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13F-HR filed by FOUNDERS CAPITAL MANAGEMENT, LLC

FOUNDERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 77 holding rows worth $448,902,893.

Accession
0001172661-23-002629
Filed
2023-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 77 entries on the cover page, a total value of $448,902,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,902,893 with VALUE read as dollars as filed, 13F file number 028-15673. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM477,538$57,767,772dollars as filed
Berkshire Hathaway Inc084670702COM148,267$50,559,047dollars as filed
Microsoft Corp594918104COM125,470$42,727,554dollars as filed
META PLATFORMS INC CL A30303M102COM100,204$28,756,544dollars as filed
FEDEX CORP COM31428X106Stock72,687$18,019,107dollars as filed
Apple Inc037833100COM84,649$16,419,431dollars as filed
PepsiCo,Inc.713448108COM81,833$15,157,108dollars as filed
CSX Corporation126408103COM442,486$15,088,773dollars as filed
Wells Fargo & Company949746101COM308,417$13,163,238dollars as filed
American Express Company025816109COM75,556$13,161,855dollars as filed
CARMAX INC COM143130102Stock153,531$12,850,545dollars as filed
Home Depot, Inc437076102COM40,519$12,586,822dollars as filed
SPY78462F103SHS26,424$11,713,231dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM84,677$10,135,837dollars as filed
Union Pacific Corporation907818108COM47,169$9,651,721dollars as filed
Coca-Cola Company191216100COM142,776$8,597,971dollars as filed
Walt Disney Co254687106COM89,823$8,019,382dollars as filed
Lockheed Martin Corporation539830109COM16,666$7,672,693dollars as filed
Comcast Corp20030N101COM174,664$7,257,289dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM30,204$6,087,918dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock27,127$5,836,374dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock8,032$5,771,313dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock56,943$5,336,129dollars as filed
INVESCO QQQ TR46090E103COM13,514$4,992,342dollars as filed
Johnson & Johnson478160104COM25,303$4,188,153dollars as filed
Lowes Companies,Inc.548661107COM18,297$4,129,633dollars as filed
Abbott Laboratories002824100COM31,983$3,486,787dollars as filed
Amgen Inc.031162100COM15,348$3,407,563dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock43,452$3,368,399dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L2,664$3,121,728dollars as filed
AbbVie,Inc.00287Y109COM22,856$3,079,389dollars as filed
Stryker Corporation863667101COM9,759$2,977,373dollars as filed
Cisco Systems,Inc.17275R102COM52,619$2,722,507dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,842$2,375,855dollars as filed
M & T BK CORP COM55261F104Stock18,411$2,278,545dollars as filed
Intel Corp458140100COM60,347$2,018,004dollars as filed
QORVO INC COM74736K101Stock15,835$1,615,645dollars as filed
MOHAWK INDS INC608190104COM14,413$1,486,845dollars as filed
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/205132,807$1,327,043dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,133$1,305,216dollars as filed
Oracle Corporation68389X105COM9,322$1,110,157dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,875$1,024,721dollars as filed
Procter & Gamble Co742718109COM6,389$969,467dollars as filed
MARKELGROUPINC570535104STOK698$965,460dollars as filed
SMUCKER J M CO832696405COM NEW6,289$928,697dollars as filed
BOSTON BEER INC CL A100557107Stock2,995$923,778dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock72,227$905,727dollars as filed
Raytheon Technologies Corporation75513E101COM9,017$883,305dollars as filed
UnitedHealth Group Inc91324P102COM1,731$831,988dollars as filed
Medtronic PlcG5960L103COM8,176$720,306dollars as filed
Cigna Corporation125523100COM2,326$652,676dollars as filed
GENERAL MILLS INC COM370334104Stock7,996$613,293dollars as filed
Bank of America Corp060505104COM18,942$543,446dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$517,810dollars as filed
United Parcel Service,Inc. Class B911312106COM2,473$443,285dollars as filed
MCKESSON CORP COM58155Q103Stock1,017$434,574dollars as filed
WEBSTER FINL CORP947890109COM11,497$434,012dollars as filed
Walmart Inc.931142103COM2,480$389,806dollars as filed
Amazon.com, Inc023135106COM2,979$388,342dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK20,205$380,258dollars as filed
MODERNA INC60770K107COM3,020$366,930dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,499$339,913dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,000$332,160dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW26,000$317,720dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock8,000$315,040dollars as filed
FASTENAL CO COM311900104Stock5,100$300,849dollars as filed
Visa Inc92826C839COM1,253$297,562dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK9,300$288,021dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM9,420$268,376dollars as filed
OFG BANCORP67103X102COM10,000$260,800dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,500$250,620dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,881$242,635dollars as filed
Chevron Corporation166764100COM1,505$236,812dollars as filed
BARNES GROUP INC067806109COM5,416$228,501dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,450$218,075dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,020$203,858dollars as filed
KEYCORP COM493267108Stock16,800$155,232dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002629this filing2023-07-26acceptance time not in the bulk data set