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 |