13F HOLDINGS REPORT
FOUNDERS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001918
Total Value
$540.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 465,335 | $70.9M | 13.11% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,479 | $60.3M | 11.16% |
| 3 | MICROSOFT CORP | MSFT | 123,847 | $52.1M | 9.64% |
| 4 | META PLATFORMS INC | META | 99,355 | $48.2M | 8.92% |
| 5 | FEDEX CORP | FDX | 72,330 | $21.0M | 3.88% |
| 6 | AMERICAN EXPRESS CO | AXP | 80,468 | $18.3M | 3.39% |
| 7 | WELLS FARGO CO NEW | 949746101 | 301,928 | $17.5M | 3.24% |
| 8 | CSX CORP | CSX | 426,670 | $15.8M | 2.93% |
| 9 | HOME DEPOT INC | HD | 40,072 | $15.4M | 2.84% |
| 10 | ALPHABET INC | GOOG | 99,524 | $15.0M | 2.78% |
| 11 | APPLE INC | AAPL | 84,628 | $14.5M | 2.68% |
| 12 | PEPSICO INC | PEP | 78,065 | $13.7M | 2.53% |
| 13 | SPDR S&P 500 ETF TR | SPY | 25,640 | $13.4M | 2.48% |
| 14 | UNION PAC CORP | UNP | 48,802 | $12.0M | 2.22% |
| 15 | DISNEY WALT CO | 254687106 | 91,629 | $11.2M | 2.07% |
| 16 | CARMAX INC | KMX | 124,211 | $10.8M | 2.00% |
| 17 | COCA COLA CO | KO | 138,908 | $8.5M | 1.57% |
| 18 | COMCAST CORP NEW | CCZ | 191,226 | $8.3M | 1.53% |
| 19 | GENERAL DYNAMICS CORP | GD | 26,774 | $7.6M | 1.40% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 7,839 | $7.5M | 1.40% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,204 | $7.2M | 1.33% |
| 22 | LOCKHEED MARTIN CORP | LMT | 15,809 | $7.2M | 1.33% |
| 23 | LOWES COS INC | 548661107 | 24,737 | $6.3M | 1.17% |
| 24 | INVESCO QQQ TR | IVZ | 13,514 | $6.0M | 1.11% |
| 25 | AMGEN INC | AMGN | 20,348 | $5.8M | 1.07% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 53,123 | $5.2M | 0.96% |
| 27 | ABBVIE INC | ABBV | 23,726 | $4.3M | 0.80% |
| 28 | JOHNSON & JOHNSON | JNJ | 24,198 | $3.8M | 0.71% |
| 29 | ABBOTT LABS | ABLZF | 31,999 | $3.6M | 0.67% |
| 30 | STRYKER CORPORATION | SYK | 9,973 | $3.6M | 0.66% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,989 | $3.4M | 0.63% |
| 32 | KRAFT HEINZ CO | KHC | 83,635 | $3.1M | 0.57% |
| 33 | BANK AMERICA CORP | 060505682 | 2,437 | $2.9M | 0.54% |
| 34 | ISHARES TR | 464287804 | 23,842 | $2.6M | 0.49% |
| 35 | CISCO SYS INC | CSCO | 50,465 | $2.5M | 0.47% |
| 36 | INTEL CORP | INTC | 53,517 | $2.4M | 0.44% |
| 37 | M & T BK CORP | 55261F104 | 14,955 | $2.2M | 0.40% |
| 38 | MOHAWK INDS INC | 608190104 | 14,413 | $1.9M | 0.35% |
| 39 | QORVO INC | QRVO | 15,835 | $1.8M | 0.34% |
| 40 | WELLS FARGO CO NEW | 949746804 | 1,076 | $1.3M | 0.24% |
| 41 | ORACLE CORP | ORCL-PD | 9,322 | $1.2M | 0.22% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,589 | $1.1M | 0.20% |
| 43 | NEW YORK CMNTY CAP TR V | FLG-PU | 31,960 | $1.0M | 0.19% |
| 44 | MARKEL GROUP INC | MKL | 646 | $982,876 | 0.18% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,939 | $959,335 | 0.18% |
| 46 | BOSTON BEER INC | SAM | 2,995 | $911,738 | 0.17% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,092 | $867,811 | 0.16% |
| 48 | THE CIGNA GROUP | 125523100 | 2,326 | $844,780 | 0.16% |
| 49 | RTX CORPORATION | RTX | 8,269 | $806,476 | 0.15% |
| 50 | BANK AMERICA CORP | 060505104 | 18,785 | $712,327 | 0.13% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 74,932 | $654,156 | 0.12% |
| 52 | MEDTRONIC PLC | MDT | 7,438 | $648,233 | 0.12% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.12% |
| 54 | AMAZON COM INC | AMZN | 3,282 | $592,007 | 0.11% |
| 55 | WEBSTER FINL CORP | 947890109 | 11,497 | $583,703 | 0.11% |
| 56 | GENERAL MLS INC | 370334104 | 7,996 | $559,480 | 0.10% |
| 57 | MCKESSON CORP | MCK | 1,017 | $545,976 | 0.10% |
| 58 | BOSTON OMAHA CORP | BOC | 34,049 | $526,398 | 0.10% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 3,190 | $515,504 | 0.10% |
| 60 | MASTERCARD INCORPORATED | MA | 1,022 | $491,930 | 0.09% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,928 | $491,389 | 0.09% |
| 62 | FIRST BANCORP P R | 318672706 | 26,000 | $456,040 | 0.08% |
| 63 | WALMART INC | WMT | 7,500 | $451,275 | 0.08% |
| 64 | AMERIPRISE FINL INC | 03076C106 | 1,019 | $446,770 | 0.08% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,698 | $401,004 | 0.07% |
| 66 | FASTENAL CO | FAST | 5,100 | $393,414 | 0.07% |
| 67 | VISA INC | V | 1,324 | $369,502 | 0.07% |
| 68 | OFG BANCORP | OFG | 10,000 | $368,100 | 0.07% |
| 69 | NEW YORK TIMES CO | NYT | 8,000 | $345,760 | 0.06% |
| 70 | SHELL PLC | RYDAF | 4,862 | $325,948 | 0.06% |
| 71 | MODERNA INC | MRNA | 3,020 | $321,811 | 0.06% |
| 72 | CAMDEN NATL CORP | 133034108 | 9,300 | $311,736 | 0.06% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 5,075 | $295,010 | 0.05% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $272,100 | 0.05% |
| 75 | CHEVRON CORP NEW | CVX | 1,712 | $270,051 | 0.05% |
| 76 | KEYCORP | 493267108 | 16,800 | $265,608 | 0.05% |
| 77 | DARDEN RESTAURANTS INC | DRI | 1,500 | $250,725 | 0.05% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 2,525 | $250,657 | 0.05% |