13F HOLDINGS REPORT
FOUNDERS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002815
Total Value
$556.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 466,049 | $85.5M | 15.35% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,455 | $58.4M | 10.48% |
| 3 | MICROSOFT CORP | MSFT | 123,702 | $55.3M | 9.93% |
| 4 | META PLATFORMS INC | META | 99,070 | $50.0M | 8.97% |
| 5 | FEDEX CORP | FDX | 72,036 | $21.6M | 3.88% |
| 6 | AMERICAN EXPRESS CO | AXP | 80,218 | $18.6M | 3.34% |
| 7 | ALPHABET INC | GOOG | 100,414 | $18.3M | 3.28% |
| 8 | APPLE INC | AAPL | 84,640 | $17.8M | 3.20% |
| 9 | WELLS FARGO CO NEW | 949746101 | 299,484 | $17.8M | 3.19% |
| 10 | SPDR S&P 500 ETF TR | SPY | 26,483 | $14.4M | 2.59% |
| 11 | CSX CORP | CSX | 424,176 | $14.2M | 2.55% |
| 12 | HOME DEPOT INC | HD | 39,845 | $13.7M | 2.46% |
| 13 | PEPSICO INC | PEP | 77,832 | $12.8M | 2.31% |
| 14 | UNION PAC CORP | UNP | 48,819 | $11.0M | 1.98% |
| 15 | DISNEY WALT CO | 254687106 | 88,640 | $8.8M | 1.58% |
| 16 | COCA COLA CO | KO | 137,109 | $8.7M | 1.57% |
| 17 | CARMAX INC | KMX | 117,086 | $8.6M | 1.54% |
| 18 | COMCAST CORP NEW | CCZ | 214,995 | $8.4M | 1.51% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 7,785 | $8.2M | 1.47% |
| 20 | GENERAL DYNAMICS CORP | GD | 26,701 | $7.7M | 1.39% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,204 | $7.4M | 1.33% |
| 22 | LOCKHEED MARTIN CORP | LMT | 15,750 | $7.4M | 1.32% |
| 23 | INVESCO QQQ TR | IVZ | 13,514 | $6.5M | 1.16% |
| 24 | AMGEN INC | AMGN | 20,125 | $6.3M | 1.13% |
| 25 | LOWES COS INC | 548661107 | 24,623 | $5.4M | 0.97% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 32,573 | $4.5M | 0.80% |
| 27 | ABBVIE INC | ABBV | 23,726 | $4.1M | 0.73% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 50,400 | $4.0M | 0.72% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,047 | $3.5M | 0.63% |
| 30 | STRYKER CORPORATION | SYK | 9,959 | $3.4M | 0.61% |
| 31 | ABBOTT LABS | ABLZF | 31,727 | $3.3M | 0.59% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,738 | $3.0M | 0.54% |
| 33 | BANK AMERICA CORP | 060505682 | 2,437 | $2.9M | 0.52% |
| 34 | KRAFT HEINZ CO | KHC | 83,635 | $2.7M | 0.48% |
| 35 | ISHARES TR | 464287804 | 23,842 | $2.5M | 0.46% |
| 36 | CISCO SYS INC | CSCO | 48,819 | $2.3M | 0.42% |
| 37 | M & T BK CORP | 55261F104 | 14,955 | $2.3M | 0.41% |
| 38 | QORVO INC | QRVO | 15,835 | $1.8M | 0.33% |
| 39 | MOHAWK INDS INC | 608190104 | 14,413 | $1.6M | 0.29% |
| 40 | ORACLE CORP | ORCL-PD | 9,322 | $1.3M | 0.24% |
| 41 | WELLS FARGO CO NEW | 949746804 | 1,011 | $1.2M | 0.22% |
| 42 | INTEL CORP | INTC | 38,800 | $1.2M | 0.22% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,889 | $1.1M | 0.20% |
| 44 | NEW YORK CMNTY CAP TR V | FLG-PU | 31,960 | $1.0M | 0.18% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,939 | $987,570 | 0.18% |
| 46 | BOSTON BEER INC | SAM | 2,995 | $913,625 | 0.16% |
| 47 | MARKEL GROUP INC | MKL | 568 | $894,975 | 0.16% |
| 48 | RTX CORPORATION | RTX | 8,369 | $840,164 | 0.15% |
| 49 | THE CIGNA GROUP | 125523100 | 2,326 | $768,906 | 0.14% |
| 50 | BANK AMERICA CORP | 060505104 | 18,471 | $734,592 | 0.13% |
| 51 | MCKESSON CORP | MCK | 1,137 | $664,053 | 0.12% |
| 52 | AMAZON COM INC | AMZN | 3,282 | $634,247 | 0.11% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.11% |
| 54 | MEDTRONIC PLC | MDT | 7,316 | $575,842 | 0.10% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 75,486 | $561,616 | 0.10% |
| 56 | WALMART INC | WMT | 7,500 | $507,852 | 0.09% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 3,190 | $495,981 | 0.09% |
| 58 | WEBSTER FINL CORP | 947890109 | 11,079 | $482,934 | 0.09% |
| 59 | FIRST BANCORP P R | 318672706 | 26,000 | $475,540 | 0.09% |
| 60 | MASTERCARD INCORPORATED | MA | 1,022 | $450,651 | 0.08% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,019 | $435,307 | 0.08% |
| 62 | GENERAL MLS INC | 370334104 | 6,664 | $421,565 | 0.08% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,928 | $413,922 | 0.07% |
| 64 | NEW YORK TIMES CO | NYT | 8,000 | $409,680 | 0.07% |
| 65 | OFG BANCORP | OFG | 10,000 | $374,500 | 0.07% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,103 | $365,522 | 0.07% |
| 67 | MODERNA INC | MRNA | 3,000 | $356,250 | 0.06% |
| 68 | VISA INC | V | 1,324 | $347,510 | 0.06% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 5,250 | $331,170 | 0.06% |
| 70 | FASTENAL CO | FAST | 5,100 | $320,484 | 0.06% |
| 71 | SHELL PLC | RYDAF | 4,262 | $307,631 | 0.06% |
| 72 | CAMDEN NATL CORP | 133034108 | 9,300 | $306,900 | 0.06% |
| 73 | CHEVRON CORP NEW | CVX | 1,680 | $262,786 | 0.05% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 2,612 | $251,431 | 0.05% |
| 75 | DARDEN RESTAURANTS INC | DRI | 1,500 | $226,980 | 0.04% |
| 76 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,448 | $224,525 | 0.04% |
| 77 | KEYCORP | 493267108 | 15,440 | $219,402 | 0.04% |