Founders Capital Management as of March 31, 2023
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 12.4 | $50M | 480k | 104.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.5 | $46M | 150k | 308.77 | |
Microsoft Corporation (MSFT) | 9.1 | $37M | 127k | 288.30 | |
Meta Platforms Cl A (META) | 5.4 | $22M | 102k | 211.94 | |
FedEx Corporation (FDX) | 4.2 | $17M | 74k | 228.49 | |
Pepsi (PEP) | 3.9 | $16M | 86k | 182.30 | |
Apple (AAPL) | 3.4 | $14M | 83k | 164.90 | |
CSX Corporation (CSX) | 3.4 | $14M | 454k | 29.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $12M | 30k | 409.39 | |
American Express Company (AXP) | 3.1 | $12M | 75k | 164.95 | |
Home Depot (HD) | 3.0 | $12M | 41k | 295.12 | |
Wells Fargo & Company (WFC) | 2.9 | $12M | 314k | 37.38 | |
CarMax (KMX) | 2.5 | $10M | 157k | 64.28 | |
Union Pacific Corporation (UNP) | 2.4 | $9.5M | 47k | 201.26 | |
Coca-Cola Company (KO) | 2.3 | $9.1M | 146k | 62.03 | |
Walt Disney Company (DIS) | 2.2 | $8.9M | 89k | 100.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.5M | 82k | 103.73 | |
Lockheed Martin Corporation (LMT) | 2.0 | $7.9M | 17k | 472.73 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $6.7M | 8.2k | 821.67 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $6.7M | 177k | 37.91 | |
General Dynamics Corporation (GD) | 1.5 | $6.2M | 27k | 228.21 | |
Stanley Black & Decker (SWK) | 1.2 | $4.8M | 60k | 80.58 | |
Johnson & Johnson (JNJ) | 1.0 | $4.0M | 26k | 155.00 | |
Amgen (AMGN) | 0.9 | $3.8M | 16k | 241.75 | |
Abbvie (ABBV) | 0.9 | $3.6M | 23k | 159.37 | |
Lowe's Companies (LOW) | 0.9 | $3.6M | 18k | 199.97 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.3M | 2.8k | 1167.76 | |
Abbott Laboratories (ABT) | 0.8 | $3.2M | 32k | 101.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.9M | 44k | 67.14 | |
Cisco Systems (CSCO) | 0.7 | $2.9M | 55k | 52.27 | |
Stryker Corporation (SYK) | 0.7 | $2.8M | 9.8k | 285.47 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 24k | 96.70 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 63k | 32.67 | |
M&T Bank Corporation (MTB) | 0.5 | $2.0M | 16k | 119.57 | |
Qorvo (QRVO) | 0.4 | $1.6M | 16k | 101.57 | |
Mohawk Industries (MHK) | 0.4 | $1.4M | 14k | 100.22 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.4M | 1.2k | 1176.25 | |
International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 14k | 91.96 | |
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.3 | $1.2M | 30k | 38.70 | |
Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.1M | 72k | 15.10 | |
Smucker J M Com New (SJM) | 0.2 | $990k | 6.3k | 157.37 | |
Boston Beer Cl A (SAM) | 0.2 | $985k | 3.0k | 328.70 | |
Medtronic SHS (MDT) | 0.2 | $961k | 12k | 80.62 | |
Procter & Gamble Company (PG) | 0.2 | $950k | 6.4k | 148.69 | |
Markel Corporation (MKL) | 0.2 | $892k | 698.00 | 1277.41 | |
Raytheon Technologies Corp (RTX) | 0.2 | $883k | 9.0k | 97.93 | |
Oracle Corporation (ORCL) | 0.2 | $866k | 9.3k | 92.92 | |
UnitedHealth (UNH) | 0.2 | $818k | 1.7k | 472.59 | |
General Mills (GIS) | 0.2 | $684k | 8.0k | 85.46 | |
Cigna Corp (CI) | 0.1 | $594k | 2.3k | 255.53 | |
Bank of America Corporation (BAC) | 0.1 | $542k | 19k | 28.60 | |
Webster Financial Corporation (WBS) | 0.1 | $486k | 12k | 39.42 | |
United Parcel Service CL B (UPS) | 0.1 | $480k | 2.5k | 193.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
Moderna (MRNA) | 0.1 | $464k | 3.0k | 153.58 | |
Norfolk Southern (NSC) | 0.1 | $426k | 2.0k | 212.00 | |
Wal-Mart Stores (WMT) | 0.1 | $366k | 2.5k | 147.45 | |
McKesson Corporation (MCK) | 0.1 | $362k | 1.0k | 356.05 | |
Camden National Corporation (CAC) | 0.1 | $337k | 9.3k | 36.19 | |
Amazon (AMZN) | 0.1 | $328k | 3.2k | 103.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $326k | 9.4k | 34.58 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $316k | 13k | 23.67 | |
New York Times Cl A (NYT) | 0.1 | $311k | 8.0k | 38.88 | |
Visa Com Cl A (V) | 0.1 | $283k | 1.3k | 225.46 | |
Fastenal Company (FAST) | 0.1 | $275k | 5.1k | 53.94 | |
Chevron Corporation (CVX) | 0.1 | $246k | 1.5k | 163.16 | |
Barnes (B) | 0.1 | $242k | 6.0k | 40.28 | |
Darden Restaurants (DRI) | 0.1 | $233k | 1.5k | 155.16 | |
Carrier Global Corporation (CARR) | 0.1 | $223k | 4.9k | 45.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.0k | 69.31 | |
Key (KEY) | 0.1 | $210k | 17k | 12.52 | |
Otis Worldwide Corp (OTIS) | 0.1 | $207k | 2.5k | 84.40 |