Founders Capital Management as of March 31, 2024
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.1 | $71M | 465k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.2 | $60M | 144k | 420.52 | |
| Microsoft Corporation (MSFT) | 9.6 | $52M | 124k | 420.72 | |
| Meta Platforms Cl A (META) | 8.9 | $48M | 99k | 485.58 | |
| FedEx Corporation (FDX) | 3.9 | $21M | 72k | 289.74 | |
| American Express Company (AXP) | 3.4 | $18M | 81k | 227.69 | |
| Wells Fargo & Company (WFC) | 3.2 | $18M | 302k | 57.96 | |
| CSX Corporation (CSX) | 2.9 | $16M | 427k | 37.07 | |
| Home Depot (HD) | 2.8 | $15M | 40k | 383.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $15M | 100k | 150.93 | |
| Apple (AAPL) | 2.7 | $15M | 85k | 171.48 | |
| Pepsi (PEP) | 2.5 | $14M | 78k | 175.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $13M | 26k | 523.07 | |
| Union Pacific Corporation (UNP) | 2.2 | $12M | 49k | 245.93 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 92k | 122.36 | |
| CarMax (KMX) | 2.0 | $11M | 124k | 87.11 | |
| Coca-Cola Company (KO) | 1.6 | $8.5M | 139k | 61.18 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $8.3M | 191k | 43.35 | |
| General Dynamics Corporation (GD) | 1.4 | $7.6M | 27k | 282.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $7.5M | 7.8k | 962.49 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $7.2M | 30k | 238.32 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.2M | 16k | 454.87 | |
| Lowe's Companies (LOW) | 1.2 | $6.3M | 25k | 254.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.0M | 14k | 444.01 | |
| Amgen (AMGN) | 1.1 | $5.8M | 20k | 284.32 | |
| Stanley Black & Decker (SWK) | 1.0 | $5.2M | 53k | 97.93 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 24k | 182.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 24k | 158.19 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 32k | 113.66 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 10k | 357.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $3.4M | 43k | 79.45 | |
| Kraft Heinz (KHC) | 0.6 | $3.1M | 84k | 36.90 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.9M | 2.4k | 1193.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.6M | 24k | 110.52 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 51k | 49.91 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 54k | 44.17 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.2M | 15k | 145.44 | |
| Mohawk Industries (MHK) | 0.3 | $1.9M | 14k | 130.89 | |
| Qorvo (QRVO) | 0.3 | $1.8M | 16k | 114.83 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.3M | 1.1k | 1219.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 9.3k | 125.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.6k | 162.25 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $1.0M | 32k | 32.83 | |
| Markel Corporation (MKL) | 0.2 | $983k | 646.00 | 1521.48 | |
| UnitedHealth (UNH) | 0.2 | $959k | 1.9k | 494.76 | |
| Boston Beer Cl A (SAM) | 0.2 | $912k | 3.0k | 304.42 | |
| International Flavors & Fragrances (IFF) | 0.2 | $868k | 10k | 85.99 | |
| Cigna Corp (CI) | 0.2 | $845k | 2.3k | 363.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $807k | 8.3k | 97.53 | |
| Bank of America Corporation (BAC) | 0.1 | $712k | 19k | 37.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $654k | 75k | 8.73 | |
| Medtronic SHS (MDT) | 0.1 | $648k | 7.4k | 87.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Amazon (AMZN) | 0.1 | $592k | 3.3k | 180.38 | |
| Webster Financial Corporation (WBS) | 0.1 | $584k | 12k | 50.77 | |
| General Mills (GIS) | 0.1 | $560k | 8.0k | 69.97 | |
| McKesson Corporation (MCK) | 0.1 | $546k | 1.0k | 536.85 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $526k | 34k | 15.46 | |
| PNC Financial Services (PNC) | 0.1 | $516k | 3.2k | 161.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $492k | 1.0k | 481.34 | |
| Norfolk Southern (NSC) | 0.1 | $491k | 1.9k | 254.87 | |
| First Bancorp P R Com New (FBP) | 0.1 | $456k | 26k | 17.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $451k | 7.5k | 60.17 | |
| Ameriprise Financial (AMP) | 0.1 | $447k | 1.0k | 438.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $401k | 2.7k | 148.63 | |
| Fastenal Company (FAST) | 0.1 | $393k | 5.1k | 77.14 | |
| Visa Com Cl A (V) | 0.1 | $370k | 1.3k | 279.08 | |
| Ofg Ban (OFG) | 0.1 | $368k | 10k | 36.81 | |
| New York Times Cl A (NYT) | 0.1 | $346k | 8.0k | 43.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $326k | 4.9k | 67.04 | |
| Moderna (MRNA) | 0.1 | $322k | 3.0k | 106.56 | |
| Camden National Corporation (CAC) | 0.1 | $312k | 9.3k | 33.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $295k | 5.1k | 58.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 2.0k | 136.05 | |
| Chevron Corporation (CVX) | 0.0 | $270k | 1.7k | 157.74 | |
| Key (KEY) | 0.0 | $266k | 17k | 15.81 | |
| Darden Restaurants (DRI) | 0.0 | $251k | 1.5k | 167.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 2.5k | 99.27 |
