Founders Capital Management as of Dec. 31, 2023
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.6 | $66M | 470k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $52M | 146k | 356.66 | |
| Microsoft Corporation (MSFT) | 9.6 | $47M | 124k | 376.04 | |
| Meta Platforms Cl A (META) | 7.2 | $35M | 99k | 353.96 | |
| FedEx Corporation (FDX) | 3.8 | $19M | 73k | 252.97 | |
| Apple (AAPL) | 3.3 | $16M | 85k | 192.53 | |
| American Express Company (AXP) | 3.2 | $15M | 82k | 187.34 | |
| CSX Corporation (CSX) | 3.1 | $15M | 438k | 34.67 | |
| Wells Fargo & Company (WFC) | 3.0 | $15M | 302k | 49.22 | |
| Home Depot (HD) | 2.8 | $14M | 40k | 346.55 | |
| Pepsi (PEP) | 2.8 | $14M | 80k | 169.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | 97k | 139.69 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 50k | 245.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $12M | 26k | 475.31 | |
| CarMax (KMX) | 2.0 | $9.8M | 128k | 76.74 | |
| Coca-Cola Company (KO) | 1.7 | $8.3M | 141k | 58.93 | |
| Walt Disney Company (DIS) | 1.7 | $8.3M | 92k | 90.29 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $8.2M | 186k | 43.85 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.2M | 16k | 453.24 | |
| General Dynamics Corporation (GD) | 1.4 | $7.0M | 27k | 259.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.9M | 7.8k | 878.29 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $6.6M | 30k | 216.94 | |
| Amgen (AMGN) | 1.2 | $5.9M | 20k | 288.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.5M | 14k | 409.52 | |
| Lowe's Companies (LOW) | 1.1 | $5.5M | 25k | 222.55 | |
| Stanley Black & Decker (SWK) | 1.1 | $5.2M | 53k | 98.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 25k | 156.74 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 23k | 154.97 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 32k | 110.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $3.4M | 44k | 78.13 | |
| Kraft Heinz (KHC) | 0.6 | $3.1M | 84k | 36.98 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $3.1M | 2.6k | 1205.28 | |
| Stryker Corporation (SYK) | 0.6 | $2.9M | 9.8k | 299.46 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 53k | 50.25 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 52k | 50.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.6M | 24k | 108.25 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.1M | 15k | 137.08 | |
| Qorvo (QRVO) | 0.4 | $1.8M | 16k | 112.61 | |
| Mohawk Industries (MHK) | 0.3 | $1.5M | 14k | 103.50 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.4M | 1.2k | 1195.62 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.3 | $1.3M | 32k | 41.51 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.0M | 3.0k | 345.59 | |
| Markel Corporation (MKL) | 0.2 | $988k | 696.00 | 1419.90 | |
| Oracle Corporation (ORCL) | 0.2 | $983k | 9.3k | 105.43 | |
| Procter & Gamble Company (PG) | 0.2 | $936k | 6.4k | 146.54 | |
| UnitedHealth (UNH) | 0.2 | $911k | 1.7k | 526.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $870k | 76k | 11.38 | |
| International Flavors & Fragrances (IFF) | 0.2 | $827k | 10k | 80.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $739k | 8.8k | 84.14 | |
| Cigna Corp (CI) | 0.1 | $697k | 2.3k | 299.45 | |
| Medtronic SHS (MDT) | 0.1 | $662k | 8.0k | 82.38 | |
| Bank of America Corporation (BAC) | 0.1 | $633k | 19k | 33.67 | |
| Webster Financial Corporation (WBS) | 0.1 | $584k | 12k | 50.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| General Mills (GIS) | 0.1 | $521k | 8.0k | 65.14 | |
| PNC Financial Services (PNC) | 0.1 | $489k | 3.2k | 154.85 | |
| McKesson Corporation (MCK) | 0.1 | $471k | 1.0k | 462.98 | |
| Amazon (AMZN) | 0.1 | $464k | 3.1k | 151.94 | |
| First Bancorp P R Com New (FBP) | 0.1 | $428k | 26k | 16.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $424k | 2.7k | 157.23 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 1.7k | 236.38 | |
| New York Times Cl A (NYT) | 0.1 | $392k | 8.0k | 48.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 2.5k | 157.65 | |
| Ameriprise Financial (AMP) | 0.1 | $380k | 1.0k | 379.83 | |
| Ofg Ban (OFG) | 0.1 | $375k | 10k | 37.48 | |
| Camden National Corporation (CAC) | 0.1 | $350k | 9.3k | 37.63 | |
| Fastenal Company (FAST) | 0.1 | $330k | 5.1k | 64.77 | |
| Shell Spon Ads (SHEL) | 0.1 | $327k | 5.0k | 65.80 | |
| Visa Com Cl A (V) | 0.1 | $326k | 1.3k | 260.35 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $321k | 20k | 15.73 | |
| Moderna (MRNA) | 0.1 | $300k | 3.0k | 99.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $280k | 4.9k | 57.45 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 1.7k | 149.16 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 1.5k | 164.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $246k | 9.4k | 26.11 | |
| Key (KEY) | 0.0 | $242k | 17k | 14.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $219k | 2.5k | 89.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $208k | 2.0k | 104.00 |
