13F-HR filed by FOUNDERS CAPITAL MANAGEMENT, LLC
FOUNDERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 78 holding rows worth $487,821,603.
- Accession
- 0001172661-24-000299
- Filer
- CIK 1585828
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $487,821,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,821,603 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 469,715 | $66,196,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,479 | $51,886,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,948 | $46,609,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,333 | $35,159,909 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73,216 | $18,521,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,857 | $16,337,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 82,025 | $15,366,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 437,980 | $15,184,767 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 302,267 | $14,877,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,607 | $13,725,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,778 | $13,549,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,525 | $13,483,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,119 | $12,310,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,640 | $12,186,948 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 128,094 | $9,829,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 141,259 | $8,324,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,672 | $8,277,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186,160 | $8,163,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,836 | $7,177,509 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,810 | $6,961,753 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,839 | $6,884,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,204 | $6,552,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,348 | $5,860,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,514 | $5,534,253 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,630 | $5,481,407 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,240 | $5,222,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,864 | $3,897,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,926 | $3,552,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,731 | $3,492,631 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,452 | $3,394,905 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,635 | $3,092,822 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,556 | $3,080,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,759 | $2,922,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,217 | $2,674,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,002 | $2,627,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,842 | $2,580,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,002 | $2,056,474 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,835 | $1,783,179 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,413 | $1,491,746 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,159 | $1,385,724 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 32,090 | $1,332,056 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,995 | $1,035,042 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 696 | $988,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,322 | $982,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,389 | $936,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,731 | $911,320 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,407 | $869,512 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,214 | $827,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,782 | $738,917 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,326 | $696,521 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,038 | $662,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,785 | $632,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,497 | $583,588 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,996 | $520,859 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,159 | $489,171 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,017 | $470,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,056 | $464,329 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,000 | $427,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,698 | $424,207 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,702 | $402,319 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,000 | $391,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,480 | $390,972 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $379,830 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,000 | $374,800 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,300 | $349,959 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $330,327 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,962 | $326,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,253 | $326,219 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,389 | $320,719 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,020 | $300,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,875 | $280,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,680 | $250,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $246,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,420 | $245,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,800 | $241,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,450 | $219,202 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $208,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000299 | this filing | 2024-01-23 | acceptance time not in the bulk data set |