Founders Capital Management as of Dec. 31, 2022
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.6 | $47M | 152k | 308.90 | |
Alphabet Cap Stk Cl C (GOOG) | 11.5 | $43M | 482k | 88.73 | |
Microsoft Corporation (MSFT) | 8.1 | $30M | 126k | 239.82 | |
Pepsi (PEP) | 4.2 | $16M | 87k | 180.66 | |
CSX Corporation (CSX) | 3.8 | $14M | 460k | 30.98 | |
FedEx Corporation (FDX) | 3.5 | $13M | 75k | 173.20 | |
Wells Fargo & Company (WFC) | 3.5 | $13M | 314k | 41.29 | |
Home Depot (HD) | 3.5 | $13M | 41k | 315.86 | |
Meta Platforms Cl A (META) | 3.3 | $12M | 102k | 120.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $12M | 30k | 382.43 | |
American Express Company (AXP) | 3.0 | $11M | 76k | 147.75 | |
Apple (AAPL) | 2.9 | $11M | 84k | 129.93 | |
CarMax (KMX) | 2.6 | $9.8M | 161k | 60.89 | |
Coca-Cola Company (KO) | 2.6 | $9.5M | 150k | 63.61 | |
Lockheed Martin Corporation (LMT) | 2.2 | $8.1M | 17k | 486.49 | |
Union Pacific Corporation (UNP) | 2.2 | $8.1M | 39k | 207.07 | |
Intel Corporation (INTC) | 2.2 | $8.1M | 306k | 26.43 | |
Walt Disney Company (DIS) | 2.1 | $7.8M | 90k | 86.88 | |
General Dynamics Corporation (GD) | 1.8 | $6.8M | 27k | 248.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.5M | 74k | 88.23 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $6.0M | 8.3k | 721.49 | |
Stanley Black & Decker (SWK) | 1.2 | $4.6M | 62k | 75.12 | |
Johnson & Johnson (JNJ) | 1.2 | $4.6M | 26k | 176.65 | |
Amgen (AMGN) | 1.1 | $4.1M | 16k | 262.64 | |
Abbvie (ABBV) | 1.0 | $3.7M | 23k | 161.61 | |
Lowe's Companies (LOW) | 0.9 | $3.5M | 18k | 199.24 | |
Abbott Laboratories (ABT) | 0.9 | $3.5M | 32k | 109.79 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $3.3M | 2.8k | 1160.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $2.8M | 44k | 64.67 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $2.7M | 78k | 34.97 | |
Cisco Systems (CSCO) | 0.7 | $2.7M | 56k | 47.64 | |
M&T Bank Corporation (MTB) | 0.7 | $2.4M | 17k | 145.06 | |
Stryker Corporation (SYK) | 0.6 | $2.4M | 9.8k | 244.49 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 24k | 94.64 | |
International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 14k | 104.84 | |
Mohawk Industries (MHK) | 0.4 | $1.5M | 14k | 102.22 | |
Qorvo (QRVO) | 0.4 | $1.4M | 16k | 90.64 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.4M | 1.2k | 1185.00 | |
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.4 | $1.3M | 30k | 43.38 | |
Smucker J M Com New (SJM) | 0.3 | $1.0M | 6.6k | 158.46 | |
Boston Beer Cl A (SAM) | 0.3 | $987k | 3.0k | 329.52 | |
Procter & Gamble Company (PG) | 0.3 | $968k | 6.4k | 151.56 | |
Markel Corporation (MKL) | 0.3 | $951k | 722.00 | 1317.49 | |
Medtronic SHS (MDT) | 0.2 | $927k | 12k | 77.72 | |
UnitedHealth (UNH) | 0.2 | $918k | 1.7k | 530.18 | |
Raytheon Technologies Corp (RTX) | 0.2 | $910k | 9.0k | 100.92 | |
Cigna Corp (CI) | 0.2 | $771k | 2.3k | 331.34 | |
Oracle Corporation (ORCL) | 0.2 | $762k | 9.3k | 81.74 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $682k | 72k | 9.48 | |
General Mills (GIS) | 0.2 | $671k | 8.0k | 83.85 | |
Bank of America Corporation (BAC) | 0.2 | $622k | 19k | 33.12 | |
Webster Financial Corporation (WBS) | 0.2 | $584k | 12k | 47.34 | |
Moderna (MRNA) | 0.1 | $543k | 3.0k | 179.62 | |
Norfolk Southern (NSC) | 0.1 | $495k | 2.0k | 246.42 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
United Parcel Service CL B (UPS) | 0.1 | $430k | 2.5k | 173.84 | |
Camden National Corporation (CAC) | 0.1 | $388k | 9.3k | 41.69 | |
McKesson Corporation (MCK) | 0.1 | $382k | 1.0k | 375.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $352k | 9.4k | 37.36 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $349k | 13k | 26.50 | |
Wal-Mart Stores (WMT) | 0.1 | $348k | 2.5k | 141.79 | |
Key (KEY) | 0.1 | $293k | 17k | 17.42 | |
Chevron Corporation (CVX) | 0.1 | $270k | 1.5k | 179.49 | |
Amazon (AMZN) | 0.1 | $263k | 3.1k | 84.00 | |
Visa Com Cl A (V) | 0.1 | $260k | 1.3k | 207.76 | |
New York Times Cl A (NYT) | 0.1 | $260k | 8.0k | 32.46 | |
Barnes (B) | 0.1 | $246k | 6.0k | 40.85 | |
Fastenal Company (FAST) | 0.1 | $241k | 5.1k | 47.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.0k | 71.95 | |
Darden Restaurants (DRI) | 0.1 | $208k | 1.5k | 138.33 | |
Carrier Global Corporation (CARR) | 0.1 | $201k | 4.9k | 41.25 |