$402 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,874,240 | +16.6% | 479,560 | -0.5% | 12.42% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,305,002 | -1.2% | 149,966 | -1.2% | 11.53% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $36,566,819 | +21.1% | 126,836 | +0.8% | 9.11% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $21,608,343 | +76.1% | 101,955 | -0.0% | 5.38% | +63.1% |
| FDX | Sell | FEDEX CORP | $16,980,920 | +30.2% | 74,318 | -1.3% | 4.23% | +20.7% |
| PEP | Sell | PEPSICO INC | $15,628,579 | -0.2% | 85,730 | -1.1% | 3.89% | -7.5% |
| AAPL | Sell | APPLE INC | $13,675,047 | +25.4% | 82,929 | -1.2% | 3.41% | +16.2% |
| CSX | Sell | CSX CORP | $13,595,904 | -4.7% | 454,105 | -1.4% | 3.39% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,352,115 | +6.9% | 30,172 | -0.1% | 3.08% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,336,775 | +10.6% | 74,791 | -0.9% | 3.07% | +2.5% |
| HD | HOME DEPOT INC | $12,111,135 | -6.6% | 41,038 | 0.0% | 3.02% | -13.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $11,732,573 | -9.6% | 313,873 | -0.2% | 2.92% | -16.3% |
| KMX | Sell | CARMAX INC | $10,112,594 | +3.1% | 157,321 | -2.3% | 2.52% | -4.4% |
| UNP | Buy | UNION PAC CORP | $9,484,579 | +17.1% | 47,126 | +20.5% | 2.36% | +8.5% |
| KO | Sell | COCA COLA CO | $9,069,282 | -4.9% | 146,208 | -2.5% | 2.26% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $8,948,601 | +14.5% | 89,370 | -0.6% | 2.23% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,490,301 | +30.5% | 81,850 | +11.0% | 2.12% | +20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,862,918 | -3.5% | 16,633 | -0.7% | 1.96% | -10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,711,401 | +12.2% | 8,168 | -1.5% | 1.67% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,703,208 | +145.7% | 176,819 | +126.6% | 1.67% | +127.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,190,653 | -8.7% | 27,127 | -0.7% | 1.54% | -15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,835,364 | +4.5% | 60,007 | -2.5% | 1.20% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,984,275 | -13.8% | 25,705 | -1.8% | 0.99% | -20.1% |
| AMGN | AMGEN INC | $3,783,388 | -8.0% | 15,650 | 0.0% | 0.94% | -14.8% | |
| ABBV | ABBVIE INC | $3,642,561 | -1.4% | 22,856 | 0.0% | 0.91% | -8.7% | |
| LOW | Buy | LOWES COS INC | $3,575,664 | +1.5% | 17,881 | +1.1% | 0.89% | -5.9% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $3,270,896 | +0.1% | 2,801 | -0.5% | 0.82% | -7.2% |
| ABT | ABBOTT LABS | $3,225,840 | -7.8% | 31,857 | 0.0% | 0.80% | -14.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,944,223 | +3.8% | 43,852 | 0.0% | 0.73% | -3.8% | |
| CSCO | Sell | CISCO SYS INC | $2,888,403 | +8.3% | 55,254 | -1.3% | 0.72% | +0.3% |
| SYK | STRYKER CORPORATION | $2,785,902 | +16.8% | 9,759 | 0.0% | 0.69% | +8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $2,305,521 | +2.2% | 23,842 | 0.0% | 0.57% | -5.3% | |
| INTC | Sell | INTEL CORP | $2,059,615 | -74.5% | 63,043 | -79.4% | 0.51% | -76.4% |
| MTB | Sell | M & T BK CORP | $1,951,502 | -19.9% | 16,321 | -2.8% | 0.49% | -25.8% |
| QRVO | QORVO INC | $1,608,361 | +12.1% | 15,835 | 0.0% | 0.40% | +3.9% | |
| MHK | MOHAWK INDS INC | $1,424,928 | -2.0% | 14,218 | 0.0% | 0.36% | -9.2% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,397,385 | -1.1% | 1,188 | -0.3% | 0.35% | -8.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,272,451 | -12.9% | 13,837 | -0.7% | 0.32% | -19.3% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,160,071 | -11.0% | 29,976 | -0.2% | 0.29% | -17.4% |
| WARNER BROS DISCOVERY INC | $1,086,958 | +59.3% | 71,984 | 0.0% | 0.27% | +48.1% | ||
| SJM | Sell | SMUCKER J M CO | $989,700 | -4.9% | 6,289 | -4.3% | 0.25% | -12.1% |
| SAM | BOSTON BEER INCcl a | $984,457 | -0.2% | 2,995 | 0.0% | 0.24% | -7.5% | |
| MDT | MEDTRONIC PLC | $961,313 | +3.7% | 11,924 | 0.0% | 0.24% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $949,980 | -1.9% | 6,389 | 0.0% | 0.24% | -8.8% | |
| MKL | Sell | MARKEL CORP | $891,632 | -6.3% | 698 | -3.3% | 0.22% | -13.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $883,035 | -3.0% | 9,017 | 0.0% | 0.22% | -10.2% | |
| ORCL | ORACLE CORP | $866,200 | +13.7% | 9,322 | 0.0% | 0.22% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $818,053 | -10.9% | 1,731 | 0.0% | 0.20% | -17.4% | |
| GIS | GENERAL MLS INC | $683,680 | +1.9% | 8,000 | 0.0% | 0.17% | -5.6% | |
| CI | THE CIGNA GROUP | $594,363 | -22.9% | 2,326 | 0.0% | 0.15% | -28.5% | |
| BAC | Buy | BANK AMERICA CORP | $541,827 | -12.8% | 18,945 | +0.9% | 0.14% | -19.2% |
| WBS | WEBSTER FINL CORP | $486,325 | -16.7% | 12,337 | 0.0% | 0.12% | -22.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $480,125 | +11.6% | 2,475 | 0.0% | 0.12% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.12% | -7.9% | |
| MRNA | MODERNA INC | $463,812 | -14.5% | 3,020 | 0.0% | 0.12% | -20.5% | |
| NSC | NORFOLK SOUTHN CORP | $425,696 | -14.0% | 2,008 | 0.0% | 0.11% | -20.3% | |
| WMT | Buy | WALMART INC | $365,676 | +5.1% | 2,480 | +1.0% | 0.09% | -3.2% |
| MCK | MCKESSON CORP | $362,103 | -5.1% | 1,017 | 0.0% | 0.09% | -12.6% | |
| CAC | CAMDEN NATL CORP | $336,567 | -13.2% | 9,300 | 0.0% | 0.08% | -19.2% | |
| AMZN | Buy | AMAZON COM INC | $328,359 | +24.8% | 3,179 | +1.5% | 0.08% | +15.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $325,744 | -7.4% | 9,420 | 0.0% | 0.08% | -14.7% | |
| BOMN | Buy | BOSTON OMAHA CORP | $316,113 | -9.3% | 13,355 | +1.5% | 0.08% | -16.0% |
| NYT | NEW YORK TIMES COcl a | $311,040 | +19.8% | 8,000 | 0.0% | 0.08% | +10.0% | |
| V | VISA INC | $282,501 | +8.5% | 1,253 | 0.0% | 0.07% | 0.0% | |
| FAST | FASTENAL CO | $275,094 | +14.0% | 5,100 | 0.0% | 0.07% | +6.2% | |
| CVX | CHEVRON CORP NEW | $245,556 | -9.1% | 1,505 | 0.0% | 0.06% | -16.4% | |
| B | BARNES GROUP INC | $242,324 | -1.4% | 6,016 | 0.0% | 0.06% | -9.1% | |
| DRI | DARDEN RESTAURANTS INC | $232,740 | +12.2% | 1,500 | 0.0% | 0.06% | +3.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $223,306 | +10.9% | 4,881 | 0.0% | 0.06% | +3.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $210,702 | -3.7% | 3,040 | 0.0% | 0.05% | -11.9% | |
| KEY | KEYCORP | $210,336 | -28.1% | 16,800 | 0.0% | 0.05% | -34.2% | |
| OTIS | New | OTIS WORLDWIDE CORP | $206,780 | – | 2,450 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 9.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 6.1% |
| CSX CORP | 40 | Q3 2023 | 7.2% |
| INTEL CORP | 40 | Q3 2023 | 6.1% |
| Coca Cola Company | 40 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 4.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.9% |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR/A | 2022-02-16 |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.