13F HOLDINGS REPORT
FOUNDERS CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003482
Total Value
$440.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 472,878 | $62.3M | 14.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,507 | $51.3M | 11.65% |
| 3 | MICROSOFT CORP | MSFT | 123,593 | $39.0M | 8.86% |
| 4 | META PLATFORMS INC | META | 99,551 | $29.9M | 6.78% |
| 5 | FEDEX CORP | FDX | 72,517 | $19.2M | 4.36% |
| 6 | APPLE INC | AAPL | 82,043 | $14.0M | 3.19% |
| 7 | PEPSICO INC | PEP | 80,237 | $13.6M | 3.09% |
| 8 | CSX CORP | CSX | 438,730 | $13.5M | 3.06% |
| 9 | WELLS FARGO CO NEW | 949746101 | 303,210 | $12.4M | 2.81% |
| 10 | HOME DEPOT INC | HD | 40,305 | $12.2M | 2.76% |
| 11 | ALPHABET INC | GOOG | 90,659 | $11.9M | 2.69% |
| 12 | AMERICAN EXPRESS CO | AXP | 77,602 | $11.6M | 2.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 26,424 | $11.3M | 2.56% |
| 14 | CARMAX INC | KMX | 146,955 | $10.4M | 2.36% |
| 15 | UNION PAC CORP | UNP | 47,268 | $9.6M | 2.19% |
| 16 | COCA COLA CO | KO | 142,725 | $8.0M | 1.81% |
| 17 | COMCAST CORP NEW | CCZ | 173,065 | $7.7M | 1.74% |
| 18 | DISNEY WALT CO | 254687106 | 91,445 | $7.4M | 1.68% |
| 19 | LOCKHEED MARTIN CORP | LMT | 16,095 | $6.6M | 1.49% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 7,937 | $6.5M | 1.48% |
| 21 | GENERAL DYNAMICS CORP | GD | 27,005 | $6.0M | 1.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,204 | $5.9M | 1.33% |
| 23 | INVESCO QQQ TR | IVZ | 13,514 | $4.8M | 1.10% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 55,913 | $4.7M | 1.06% |
| 25 | AMGEN INC | AMGN | 15,348 | $4.1M | 0.94% |
| 26 | JOHNSON & JOHNSON | JNJ | 25,067 | $3.9M | 0.89% |
| 27 | LOWES COS INC | 548661107 | 18,079 | $3.8M | 0.85% |
| 28 | ABBVIE INC | ABBV | 22,926 | $3.4M | 0.78% |
| 29 | ABBOTT LABS | ABLZF | 31,857 | $3.1M | 0.70% |
| 30 | BANK AMERICA CORP | 060505682 | 2,655 | $3.0M | 0.67% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,452 | $2.9M | 0.66% |
| 32 | CISCO SYS INC | CSCO | 52,557 | $2.8M | 0.64% |
| 33 | STRYKER CORPORATION | SYK | 9,759 | $2.7M | 0.61% |
| 34 | KRAFT HEINZ CO | KHC | 76,033 | $2.6M | 0.58% |
| 35 | ISHARES TR | 464287804 | 23,842 | $2.2M | 0.51% |
| 36 | INTEL CORP | INTC | 60,347 | $2.1M | 0.49% |
| 37 | M & T BK CORP | 55261F104 | 16,833 | $2.1M | 0.48% |
| 38 | QORVO INC | QRVO | 15,835 | $1.5M | 0.34% |
| 39 | WELLS FARGO CO NEW | 949746804 | 1,133 | $1.3M | 0.29% |
| 40 | MOHAWK INDS INC | 608190104 | 14,413 | $1.2M | 0.28% |
| 41 | NEW YORK CMNTY CAP TR V | FLG-PU | 32,774 | $1.2M | 0.27% |
| 42 | BOSTON BEER INC | SAM | 2,995 | $1.2M | 0.26% |
| 43 | MARKEL GROUP INC | MKL | 698 | $1.0M | 0.23% |
| 44 | ORACLE CORP | ORCL-PD | 9,322 | $987,386 | 0.22% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 6,389 | $931,900 | 0.21% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,731 | $872,753 | 0.20% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 76,407 | $829,780 | 0.19% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,633 | $793,022 | 0.18% |
| 49 | THE CIGNA GROUP | 125523100 | 2,326 | $665,399 | 0.15% |
| 50 | MEDTRONIC PLC | MDT | 8,176 | $640,671 | 0.15% |
| 51 | RTX CORPORATION | RTX | 8,782 | $632,041 | 0.14% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.12% |
| 53 | BANK AMERICA CORP | 060505104 | 18,785 | $514,333 | 0.12% |
| 54 | GENERAL MLS INC | 370334104 | 7,996 | $511,664 | 0.12% |
| 55 | WEBSTER FINL CORP | 947890109 | 11,497 | $463,444 | 0.11% |
| 56 | MCKESSON CORP | MCK | 1,017 | $442,242 | 0.10% |
| 57 | WALMART INC | WMT | 2,480 | $396,626 | 0.09% |
| 58 | AMAZON COM INC | AMZN | 3,056 | $388,479 | 0.09% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,473 | $385,467 | 0.09% |
| 60 | FIRST BANCORP P R | 318672706 | 26,000 | $349,960 | 0.08% |
| 61 | BOSTON OMAHA CORP | BOC | 20,340 | $333,373 | 0.08% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $329,680 | 0.07% |
| 63 | NEW YORK TIMES CO | NYT | 8,000 | $329,600 | 0.07% |
| 64 | SHELL PLC | RYDAF | 4,962 | $319,454 | 0.07% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,597 | $314,497 | 0.07% |
| 66 | MODERNA INC | MRNA | 3,020 | $311,936 | 0.07% |
| 67 | OFG BANCORP | OFG | 10,000 | $298,600 | 0.07% |
| 68 | VISA INC | V | 1,253 | $288,203 | 0.07% |
| 69 | FASTENAL CO | FAST | 5,100 | $278,664 | 0.06% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 4,875 | $269,100 | 0.06% |
| 71 | CAMDEN NATL CORP | 133034108 | 9,300 | $262,446 | 0.06% |
| 72 | CHEVRON CORP NEW | CVX | 1,505 | $253,773 | 0.06% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 2,010 | $246,768 | 0.06% |
| 74 | DARDEN RESTAURANTS INC | DRI | 1,500 | $214,830 | 0.05% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,420 | $209,501 | 0.05% |