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| Name: |
FOUNDERS CAPITAL MANAGEMENT LLC |
| City: |
East Hartford |
| State: |
CT |
| Zip: |
06108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$477.47 |
$75,502,000 |
141,766 |
13.89% |
11,147,000 |
-211 |
0.01 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.16 |
$71,300,000 |
456,377 |
13.11% |
-15,753,000 |
-740 |
0.007 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$720.67 |
$53,781,000 |
93,311 |
9.89% |
-2,340,000 |
-2,538 |
0.004 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$496.62 |
$46,301,000 |
123,341 |
8.52% |
-5,886,000 |
-471 |
0.002 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$81.59 |
$20,882,000 |
290,883 |
3.84% |
195,000 |
-3,630 |
0.007 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
6 |
- |
$316.98 |
$20,716,000 |
76,995 |
3.81% |
-2,217,000 |
-274 |
0.01 |
Credit Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$210.01 |
$18,680,000 |
84,095 |
3.44% |
-1,928,000 |
1,802 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
8 |
- |
$238.71 |
$17,301,000 |
70,968 |
3.18% |
-2,745,000 |
-287 |
0.027 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.36 |
$16,305,000 |
105,439 |
3% |
-3,163,000 |
2,596 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$620.34 |
$15,092,000 |
26,980 |
2.78% |
-1,103,000 |
-653 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
11 |
- |
$367.50 |
$13,146,000 |
35,870 |
2.42% |
-1,205,000 |
-1,023 |
0.003 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
12 |
- |
$33.39 |
$12,181,000 |
413,900 |
2.24% |
-1,279,000 |
-3,204 |
0.018 |
Railroads |
|
|
PEP |
Pepsico Inc |
13 |
- |
$135.04 |
$11,533,000 |
76,920 |
2.12% |
-110,000 |
350 |
0.006 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$236.54 |
$11,415,000 |
48,318 |
2.1% |
341,000 |
-244 |
0.007 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$102.38 |
$11,310,000 |
102,826 |
2.08% |
-667,000 |
7,847 |
0.014 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.24 |
$9,539,000 |
133,186 |
1.75% |
1,086,000 |
-2,581 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$121.82 |
$8,221,000 |
83,294 |
1.51% |
-1,332,000 |
-2,495 |
0.005 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$36.00 |
$8,182,000 |
221,736 |
1.5% |
-49,000 |
2,422 |
0.005 |
CATV Systems |
|
|
VONE |
Vanguard Russell 1000 Etf |
19 |
- |
$282.15 |
$7,668,000 |
30,204 |
1.41% |
-388,000 |
0 |
0.028 |
N/A |
|
|
GD |
General Dynamics Corp |
20 |
- |
$296.65 |
$6,864,000 |
25,181 |
1.26% |
56,000 |
-658 |
0.009 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$463.01 |
$6,781,000 |
15,179 |
1.25% |
-627,000 |
-66 |
0.005 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$552.34 |
$6,409,000 |
13,667 |
1.18% |
-593,000 |
-30 |
0.003 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
23 |
- |
$297.00 |
$5,936,000 |
19,053 |
1.09% |
941,000 |
-111 |
0.003 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$223.67 |
$5,417,000 |
23,225 |
1% |
-565,000 |
-1,015 |
0.003 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$547.75 |
$4,906,000 |
7,736 |
0.9% |
-770,000 |
-232 |
0.007 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.77 |
$4,804,000 |
22,930 |
0.88% |
714,000 |
-87 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$133.36 |
$4,064,000 |
30,637 |
0.75% |
569,000 |
-258 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.79 |
$3,874,000 |
23,360 |
0.71% |
467,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
29 |
- |
$389.50 |
$3,251,000 |
8,734 |
0.6% |
106,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
BAC.PL |
Bank of America Corporation... |
30 |
- |
$1,205.00 |
$2,910,000 |
2,357 |
0.54% |
15,000 |
-17 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.59 |
$2,826,000 |
45,792 |
0.52% |
-93,000 |
-3,507 |
0.001 |
Networking & Communic... |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$26.43 |
$2,809,000 |
92,298 |
0.52% |
-27,000 |
-39 |
0.008 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
33 |
- |
$68.20 |
$2,794,000 |
41,934 |
0.51% |
61,000 |
0 |
0.014 |
N/A |
|
|
MTB |
M&T Bank Corp |
34 |
- |
$200.80 |
$2,673,000 |
14,955 |
0.49% |
-139,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$112.02 |
$2,493,000 |
23,842 |
0.46% |
-254,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$153.24 |
$1,896,000 |
11,333 |
0.35% |
255,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MHK |
Mohawk Industries Inc |
37 |
- |
$109.21 |
$1,609,000 |
14,088 |
0.3% |
-108,000 |
-325 |
0.02 |
Textile Manufacturing |
|
|
ORCL |
Oracle Corp |
38 |
- |
$234.50 |
$1,249,000 |
8,934 |
0.23% |
-302,000 |
-374 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$1,213,000 |
1,802 |
0.22% |
380,000 |
340 |
0.001 |
Drugs Wholesale |
|
|
NYB.PU |
New York Community Bancorp Inc |
40 |
- |
$39.75 |
$1,106,000 |
29,679 |
0.2% |
-10,000 |
-50 |
0.033 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
41 |
- |
$1,175.00 |
$1,064,000 |
886 |
0.2% |
-47,000 |
-44 |
0 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,050,000 |
7,929 |
0.19% |
121,000 |
-100 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$157.89 |
$1,046,000 |
6,140 |
0.19% |
-54,000 |
-420 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$307.70 |
$961,000 |
1,835 |
0.18% |
33,000 |
0 |
0 |
Health Care Plans |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$11.41 |
$812,000 |
75,631 |
0.15% |
13,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$715,269.00 |
$798,000 |
1 |
0.15% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
47 |
- |
$312.00 |
$765,000 |
2,326 |
0.14% |
123,000 |
0 |
0.001 |
Health Care Plans |
|
|
SAM |
Boston Beer Co Inc |
48 |
- |
$198.34 |
$715,000 |
2,995 |
0.13% |
-183,000 |
0 |
0.03 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$219.36 |
$711,000 |
3,739 |
0.13% |
34,000 |
653 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
50 |
- |
$1,997.37 |
$677,000 |
362 |
0.12% |
-26,000 |
-45 |
0.003 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$88.58 |
$668,000 |
7,431 |
0.12% |
74,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$653,000 |
7,440 |
0.12% |
-19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WBS |
Webster Financial Corp |
53 |
- |
$59.04 |
$571,000 |
11,079 |
0.11% |
-41,000 |
0 |
0.006 |
Savings & Loans |
|
|
MA |
MasterCard Inc A |
54 |
- |
$562.44 |
$560,000 |
1,021 |
0.1% |
22,000 |
0 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$198.00 |
$555,000 |
3,159 |
0.1% |
-54,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FBP |
First Bancorp |
56 |
- |
$21.70 |
$498,000 |
26,000 |
0.09% |
15,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$536.07 |
$484,000 |
1,000 |
0.09% |
-48,000 |
0 |
0.001 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$447,000 |
1,887 |
0.08% |
-6,000 |
-41 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
59 |
- |
$47.15 |
$439,000 |
10,511 |
0.08% |
-107,000 |
-1,920 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
60 |
New |
$99.83 |
$408,000 |
5,609 |
0.08% |
408,000 |
5,609 |
0 |
Semiconductor Equipme... |
|
|
OFG |
Oriental Financial Group Inc |
61 |
- |
$44.48 |
$400,000 |
10,000 |
0.07% |
-23,000 |
0 |
0.019 |
Domestic Money Center... |
|
|
NYT |
New York Times Co |
62 |
- |
$56.41 |
$397,000 |
8,000 |
0.07% |
-19,000 |
0 |
0.005 |
Publishing |
|
|
FAST |
Fastenal Co |
63 |
- |
$42.84 |
$396,000 |
5,100 |
0.07% |
29,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CAC |
Camden National Corp |
64 |
- |
$43.34 |
$376,000 |
9,300 |
0.07% |
-21,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
65 |
- |
$51.84 |
$359,000 |
5,998 |
0.07% |
-66,000 |
-666 |
0.001 |
Food - Major Diversified |
|
|
V |
Visa Inc |
66 |
- |
$354.55 |
$349,000 |
995 |
0.06% |
35,000 |
0 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$227.86 |
$349,000 |
2,103 |
0.06% |
-66,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$74.90 |
$320,000 |
5,050 |
0.06% |
-25,000 |
0 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
69 |
- |
$217.63 |
$312,000 |
1,500 |
0.06% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$99.68 |
$262,000 |
2,537 |
0.05% |
27,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
71 |
- |
$71.26 |
$256,000 |
3,496 |
0.05% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KEY |
Keycorp |
72 |
- |
$18.48 |
$238,000 |
14,857 |
0.04% |
-17,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
73 |
- |
$23.59 |
$232,000 |
10,196 |
0.04% |
19,000 |
-440 |
0 |
Semiconductor- Broad... |
|
|
ADX |
Adams Express Co |
74 |
- |
$21.65 |
$216,000 |
11,352 |
0.04% |
-9,000 |
236 |
0.012 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
75 |
New |
$217.50 |
$215,000 |
1,200 |
0.04% |
215,000 |
1,200 |
0 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
76 |
New |
$282.78 |
$200,000 |
817 |
0.04% |
200,000 |
817 |
0 |
Domestic Money Center... |
|
