Founders Capital Management

Founders Capital Management as of June 30, 2023

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 12.9 $58M 478k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.3 $51M 148k 341.00
Microsoft Corporation (MSFT) 9.5 $43M 126k 340.54
Meta Platforms Cl A (META) 6.4 $29M 100k 286.98
FedEx Corporation (FDX) 4.0 $18M 73k 247.90
Apple (AAPL) 3.7 $16M 85k 193.97
Pepsi (PEP) 3.4 $15M 82k 185.22
CSX Corporation (CSX) 3.4 $15M 443k 34.10
Wells Fargo & Company (WFC) 2.9 $13M 308k 42.68
American Express Company (AXP) 2.9 $13M 76k 174.20
CarMax (KMX) 2.9 $13M 154k 83.70
Home Depot (HD) 2.8 $13M 41k 310.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 26k 443.28
Alphabet Cap Stk Cl A (GOOGL) 2.3 $10M 85k 119.70
Union Pacific Corporation (UNP) 2.2 $9.7M 47k 204.62
Coca-Cola Company (KO) 1.9 $8.6M 143k 60.22
Walt Disney Company (DIS) 1.8 $8.0M 90k 89.28
Lockheed Martin Corporation (LMT) 1.7 $7.7M 17k 460.38
Comcast Corp Cl A (CMCSA) 1.6 $7.3M 175k 41.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $6.1M 30k 201.56
General Dynamics Corporation (GD) 1.3 $5.8M 27k 215.15
Regeneron Pharmaceuticals (REGN) 1.3 $5.8M 8.0k 718.54
Stanley Black & Decker (SWK) 1.2 $5.3M 57k 93.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.0M 14k 369.42
Johnson & Johnson (JNJ) 0.9 $4.2M 25k 165.52
Lowe's Companies (LOW) 0.9 $4.1M 18k 225.70
Abbott Laboratories (ABT) 0.8 $3.5M 32k 109.02
Amgen (AMGN) 0.8 $3.4M 15k 222.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $3.4M 44k 77.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $3.1M 2.7k 1171.82
Abbvie (ABBV) 0.7 $3.1M 23k 134.73
Stryker Corporation (SYK) 0.7 $3.0M 9.8k 305.09
Cisco Systems (CSCO) 0.6 $2.7M 53k 51.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 24k 99.65
M&T Bank Corporation (MTB) 0.5 $2.3M 18k 123.76
Intel Corporation (INTC) 0.4 $2.0M 60k 33.44
Qorvo (QRVO) 0.4 $1.6M 16k 102.03
Mohawk Industries (MHK) 0.3 $1.5M 14k 103.16
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.3 $1.3M 33k 40.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.3M 1.1k 1152.00
Oracle Corporation (ORCL) 0.2 $1.1M 9.3k 119.09
International Flavors & Fragrances (IFF) 0.2 $1.0M 13k 79.59
Procter & Gamble Company (PG) 0.2 $970k 6.4k 151.74
Markel Corporation (MKL) 0.2 $966k 698.00 1383.18
Smucker J M Com New (SJM) 0.2 $929k 6.3k 147.67
Boston Beer Cl A (SAM) 0.2 $924k 3.0k 308.44
Warner Bros Discovery Com Ser A (WBD) 0.2 $906k 72k 12.54
Raytheon Technologies Corp (RTX) 0.2 $883k 9.0k 97.96
UnitedHealth (UNH) 0.2 $832k 1.7k 480.64
Medtronic SHS (MDT) 0.2 $720k 8.2k 88.10
Cigna Corp (CI) 0.1 $653k 2.3k 280.60
General Mills (GIS) 0.1 $613k 8.0k 76.70
Bank of America Corporation (BAC) 0.1 $543k 19k 28.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
United Parcel Service CL B (UPS) 0.1 $443k 2.5k 179.25
McKesson Corporation (MCK) 0.1 $435k 1.0k 427.31
Webster Financial Corporation (WBS) 0.1 $434k 12k 37.75
Wal-Mart Stores (WMT) 0.1 $390k 2.5k 157.18
Amazon (AMZN) 0.1 $388k 3.0k 130.36
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $380k 20k 18.82
Moderna (MRNA) 0.1 $367k 3.0k 121.50
Norfolk Southern (NSC) 0.1 $340k 1.5k 226.76
Ameriprise Financial (AMP) 0.1 $332k 1.0k 332.16
First Bancorp P R Com New (FBP) 0.1 $318k 26k 12.22
New York Times Cl A (NYT) 0.1 $315k 8.0k 39.38
Fastenal Company (FAST) 0.1 $301k 5.1k 58.99
Visa Com Cl A (V) 0.1 $298k 1.3k 237.48
Camden National Corporation (CAC) 0.1 $288k 9.3k 30.97
Walgreen Boots Alliance (WBA) 0.1 $268k 9.4k 28.49
Ofg Ban (OFG) 0.1 $261k 10k 26.08
Darden Restaurants (DRI) 0.1 $251k 1.5k 167.08
Carrier Global Corporation (CARR) 0.1 $243k 4.9k 49.71
Chevron Corporation (CVX) 0.1 $237k 1.5k 157.35
Barnes (B) 0.1 $229k 5.4k 42.19
Otis Worldwide Corp (OTIS) 0.0 $218k 2.5k 89.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 2.0k 100.92
Key (KEY) 0.0 $155k 17k 9.24