Founders Capital Management as of Dec. 31, 2021
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 14.8 | $68M | 24k | 2893.59 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 9.7 | $45M | 150k | 299.00 | |
| Microsoft Corporation (MSFT) | 9.1 | $42M | 126k | 336.32 | |
| Facebook Inc Class A Cl A (META) | 6.2 | $29M | 86k | 336.34 | |
| FedEx Corporation (FDX) | 4.1 | $19M | 73k | 258.63 | |
| CarMax (KMX) | 3.9 | $18M | 138k | 130.23 | |
| Home Depot (HD) | 3.7 | $17M | 41k | 415.02 | |
| CSX Corporation (CSX) | 3.7 | $17M | 454k | 37.60 | |
| Pepsi (PEP) | 3.5 | $16M | 93k | 173.71 | |
| Wells Fargo & Company (WFC) | 3.3 | $15M | 318k | 47.98 | |
| Intel Corporation (INTC) | 3.3 | $15M | 293k | 51.50 | |
| Apple (AAPL) | 3.2 | $15M | 84k | 177.57 | |
| Walt Disney Company (DIS) | 3.0 | $14M | 91k | 154.89 | |
| American Express Company (AXP) | 2.6 | $12M | 74k | 163.60 | |
| Union Pacific Corporation (UNP) | 2.2 | $10M | 40k | 251.93 | |
| Coca-Cola Company (KO) | 1.9 | $8.9M | 151k | 59.21 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.7 | $8.1M | 2.8k | 2896.91 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.0M | 17k | 355.43 | |
| General Dynamics Corporation (GD) | 1.3 | $6.0M | 29k | 208.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $5.4M | 8.5k | 631.54 | |
| Stanley Black Decker Unt Unit 11/15/2022 | 1.1 | $5.2M | 48k | 109.19 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.9M | 26k | 188.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 27k | 171.06 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 32k | 140.75 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.0 | $4.5M | 9.4k | 474.96 | |
| Lowe's Companies (LOW) | 0.9 | $4.2M | 16k | 258.46 | |
| Markel Corporation (MKL) | 0.9 | $4.0M | 3.3k | 1234.14 | |
| Bank Of America P 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.8M | 2.6k | 1445.55 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 56k | 63.37 | |
| Amgen (AMGN) | 0.8 | $3.5M | 16k | 224.98 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 23k | 135.41 | |
| Stryker Corporation (SYK) | 0.6 | $2.6M | 9.8k | 267.45 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.6M | 17k | 150.68 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.3M | 15k | 153.56 | |
| Wells Fargo Ban Perp Pfd Cnv A (WFC.PL) | 0.5 | $2.2M | 1.5k | 1490.20 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $2.2M | 43k | 50.33 | |
| New York Community Capital Trust V Unit 11/01/2051 (NYCB.PU) | 0.5 | $2.1M | 40k | 52.90 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 12k | 103.47 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.2M | 2.3k | 504.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.4k | 163.51 | |
| J M Smucker Com New (SJM) | 0.2 | $933k | 6.9k | 135.75 | |
| Bank of America Corporation (BAC) | 0.2 | $835k | 19k | 44.49 | |
| UnitedHealth (UNH) | 0.2 | $824k | 1.6k | 502.13 | |
| Oracle Corporation (ORCL) | 0.2 | $813k | 9.3k | 87.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $754k | 8.8k | 86.08 | |
| Webster Financial Corporation (WBS) | 0.1 | $689k | 12k | 55.85 | |
| Norfolk Southern (NSC) | 0.1 | $598k | 2.0k | 297.81 | |
| General Mills (GIS) | 0.1 | $539k | 8.0k | 67.38 | |
| United Parcel Service B CL B (UPS) | 0.1 | $530k | 2.5k | 214.14 | |
| Cigna Corp (CI) | 0.1 | $527k | 2.3k | 229.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $491k | 9.4k | 52.12 | |
| 1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Camden National Corporation (CAC) | 0.1 | $448k | 9.3k | 48.17 | |
| Key (KEY) | 0.1 | $389k | 17k | 23.15 | |
| New York Times Cl A (NYT) | 0.1 | $386k | 8.0k | 48.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $355k | 2.5k | 144.60 | |
| Boston Omaha (BOC) | 0.1 | $329k | 12k | 28.72 | |
| Fastenal Company (FAST) | 0.1 | $327k | 5.1k | 64.12 | |
| Barnes (B) | 0.1 | $280k | 6.0k | 46.54 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $272k | 1.3k | 217.08 | |
| Nordstrom (JWN) | 0.1 | $256k | 11k | 22.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $255k | 4.7k | 54.30 | |
| Darden Restaurants (DRI) | 0.0 | $226k | 1.5k | 150.67 | |
| Adams Express Company (ADX) | 0.0 | $222k | 11k | 19.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.3k | 87.11 |
