$449 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,767,772 | +15.8% | 477,538 | -0.4% | 12.87% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,559,047 | +9.2% | 148,267 | -1.1% | 11.26% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $42,727,554 | +16.8% | 125,470 | -1.1% | 9.52% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $28,756,544 | +33.1% | 100,204 | -1.7% | 6.41% | +19.0% |
| FDX | Sell | FEDEX CORP | $18,019,107 | +6.1% | 72,687 | -2.2% | 4.01% | -5.1% |
| AAPL | Buy | APPLE INC | $16,419,431 | +20.1% | 84,649 | +2.1% | 3.66% | +7.4% |
| PEP | Sell | PEPSICO INC | $15,157,108 | -3.0% | 81,833 | -4.5% | 3.38% | -13.3% |
| CSX | Sell | CSX CORP | $15,088,773 | +11.0% | 442,486 | -2.6% | 3.36% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,161,855 | +6.7% | 75,556 | +1.0% | 2.93% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $13,163,238 | +12.2% | 308,417 | -1.7% | 2.93% | +0.3% |
| KMX | Sell | CARMAX INC | $12,850,545 | +27.1% | 153,531 | -2.4% | 2.86% | +13.7% |
| HD | Sell | HOME DEPOT INC | $12,586,822 | +3.9% | 40,519 | -1.3% | 2.80% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,713,231 | -5.2% | 26,424 | -12.4% | 2.61% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,135,837 | +19.4% | 84,677 | +3.5% | 2.26% | +6.8% |
| UNP | Buy | UNION PAC CORP | $9,651,721 | +1.8% | 47,169 | +0.1% | 2.15% | -9.0% |
| KO | Sell | COCA COLA CO | $8,597,971 | -5.2% | 142,776 | -2.3% | 1.92% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $8,019,382 | -10.4% | 89,823 | +0.5% | 1.79% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,672,693 | -2.4% | 16,666 | +0.2% | 1.71% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,257,289 | +8.3% | 174,664 | -1.2% | 1.62% | -3.2% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,087,918 | – | 30,204 | +100.0% | 1.36% | – |
| GD | GENERAL DYNAMICS CORP | $5,836,374 | -5.7% | 27,127 | 0.0% | 1.30% | -15.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,771,313 | -14.0% | 8,032 | -1.7% | 1.29% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,336,129 | +10.4% | 56,943 | -5.1% | 1.19% | -1.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,992,342 | – | 13,514 | +100.0% | 1.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,188,153 | +5.1% | 25,303 | -1.6% | 0.93% | -5.9% |
| LOW | Buy | LOWES COS INC | $4,129,633 | +15.5% | 18,297 | +2.3% | 0.92% | +3.3% |
| ABT | Buy | ABBOTT LABS | $3,486,787 | +8.1% | 31,983 | +0.4% | 0.78% | -3.2% |
| AMGN | Sell | AMGEN INC | $3,407,563 | -9.9% | 15,348 | -1.9% | 0.76% | -19.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,368,399 | +14.4% | 43,452 | -0.9% | 0.75% | +2.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $3,121,728 | -4.6% | 2,664 | -4.9% | 0.70% | -14.7% |
| ABBV | ABBVIE INC | $3,079,389 | -15.5% | 22,856 | 0.0% | 0.69% | -24.4% | |
| SYK | STRYKER CORPORATION | $2,977,373 | +6.9% | 9,759 | 0.0% | 0.66% | -4.5% | |
| CSCO | Sell | CISCO SYS INC | $2,722,507 | -5.7% | 52,619 | -4.8% | 0.61% | -15.7% |
| IJR | ISHARES TRcore s&p scp etf | $2,375,855 | +3.1% | 23,842 | 0.0% | 0.53% | -7.8% | |
| MTB | Buy | M & T BK CORP | $2,278,545 | +16.8% | 18,411 | +12.8% | 0.51% | +4.5% |
| INTC | Sell | INTEL CORP | $2,018,004 | -2.0% | 60,347 | -4.3% | 0.45% | -12.3% |
| QRVO | QORVO INC | $1,615,645 | +0.5% | 15,835 | 0.0% | 0.36% | -10.2% | |
| MHK | Buy | MOHAWK INDS INC | $1,486,845 | +4.3% | 14,413 | +1.4% | 0.33% | -6.8% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,327,043 | +14.4% | 32,807 | +9.4% | 0.30% | +2.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,305,216 | -6.6% | 1,133 | -4.6% | 0.29% | -16.4% |
| ORCL | ORACLE CORP | $1,110,157 | +28.2% | 9,322 | 0.0% | 0.25% | +14.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,024,721 | -19.5% | 12,875 | -7.0% | 0.23% | -28.1% |
| PG | PROCTER AND GAMBLE CO | $969,467 | +2.1% | 6,389 | 0.0% | 0.22% | -8.9% | |
| MKL | MARKEL GROUP INC | $965,460 | +8.3% | 698 | 0.0% | 0.22% | -3.2% | |
| SJM | SMUCKER J M CO | $928,697 | -6.2% | 6,289 | 0.0% | 0.21% | -15.9% | |
| SAM | BOSTON BEER INCcl a | $923,778 | -6.2% | 2,995 | 0.0% | 0.21% | -15.9% | |
| Buy | WARNER BROS DISCOVERY INC | $905,727 | -16.7% | 72,227 | +0.3% | 0.20% | -25.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $883,305 | +0.0% | 9,017 | 0.0% | 0.20% | -10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $831,988 | +1.7% | 1,731 | 0.0% | 0.18% | -9.3% | |
| MDT | Sell | MEDTRONIC PLC | $720,306 | -25.1% | 8,176 | -31.4% | 0.16% | -33.1% |
| CI | THE CIGNA GROUP | $652,676 | +9.8% | 2,326 | 0.0% | 0.14% | -2.0% | |
| GIS | Sell | GENERAL MLS INC | $613,293 | -10.3% | 7,996 | -0.1% | 0.14% | -19.4% |
| BAC | Sell | BANK AMERICA CORP | $543,446 | +0.3% | 18,942 | -0.0% | 0.12% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.12% | -0.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $443,285 | -7.7% | 2,473 | -0.1% | 0.10% | -17.5% |
| WBS | Sell | WEBSTER FINL CORP | $434,012 | -10.8% | 11,497 | -6.8% | 0.10% | -19.8% |
| MCK | MCKESSON CORP | $434,574 | +20.0% | 1,017 | 0.0% | 0.10% | +7.8% | |
| WMT | WALMART INC | $389,806 | +6.6% | 2,480 | 0.0% | 0.09% | -4.4% | |
| AMZN | Sell | AMAZON COM INC | $388,342 | +18.3% | 2,979 | -6.3% | 0.09% | +6.1% |
| BOMN | Buy | BOSTON OMAHA CORP | $380,258 | +20.3% | 20,205 | +51.3% | 0.08% | +7.6% |
| MRNA | MODERNA INC | $366,930 | -20.9% | 3,020 | 0.0% | 0.08% | -29.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $339,913 | -20.2% | 1,499 | -25.3% | 0.08% | -28.3% |
| AMP | New | AMERIPRISE FINL INC | $332,160 | – | 1,000 | +100.0% | 0.07% | – |
| FBP | New | FIRST BANCORP P R | $317,720 | – | 26,000 | +100.0% | 0.07% | – |
| NYT | NEW YORK TIMES COcl a | $315,040 | +1.3% | 8,000 | 0.0% | 0.07% | -9.1% | |
| FAST | FASTENAL CO | $300,849 | +9.4% | 5,100 | 0.0% | 0.07% | -2.9% | |
| V | VISA INC | $297,562 | +5.3% | 1,253 | 0.0% | 0.07% | -5.7% | |
| CAC | CAMDEN NATL CORP | $288,021 | -14.4% | 9,300 | 0.0% | 0.06% | -23.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $268,376 | -17.6% | 9,420 | 0.0% | 0.06% | -25.9% | |
| OFG | New | OFG BANCORP | $260,800 | – | 10,000 | +100.0% | 0.06% | – |
| DRI | DARDEN RESTAURANTS INC | $250,620 | +7.7% | 1,500 | 0.0% | 0.06% | -3.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $242,635 | +8.7% | 4,881 | 0.0% | 0.05% | -3.6% | |
| CVX | CHEVRON CORP NEW | $236,812 | -3.6% | 1,505 | 0.0% | 0.05% | -13.1% | |
| B | Sell | BARNES GROUP INC | $228,501 | -5.7% | 5,416 | -10.0% | 0.05% | -15.0% |
| OTIS | OTIS WORLDWIDE CORP | $218,075 | +5.5% | 2,450 | 0.0% | 0.05% | -5.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,858 | – | 2,020 | +100.0% | 0.04% | – |
| KEY | KEYCORP | $155,232 | -26.2% | 16,800 | 0.0% | 0.04% | -32.7% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,040 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.