Founders Capital Management
Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, PEP, CSX, and represent 40.24% of Founders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWK, GOOGL, MRNA, CMCSA, BAC.PL, AMZN, B, DRI, CARR, MHK.
- Started 5 new stock positions in B, CARR, AMZN, MRNA, DRI.
- Reduced shares in these 10 stocks: Stanley Black & Deck unit 11/15/2022, BRK.B, PEP, GOOG, MSFT, META, WFC.PL, FDX, KO, GD.
- Sold out of its positions in Stanley Black & Deck unit 11/15/2022.
- Founders Capital Management was a net seller of stock by $-3.7M.
- Founders Capital Management has $372M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001585828
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.6 | $47M | -2% | 152k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $43M | 482k | 88.73 | ||
| Microsoft Corporation (MSFT) | 8.1 | $30M | 126k | 239.82 | ||
| Pepsi (PEP) | 4.2 | $16M | -6% | 87k | 180.66 | |
| CSX Corporation (CSX) | 3.8 | $14M | 460k | 30.98 | ||
| FedEx Corporation (FDX) | 3.5 | $13M | -2% | 75k | 173.20 | |
| Wells Fargo & Company (WFC) | 3.5 | $13M | 314k | 41.29 | ||
| Home Depot (HD) | 3.5 | $13M | 41k | 315.86 | ||
| Meta Platforms Cl A (META) | 3.3 | $12M | -3% | 102k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $12M | 30k | 382.43 | ||
| American Express Company (AXP) | 3.0 | $11M | 76k | 147.75 | ||
| Apple (AAPL) | 2.9 | $11M | 84k | 129.93 | ||
| CarMax (KMX) | 2.6 | $9.8M | 161k | 60.89 | ||
| Coca-Cola Company (KO) | 2.6 | $9.5M | -2% | 150k | 63.61 | |
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| Lockheed Martin Corporation (LMT) | 2.2 | $8.1M | 17k | 486.49 | ||
| Union Pacific Corporation (UNP) | 2.2 | $8.1M | 39k | 207.07 | ||
| Intel Corporation (INTC) | 2.2 | $8.1M | 306k | 26.43 | ||
| Walt Disney Company (DIS) | 2.1 | $7.8M | 90k | 86.88 | ||
| General Dynamics Corporation (GD) | 1.8 | $6.8M | -2% | 27k | 248.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.5M | +13% | 74k | 88.23 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $6.0M | -2% | 8.3k | 721.49 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.6M | +94% | 62k | 75.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 26k | 176.65 | ||
| Amgen (AMGN) | 1.1 | $4.1M | 16k | 262.64 | ||
| Abbvie (ABBV) | 1.0 | $3.7M | 23k | 161.61 | ||
| Lowe's Companies (LOW) | 0.9 | $3.5M | -3% | 18k | 199.24 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 32k | 109.79 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $3.3M | +11% | 2.8k | 1160.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $2.8M | -3% | 44k | 64.67 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.7M | +16% | 78k | 34.97 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 56k | 47.64 | ||
| M&T Bank Corporation (MTB) | 0.7 | $2.4M | 17k | 145.06 | ||
| Stryker Corporation (SYK) | 0.6 | $2.4M | 9.8k | 244.49 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 24k | 94.64 | ||
| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | -6% | 14k | 104.84 | |
| Mohawk Industries (MHK) | 0.4 | $1.5M | +3% | 14k | 102.22 | |
| Qorvo (QRVO) | 0.4 | $1.4M | 16k | 90.64 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.4M | -18% | 1.2k | 1185.00 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.4 | $1.3M | -6% | 30k | 43.38 | |
| Smucker J M Com New (SJM) | 0.3 | $1.0M | -2% | 6.6k | 158.46 | |
| Boston Beer Cl A (SAM) | 0.3 | $987k | 3.0k | 329.52 | ||
| Procter & Gamble Company (PG) | 0.3 | $968k | 6.4k | 151.56 | ||
| Markel Corporation (MKL) | 0.3 | $951k | -11% | 722.00 | 1317.49 | |
| Medtronic SHS (MDT) | 0.2 | $927k | 12k | 77.72 | ||
| UnitedHealth (UNH) | 0.2 | $918k | +5% | 1.7k | 530.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $910k | 9.0k | 100.92 | ||
| Cigna Corp (CI) | 0.2 | $771k | 2.3k | 331.34 | ||
| Oracle Corporation (ORCL) | 0.2 | $762k | 9.3k | 81.74 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $682k | 72k | 9.48 | ||
| General Mills (GIS) | 0.2 | $671k | 8.0k | 83.85 | ||
| Bank of America Corporation (BAC) | 0.2 | $622k | 19k | 33.12 | ||
| Webster Financial Corporation (WBS) | 0.2 | $584k | 12k | 47.34 | ||
| Moderna (MRNA) | 0.1 | $543k | NEW | 3.0k | 179.62 | |
| Norfolk Southern (NSC) | 0.1 | $495k | -10% | 2.0k | 246.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | ||
| United Parcel Service CL B (UPS) | 0.1 | $430k | 2.5k | 173.84 | ||
| Camden National Corporation (CAC) | 0.1 | $388k | 9.3k | 41.69 | ||
| McKesson Corporation (MCK) | 0.1 | $382k | 1.0k | 375.12 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $352k | 9.4k | 37.36 | ||
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $349k | 13k | 26.50 | ||
| Wal-Mart Stores (WMT) | 0.1 | $348k | 2.5k | 141.79 | ||
| Key (KEY) | 0.1 | $293k | 17k | 17.42 | ||
| Chevron Corporation (CVX) | 0.1 | $270k | +5% | 1.5k | 179.49 | |
| Amazon (AMZN) | 0.1 | $263k | NEW | 3.1k | 84.00 | |
| Visa Com Cl A (V) | 0.1 | $260k | 1.3k | 207.76 | ||
| New York Times Cl A (NYT) | 0.1 | $260k | 8.0k | 32.46 | ||
| Barnes (B) | 0.1 | $246k | NEW | 6.0k | 40.85 | |
| Fastenal Company (FAST) | 0.1 | $241k | 5.1k | 47.32 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.0k | 71.95 | ||
| Darden Restaurants (DRI) | 0.1 | $208k | NEW | 1.5k | 138.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $201k | NEW | 4.9k | 41.25 | |
Past Filings by Founders Capital Management
SEC 13F filings are viewable for Founders Capital Management going back to 2013
- Founders Capital Management 2022 Q4 filed Jan. 20, 2023
- Founders Capital Management 2022 Q3 filed Oct. 21, 2022
- Founders Capital Management 2022 Q2 filed July 25, 2022
- Founders Capital Management 2022 Q1 filed May 3, 2022
- Founders Capital Management 2021 Q4 restated filed Feb. 16, 2022
- Founders Capital Management 2021 Q4 filed Jan. 27, 2022
- Founders Capital Management 2021 Q3 filed Oct. 21, 2021
- Founders Capital Management 2021 Q2 filed July 15, 2021
- Founders Capital Management 2021 Q1 filed April 12, 2021
- Founders Capital Management 2020 Q4 filed Jan. 15, 2021
- Founders Capital Management 2020 Q3 filed Oct. 19, 2020
- Founders Capital Management 2020 Q2 filed July 8, 2020
- Founders Capital Management 2020 Q1 filed April 20, 2020
- Founders Capital Management 2019 Q4 filed Jan. 8, 2020
- Founders Capital Management 2019 Q3 filed Oct. 9, 2019
- Founders Capital Management 2019 Q2 filed July 11, 2019