13F HOLDINGS REPORT
FOUNDERS CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004248
Total Value
$576.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 458,661 | $76.7M | 13.30% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,394 | $65.5M | 11.37% |
| 3 | META PLATFORMS INC | META | 97,732 | $55.9M | 9.70% |
| 4 | MICROSOFT CORP | MSFT | 123,612 | $53.2M | 9.22% |
| 5 | AMERICAN EXPRESS CO | AXP | 78,730 | $21.4M | 3.70% |
| 6 | FEDEX CORP | FDX | 71,895 | $19.7M | 3.41% |
| 7 | APPLE INC | AAPL | 83,230 | $19.4M | 3.36% |
| 8 | ALPHABET INC | GOOG | 102,164 | $16.9M | 2.94% |
| 9 | WELLS FARGO CO NEW | 949746101 | 296,606 | $16.8M | 2.91% |
| 10 | HOME DEPOT INC | HD | 38,722 | $15.7M | 2.72% |
| 11 | SPDR S&P 500 ETF TR | SPY | 26,474 | $15.2M | 2.63% |
| 12 | CSX CORP | CSX | 420,425 | $14.5M | 2.52% |
| 13 | PEPSICO INC | PEP | 77,086 | $13.1M | 2.27% |
| 14 | UNION PAC CORP | UNP | 48,696 | $12.0M | 2.08% |
| 15 | COCA COLA CO | KO | 136,426 | $9.8M | 1.70% |
| 16 | COMCAST CORP NEW | CCZ | 225,315 | $9.4M | 1.63% |
| 17 | LOCKHEED MARTIN CORP | LMT | 15,339 | $9.0M | 1.56% |
| 18 | DISNEY WALT CO | 254687106 | 86,901 | $8.4M | 1.45% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 7,732 | $8.1M | 1.41% |
| 20 | CARMAX INC | KMX | 104,202 | $8.1M | 1.40% |
| 21 | GENERAL DYNAMICS CORP | GD | 26,557 | $8.0M | 1.39% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,204 | $7.9M | 1.36% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 50,293 | $6.9M | 1.19% |
| 24 | LOWES COS INC | 548661107 | 24,578 | $6.7M | 1.15% |
| 25 | INVESCO QQQ TR | IVZ | 13,514 | $6.6M | 1.14% |
| 26 | AMGEN INC | AMGN | 20,034 | $6.5M | 1.12% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 49,793 | $5.5M | 0.95% |
| 28 | ABBVIE INC | ABBV | 23,394 | $4.6M | 0.80% |
| 29 | JOHNSON & JOHNSON | JNJ | 23,578 | $3.8M | 0.66% |
| 30 | STRYKER CORPORATION | SYK | 9,759 | $3.5M | 0.61% |
| 31 | ABBOTT LABS | ABLZF | 30,895 | $3.5M | 0.61% |
| 32 | BANK AMERICA CORP | 060505682 | 2,437 | $3.1M | 0.54% |
| 33 | RESTAURANT BRANDS INTL INC | 76131D103 | 41,934 | $3.0M | 0.52% |
| 34 | KRAFT HEINZ CO | KHC | 83,635 | $2.9M | 0.51% |
| 35 | ISHARES TR | 464287804 | 23,842 | $2.8M | 0.48% |
| 36 | M & T BK CORP | 55261F104 | 14,955 | $2.7M | 0.46% |
| 37 | CISCO SYS INC | CSCO | 48,606 | $2.6M | 0.45% |
| 38 | MOHAWK INDS INC | 608190104 | 14,413 | $2.3M | 0.40% |
| 39 | QORVO INC | QRVO | 15,835 | $1.6M | 0.28% |
| 40 | ORACLE CORP | ORCL-PD | 9,308 | $1.6M | 0.28% |
| 41 | CHEVRON CORP NEW | CVX | 10,190 | $1.5M | 0.26% |
| 42 | WELLS FARGO CO NEW | 949746804 | 991 | $1.3M | 0.22% |
| 43 | NEW YORK CMNTY CAP TR V | FLG-PU | 31,960 | $1.2M | 0.21% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,689 | $1.2M | 0.20% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,939 | $1.1M | 0.20% |
| 46 | RTX CORPORATION | RTX | 8,369 | $1.0M | 0.18% |
| 47 | BOSTON BEER INC | SAM | 2,995 | $865,974 | 0.15% |
| 48 | THE CIGNA GROUP | 125523100 | 2,326 | $805,819 | 0.14% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.12% |
| 50 | MEDTRONIC PLC | MDT | 7,416 | $667,662 | 0.12% |
| 51 | MARKEL GROUP INC | MKL | 410 | $643,118 | 0.11% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 75,486 | $622,760 | 0.11% |
| 53 | WALMART INC | WMT | 7,440 | $600,780 | 0.10% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 3,159 | $583,941 | 0.10% |
| 55 | AMAZON COM INC | AMZN | 3,086 | $575,014 | 0.10% |
| 56 | MCKESSON CORP | MCK | 1,137 | $562,156 | 0.10% |
| 57 | FIRST BANCORP P R | 318672706 | 26,000 | $550,420 | 0.10% |
| 58 | WEBSTER FINL CORP | 947890109 | 11,079 | $516,392 | 0.09% |
| 59 | MASTERCARD INCORPORATED | MA | 1,021 | $504,170 | 0.09% |
| 60 | BANK AMERICA CORP | 060505104 | 12,431 | $493,262 | 0.09% |
| 61 | GENERAL MLS INC | 370334104 | 6,664 | $492,136 | 0.09% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,928 | $479,108 | 0.08% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $469,810 | 0.08% |
| 64 | OFG BANCORP | OFG | 10,000 | $449,200 | 0.08% |
| 65 | NEW YORK TIMES CO | NYT | 8,000 | $445,360 | 0.08% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 5,050 | $406,475 | 0.07% |
| 67 | CAMDEN NATL CORP | 133034108 | 9,300 | $384,276 | 0.07% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,103 | $365,228 | 0.06% |
| 69 | FASTENAL CO | FAST | 5,100 | $364,242 | 0.06% |
| 70 | SHELL PLC | RYDAF | 4,262 | $281,079 | 0.05% |
| 71 | VISA INC | V | 995 | $273,575 | 0.05% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 2,537 | $263,696 | 0.05% |
| 73 | KEYCORP | 493267108 | 15,440 | $258,620 | 0.04% |
| 74 | INTEL CORP | INTC | 10,636 | $249,521 | 0.04% |
| 75 | DARDEN RESTAURANTS INC | DRI | 1,500 | $246,195 | 0.04% |
| 76 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,213 | $220,196 | 0.04% |
| 77 | MODERNA INC | MRNA | 3,000 | $200,490 | 0.03% |