Founders Capital Management

Founders Capital Management as of Sept. 30, 2023

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 14.2 $62M 473k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.7 $51M 147k 350.30
Microsoft Corporation (MSFT) 8.9 $39M 124k 315.75
Meta Platforms Cl A (META) 6.8 $30M 100k 300.21
FedEx Corporation (FDX) 4.4 $19M 73k 264.92
Apple (AAPL) 3.2 $14M 82k 171.21
Pepsi (PEP) 3.1 $14M 80k 169.44
CSX Corporation (CSX) 3.1 $14M 439k 30.75
Wells Fargo & Company (WFC) 2.8 $12M 303k 40.86
Home Depot (HD) 2.8 $12M 40k 302.16
Alphabet Cap Stk Cl A (GOOGL) 2.7 $12M 91k 130.86
American Express Company (AXP) 2.6 $12M 78k 149.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $11M 26k 427.48
CarMax (KMX) 2.4 $10M 147k 70.73
Union Pacific Corporation (UNP) 2.2 $9.6M 47k 203.63
Coca-Cola Company (KO) 1.8 $8.0M 143k 55.98
Comcast Corp Cl A (CMCSA) 1.7 $7.7M 173k 44.34
Walt Disney Company (DIS) 1.7 $7.4M 91k 81.05
Lockheed Martin Corporation (LMT) 1.5 $6.6M 16k 408.96
Regeneron Pharmaceuticals (REGN) 1.5 $6.5M 7.9k 822.96
General Dynamics Corporation (GD) 1.4 $6.0M 27k 220.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $5.9M 30k 194.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.8M 14k 358.27
Stanley Black & Decker (SWK) 1.1 $4.7M 56k 83.58
Amgen (AMGN) 0.9 $4.1M 15k 268.76
Johnson & Johnson (JNJ) 0.9 $3.9M 25k 155.75
Lowe's Companies (LOW) 0.9 $3.8M 18k 207.84
Abbvie (ABBV) 0.8 $3.4M 23k 149.06
Abbott Laboratories (ABT) 0.7 $3.1M 32k 96.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $3.0M 2.7k 1112.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $2.9M 44k 66.62
Cisco Systems (CSCO) 0.6 $2.8M 53k 53.76
Stryker Corporation (SYK) 0.6 $2.7M 9.8k 273.27
Kraft Heinz (KHC) 0.6 $2.6M 76k 33.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 24k 94.33
Intel Corporation (INTC) 0.5 $2.1M 60k 35.55
M&T Bank Corporation (MTB) 0.5 $2.1M 17k 126.45
Qorvo (QRVO) 0.3 $1.5M 16k 95.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.3M 1.1k 1115.00
Mohawk Industries (MHK) 0.3 $1.2M 14k 85.81
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.3 $1.2M 33k 36.47
Boston Beer Cl A (SAM) 0.3 $1.2M 3.0k 389.53
Markel Corporation (MKL) 0.2 $1.0M 698.00 1472.49
Oracle Corporation (ORCL) 0.2 $987k 9.3k 105.92
Procter & Gamble Company (PG) 0.2 $932k 6.4k 145.86
UnitedHealth (UNH) 0.2 $873k 1.7k 504.19
Warner Bros Discovery Com Ser A (WBD) 0.2 $830k 76k 10.86
International Flavors & Fragrances (IFF) 0.2 $793k 12k 68.17
Cigna Corp (CI) 0.2 $665k 2.3k 286.07
Medtronic SHS (MDT) 0.1 $641k 8.2k 78.36
Raytheon Technologies Corp (RTX) 0.1 $632k 8.8k 71.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Bank of America Corporation (BAC) 0.1 $514k 19k 27.38
General Mills (GIS) 0.1 $512k 8.0k 63.99
Webster Financial Corporation (WBS) 0.1 $463k 12k 40.31
McKesson Corporation (MCK) 0.1 $442k 1.0k 434.85
Wal-Mart Stores (WMT) 0.1 $397k 2.5k 159.93
Amazon (AMZN) 0.1 $389k 3.1k 127.12
United Parcel Service CL B (UPS) 0.1 $386k 2.5k 155.87
First Bancorp P R Com New (FBP) 0.1 $350k 26k 13.46
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $333k 20k 16.39
Ameriprise Financial (AMP) 0.1 $330k 1.0k 329.68
New York Times Cl A (NYT) 0.1 $330k 8.0k 41.20
Shell Spon Ads (SHEL) 0.1 $320k 5.0k 64.38
Norfolk Southern (NSC) 0.1 $315k 1.6k 196.93
Moderna (MRNA) 0.1 $312k 3.0k 103.29
Ofg Ban (OFG) 0.1 $299k 10k 29.86
Visa Com Cl A (V) 0.1 $288k 1.3k 230.01
Fastenal Company (FAST) 0.1 $279k 5.1k 54.64
Carrier Global Corporation (CARR) 0.1 $269k 4.9k 55.20
Camden National Corporation (CAC) 0.1 $262k 9.3k 28.22
Chevron Corporation (CVX) 0.1 $254k 1.5k 168.62
PNC Financial Services (PNC) 0.1 $247k 2.0k 122.77
Darden Restaurants (DRI) 0.0 $215k 1.5k 143.22
Walgreen Boots Alliance (WBA) 0.0 $210k 9.4k 22.24