | ABLZF | 31,983 | $3.5M | 0.78% |
| 28 | AMGEN INC | AMGN | 15,348 | $3.4M | 0.76% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,452 | $3.4M | 0.75% |
| 30 | BANK AMERICA CORP | 060505682 | 2,664 | $3.1M | 0.70% |
| 31 | ABBVIE INC | ABBV | 22,856 | $3.1M | 0.69% |
| 32 | STRYKER CORPORATION | SYK | 9,759 | $3.0M | 0.66% |
| 33 | CISCO SYS INC | CSCO | 52,619 | $2.7M | 0.61% |
| 34 | ISHARES TR | 464287804 | 23,842 | $2.4M | 0.53% |
| 35 | M & T BK CORP | 55261F104 | 18,411 | $2.3M | 0.51% |
| 36 | INTEL CORP | INTC | 60,347 | $2.0M | 0.45% |
| 37 | QORVO INC | QRVO | 15,835 | $1.6M | 0.36% |
| 38 | MOHAWK INDS INC | 608190104 | 14,413 | $1.5M | 0.33% |
| 39 | NEW YORK CMNTY CAP TR V | FLG-PU | 32,807 | $1.3M | 0.30% |
| 40 | WELLS FARGO CO NEW | 949746804 | 1,133 | $1.3M | 0.29% |
| 41 | ORACLE CORP | ORCL-PD | 9,322 | $1.1M | 0.25% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,875 | $1.0M | 0.23% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,389 | $969,467 | 0.22% |
| 44 | MARKEL GROUP INC | MKL | 698 | $965,460 | 0.22% |
| 45 | SMUCKER J M CO | 832696405 | 6,289 | $928,697 | 0.21% |
| 46 | BOSTON BEER INC | SAM | 2,995 | $923,778 | 0.21% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 72,227 | $905,727 | 0.20% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,017 | $883,305 | 0.20% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,731 | $831,988 | 0.19% |
| 50 | MEDTRONIC PLC | MDT | 8,176 | $720,306 | 0.16% |
| 51 | THE CIGNA GROUP | 125523100 | 2,326 | $652,676 | 0.15% |
| 52 | GENERAL MLS INC | 370334104 | 7,996 | $613,293 | 0.14% |
| 53 | BANK AMERICA CORP | 060505104 | 18,942 | $543,446 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.12% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 2,473 | $443,285 | 0.10% |
| 56 | MCKESSON CORP | MCK | 1,017 | $434,574 | 0.10% |
| 57 | WEBSTER FINL CORP | 947890109 | 11,497 | $434,012 | 0.10% |
| 58 | WALMART INC | WMT | 2,480 | $389,806 | 0.09% |
| 59 | AMAZON COM INC | AMZN | 2,979 | $388,342 | 0.09% |
| 60 | BOSTON OMAHA CORP | BOC | 20,205 | $380,258 | 0.08% |
| 61 | MODERNA INC | MRNA | 3,020 | $366,930 | 0.08% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,499 | $339,913 | 0.08% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $332,160 | 0.07% |
| 64 | FIRST BANCORP P R | 318672706 | 26,000 | $317,720 | 0.07% |
| 65 | NEW YORK TIMES CO | NYT | 8,000 | $315,040 | 0.07% |
| 66 | FASTENAL CO | FAST | 5,100 | $300,849 | 0.07% |
| 67 | VISA INC | V | 1,253 | $297,562 | 0.07% |
| 68 | CAMDEN NATL CORP | 133034108 | 9,300 | $288,021 | 0.06% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,420 | $268,376 | 0.06% |
| 70 | OFG BANCORP | OFG | 10,000 | $260,800 | 0.06% |
| 71 | DARDEN RESTAURANTS INC | DRI | 1,500 | $250,620 | 0.06% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 4,881 | $242,635 | 0.05% |
| 73 | CHEVRON CORP NEW | CVX | 1,505 | $236,812 | 0.05% |
| 74 | BARNES GROUP INC | 067806109 | 5,416 | $228,501 | 0.05% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 2,450 | $218,075 | 0.05% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,020 | $203,858 | 0.05% |
| 77 | KEYCORP | 493267108 | 16,800 | $155,232 | 0.03% |