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Disclosery

13F-HR filed by FOUNDERS CAPITAL MANAGEMENT, LLC

FOUNDERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 75 holding rows worth $440,508,425.

Accession
0001172661-23-003482
Filer
CIK 1585828
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 75 entries on the cover page, a total value of $440,508,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,508,425 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 C02079K107COM472,878$62,348,964dollars as filed
Berkshire Hathaway Inc084670702COM146,507$51,321,402dollars as filed
Microsoft Corp594918104COM123,593$39,024,490dollars as filed
META PLATFORMS INC CL A30303M102COM99,551$29,886,206dollars as filed
FEDEX CORP COM31428X106Stock72,517$19,211,204dollars as filed
Apple Inc037833100COM82,043$14,046,639dollars as filed
PepsiCo,Inc.713448108COM80,237$13,595,357dollars as filed
CSX Corporation126408103COM438,730$13,490,948dollars as filed
Wells Fargo & Company949746101COM303,210$12,389,161dollars as filed
Home Depot, Inc437076102COM40,305$12,178,559dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM90,659$11,863,637dollars as filed
American Express Company025816109COM77,602$11,577,442dollars as filed
SPY78462F103SHS26,424$11,295,732dollars as filed
CARMAX INC COM143130102Stock146,955$10,394,127dollars as filed
Union Pacific Corporation907818108COM47,268$9,625,183dollars as filed
Coca-Cola Company191216100COM142,725$7,989,746dollars as filed
Comcast Corp20030N101COM173,065$7,673,702dollars as filed
Walt Disney Co254687106COM91,445$7,411,603dollars as filed
Lockheed Martin Corporation539830109COM16,095$6,582,211dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,937$6,531,834dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock27,005$5,967,295dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM30,204$5,879,511dollars as filed
INVESCO QQQ TR46090E103COM13,514$4,841,661dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock55,913$4,673,209dollars as filed
Amgen Inc.031162100COM15,348$4,124,928dollars as filed
Johnson & Johnson478160104COM25,067$3,904,185dollars as filed
Lowes Companies,Inc.548661107COM18,079$3,757,539dollars as filed
AbbVie,Inc.00287Y109COM22,926$3,417,350dollars as filed
Abbott Laboratories002824100COM31,857$3,085,350dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L2,655$2,952,918dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock43,452$2,894,772dollars as filed
Cisco Systems,Inc.17275R102COM52,557$2,825,464dollars as filed
Stryker Corporation863667101COM9,759$2,666,842dollars as filed
KRAFT HEINZ CO COM500754106Stock76,033$2,557,750dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,842$2,249,016dollars as filed
Intel Corp458140100COM60,347$2,145,336dollars as filed
M & T BK CORP COM55261F104Stock16,833$2,128,533dollars as filed
QORVO INC COM74736K101Stock15,835$1,511,767dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,133$1,263,295dollars as filed
MOHAWK INDS INC608190104COM14,413$1,236,780dollars as filed
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/205132,774$1,195,268dollars as filed
BOSTON BEER INC CL A100557107Stock2,995$1,166,642dollars as filed
MARKELGROUPINC570535104STOK698$1,027,798dollars as filed
Oracle Corporation68389X105COM9,322$987,386dollars as filed
Procter & Gamble Co742718109COM6,389$931,900dollars as filed
UnitedHealth Group Inc91324P102COM1,731$872,753dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock76,407$829,780dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,633$793,022dollars as filed
Cigna Corporation125523100COM2,326$665,399dollars as filed
Medtronic PlcG5960L103COM8,176$640,671dollars as filed
Raytheon Technologies Corporation75513E101COM8,782$632,041dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
Bank of America Corp060505104COM18,785$514,333dollars as filed
GENERAL MILLS INC COM370334104Stock7,996$511,664dollars as filed
WEBSTER FINL CORP947890109COM11,497$463,444dollars as filed
MCKESSON CORP COM58155Q103Stock1,017$442,242dollars as filed
Walmart Inc.931142103COM2,480$396,626dollars as filed
Amazon.com, Inc023135106COM3,056$388,479dollars as filed
United Parcel Service,Inc. Class B911312106COM2,473$385,467dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW26,000$349,960dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK20,340$333,373dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,000$329,680dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock8,000$329,600dollars as filed
SHELL PLC SPON ADS780259305ADR4,962$319,454dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,597$314,497dollars as filed
MODERNA INC60770K107COM3,020$311,936dollars as filed
OFG BANCORP67103X102COM10,000$298,600dollars as filed
Visa Inc92826C839COM1,253$288,203dollars as filed
FASTENAL CO COM311900104Stock5,100$278,664dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,875$269,100dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK9,300$262,446dollars as filed
Chevron Corporation166764100COM1,505$253,773dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,010$246,768dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,500$214,830dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM9,420$209,501dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003482this filing2023-10-24acceptance time not in the bulk data set