Founders Capital Management
Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, MSFT, META, FDX, and represent 44.77% of Founders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LOW, AMGN, AXP, GOOGL, UNP, CMCSA, AAPL, KHC, KEY, OTIS.
- Started 3 new stock positions in KEY, TSM, OTIS.
- Reduced shares in these 10 stocks: KMX, GOOG, SPY, BRK.B, INTC, SWK, MTB, HD, BAC.PL, LMT.
- Founders Capital Management was a net buyer of stock by $3.3M.
- Founders Capital Management has $488M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001585828
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.6 | $66M | 470k | 140.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $52M | 146k | 356.66 |
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| Microsoft Corporation (MSFT) | 9.6 | $47M | 124k | 376.04 |
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| Meta Platforms Cl A (META) | 7.2 | $35M | 99k | 353.96 |
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| FedEx Corporation (FDX) | 3.8 | $19M | 73k | 252.97 |
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| Apple (AAPL) | 3.3 | $16M | +3% | 85k | 192.53 |
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| American Express Company (AXP) | 3.2 | $15M | +5% | 82k | 187.34 |
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| CSX Corporation (CSX) | 3.1 | $15M | 438k | 34.67 |
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| Wells Fargo & Company (WFC) | 3.0 | $15M | 302k | 49.22 |
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| Home Depot (HD) | 2.8 | $14M | 40k | 346.55 |
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| Pepsi (PEP) | 2.8 | $14M | 80k | 169.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | +6% | 97k | 139.69 |
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| Union Pacific Corporation (UNP) | 2.5 | $12M | +6% | 50k | 245.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $12M | -2% | 26k | 475.31 |
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| CarMax (KMX) | 2.0 | $9.8M | -12% | 128k | 76.74 |
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| Coca-Cola Company (KO) | 1.7 | $8.3M | 141k | 58.93 |
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| Walt Disney Company (DIS) | 1.7 | $8.3M | 92k | 90.29 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $8.2M | +7% | 186k | 43.85 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $7.2M | 16k | 453.24 |
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| General Dynamics Corporation (GD) | 1.4 | $7.0M | 27k | 259.67 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.9M | 7.8k | 878.29 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $6.6M | 30k | 216.94 |
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| Amgen (AMGN) | 1.2 | $5.9M | +32% | 20k | 288.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.5M | 14k | 409.52 |
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| Lowe's Companies (LOW) | 1.1 | $5.5M | +36% | 25k | 222.55 |
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| Stanley Black & Decker (SWK) | 1.1 | $5.2M | -4% | 53k | 98.10 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 25k | 156.74 |
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| Abbvie (ABBV) | 0.7 | $3.6M | 23k | 154.97 |
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| Abbott Laboratories (ABT) | 0.7 | $3.5M | 32k | 110.07 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $3.4M | 44k | 78.13 |
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| Kraft Heinz (KHC) | 0.6 | $3.1M | +9% | 84k | 36.98 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $3.1M | -3% | 2.6k | 1205.28 |
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| Stryker Corporation (SYK) | 0.6 | $2.9M | 9.8k | 299.46 |
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| Intel Corporation (INTC) | 0.5 | $2.7M | -11% | 53k | 50.25 |
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| Cisco Systems (CSCO) | 0.5 | $2.6M | 52k | 50.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.6M | 24k | 108.25 |
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| M&T Bank Corporation (MTB) | 0.4 | $2.1M | -10% | 15k | 137.08 |
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| Qorvo (QRVO) | 0.4 | $1.8M | 16k | 112.61 |
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| Mohawk Industries (MHK) | 0.3 | $1.5M | 14k | 103.50 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.4M | +2% | 1.2k | 1195.62 |
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| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.3 | $1.3M | -2% | 32k | 41.51 |
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| Boston Beer Cl A (SAM) | 0.2 | $1.0M | 3.0k | 345.59 |
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| Markel Corporation (MKL) | 0.2 | $988k | 696.00 | 1419.90 |
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| Oracle Corporation (ORCL) | 0.2 | $983k | 9.3k | 105.43 |
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| Procter & Gamble Company (PG) | 0.2 | $936k | 6.4k | 146.54 |
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| UnitedHealth (UNH) | 0.2 | $911k | 1.7k | 526.47 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $870k | 76k | 11.38 |
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| International Flavors & Fragrances (IFF) | 0.2 | $827k | -12% | 10k | 80.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $739k | 8.8k | 84.14 |
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| Cigna Corp (CI) | 0.1 | $697k | 2.3k | 299.45 |
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| Medtronic SHS (MDT) | 0.1 | $662k | 8.0k | 82.38 |
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| Bank of America Corporation (BAC) | 0.1 | $633k | 19k | 33.67 |
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| Webster Financial Corporation (WBS) | 0.1 | $584k | 12k | 50.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| General Mills (GIS) | 0.1 | $521k | 8.0k | 65.14 |
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| PNC Financial Services (PNC) | 0.1 | $489k | +57% | 3.2k | 154.85 |
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| McKesson Corporation (MCK) | 0.1 | $471k | 1.0k | 462.98 |
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| Amazon (AMZN) | 0.1 | $464k | 3.1k | 151.94 |
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| First Bancorp P R Com New (FBP) | 0.1 | $428k | 26k | 16.45 |
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| United Parcel Service CL B (UPS) | 0.1 | $424k | +9% | 2.7k | 157.23 |
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| Norfolk Southern (NSC) | 0.1 | $402k | +6% | 1.7k | 236.38 |
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| New York Times Cl A (NYT) | 0.1 | $392k | 8.0k | 48.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $391k | 2.5k | 157.65 |
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| Ameriprise Financial (AMP) | 0.1 | $380k | 1.0k | 379.83 |
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| Ofg Ban (OFG) | 0.1 | $375k | 10k | 37.48 |
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| Camden National Corporation (CAC) | 0.1 | $350k | 9.3k | 37.63 |
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| Fastenal Company (FAST) | 0.1 | $330k | 5.1k | 64.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $327k | 5.0k | 65.80 |
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| Visa Com Cl A (V) | 0.1 | $326k | 1.3k | 260.35 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $321k | 20k | 15.73 |
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| Moderna (MRNA) | 0.1 | $300k | 3.0k | 99.45 |
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| Carrier Global Corporation (CARR) | 0.1 | $280k | 4.9k | 57.45 |
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| Chevron Corporation (CVX) | 0.1 | $251k | +11% | 1.7k | 149.16 |
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| Darden Restaurants (DRI) | 0.1 | $247k | 1.5k | 164.30 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $246k | 9.4k | 26.11 |
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| Key (KEY) | 0.0 | $242k | NEW | 17k | 14.40 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $219k | NEW | 2.5k | 89.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $208k | NEW | 2.0k | 104.00 |
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Past Filings by Founders Capital Management
SEC 13F filings are viewable for Founders Capital Management going back to 2013
- Founders Capital Management 2023 Q4 filed Jan. 23, 2024
- Founders Capital Management 2023 Q3 filed Oct. 24, 2023
- Founders Capital Management 2023 Q2 filed July 26, 2023
- Founders Capital Management 2023 Q1 filed April 18, 2023
- Founders Capital Management 2022 Q4 filed Jan. 20, 2023
- Founders Capital Management 2022 Q3 filed Oct. 21, 2022
- Founders Capital Management 2022 Q2 filed July 25, 2022
- Founders Capital Management 2022 Q1 filed May 3, 2022
- Founders Capital Management 2021 Q4 restated filed Feb. 16, 2022
- Founders Capital Management 2021 Q4 filed Jan. 27, 2022
- Founders Capital Management 2021 Q3 filed Oct. 21, 2021
- Founders Capital Management 2021 Q2 filed July 15, 2021
- Founders Capital Management 2021 Q1 filed April 12, 2021
- Founders Capital Management 2020 Q4 filed Jan. 15, 2021
- Founders Capital Management 2020 Q3 filed Oct. 19, 2020
- Founders Capital Management 2020 Q2 filed July 8, 2020