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Size ($ in 1000's)
At 12/31/2023: $487,822
At 09/30/2023: $440,508
Founders Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Founders Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Founders Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Founders Capital Management LLC.
In the Founders Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Founders Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Founders Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
469,715 |
-3,163 |
$66,197 | | GOOG | 469,715 | -3,163 | $66,197 |  BERKSHIRE HATHAWAY INC DEL |
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$52,430 | | BRK.B | 145,479 | -1,028 | $51,887 | | BRK.A | 1 | UNCH | $543 | | MICROSOFT CORP |
123,948 |
+355 |
$46,609 | | MSFT | 123,948 | +355 | $46,609 | | META PLATFORMS INC |
99,333 |
-218 |
$35,160 | | META | 99,333 | -218 | $35,160 | | FEDEX CORP |
73,216 |
+699 |
$18,521 | | FDX | 73,216 | +699 | $18,521 | | APPLE INC |
84,857 |
+2,814 |
$16,338 | | AAPL | 84,857 | +2,814 | $16,338 | | WELLS FARGO CO NEW |
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$16,264 | | WFC | 302,267 | -943 | $14,878 | | WFC.PRL | 1,159 | +26 | $1,386 | | AMERICAN EXPRESS CO |
82,025 |
+4,423 |
$15,367 | | AXP | 82,025 | +4,423 | $15,367 | | CSX CORP |
437,980 |
-750 |
$15,185 | | CSX | 437,980 | -750 | $15,185 | | HOME DEPOT INC |
39,607 |
-698 |
$13,726 | | HD | 39,607 | -698 | $13,726 | | PEPSICO INC |
79,778 |
-459 |
$13,549 | | PEP | 79,778 | -459 | $13,549 | | ALPHABET INC |
96,525 |
+5,866 |
$13,484 | | GOOGL | 96,525 | +5,866 | $13,484 | | UNION PAC CORP |
50,119 |
+2,851 |
$12,310 | | UNP | 50,119 | +2,851 | $12,310 | | SPDR S&P 500 ETF TR (SPY) |
25,640 |
-784 |
$12,187 | | SPY | 25,640 | -784 | $12,187 | | CARMAX INC |
128,094 |
-18,861 |
$9,830 | | KMX | 128,094 | -18,861 | $9,830 | | COCA COLA CO |
141,259 |
-1,466 |
$8,324 | | KO | 141,259 | -1,466 | $8,324 | | DISNEY WALT CO |
91,672 |
+227 |
$8,277 | | DIS | 91,672 | +227 | $8,277 | | COMCAST CORP NEW |
186,160 |
+13,095 |
$8,163 | | CMCSA | 186,160 | +13,095 | $8,163 | | LOCKHEED MARTIN CORP |
15,836 |
-259 |
$7,178 | | LMT | 15,836 | -259 | $7,178 | | GENERAL DYNAMICS CORP |
26,810 |
-195 |
$6,962 | | GD | 26,810 | -195 | $6,962 | | REGENERON PHARMACEUTICALS |
7,839 |
-98 |
$6,885 | | REGN | 7,839 | -98 | $6,885 | | VANGUARD SCOTTSDALE FDS (VONE) |
30,204 |
UNCH |
$6,552 | | VONE | 30,204 | UNCH | $6,552 | | AMGEN INC |
20,348 |
+5,000 |
$5,861 | | AMGN | 20,348 | +5,000 | $5,861 | | INVESCO QQQ TR |
13,514 |
UNCH |
$5,534 | | QQQ | 13,514 | UNCH | $5,534 | | LOWES COS INC |
24,630 |
+6,551 |
$5,481 | | LOW | 24,630 | +6,551 | $5,481 | | STANLEY BLACK & DECKER INC |
53,240 |
-2,673 |
$5,223 | | SWK | 53,240 | -2,673 | $5,223 | | JOHNSON & JOHNSON |
24,864 |
-203 |
$3,897 | | JNJ | 24,864 | -203 | $3,897 | | BANK AMERICA CORP |
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$3,713 | | BAC.PRL | 2,556 | -99 | $3,081 | | BAC | 18,785 | UNCH | $632 | | ABBVIE INC |
22,926 |
UNCH |
$3,553 | | ABBV | 22,926 | UNCH | $3,553 | | ABBOTT LABS |
31,731 |
-126 |
$3,493 | | ABT | 31,731 | -126 | $3,493 | | RESTAURANT BRANDS INTL INC |
43,452 |
UNCH |
$3,395 | | QSR | 43,452 | UNCH | $3,395 | | KRAFT HEINZ CO |
83,635 |
+7,602 |
$3,093 | | KHC | 83,635 | +7,602 | $3,093 | | STRYKER CORPORATION |
9,759 |
UNCH |
$2,922 | | SYK | 9,759 | UNCH | $2,922 | | INTEL CORP |
53,217 |
-7,130 |
$2,674 | | INTC | 53,217 | -7,130 | $2,674 | | CISCO SYS INC |
52,002 |
-555 |
$2,627 | | CSCO | 52,002 | -555 | $2,627 | | ISHARES TR (IJR) |
23,842 |
UNCH |
$2,581 | | IJR | 23,842 | UNCH | $2,581 | | M & T BK CORP |
15,002 |
-1,831 |
$2,056 | | MTB | 15,002 | -1,831 | $2,056 | | QORVO INC |
15,835 |
UNCH |
$1,783 | | QRVO | 15,835 | UNCH | $1,783 | | MOHAWK INDS INC |
14,413 |
UNCH |
$1,492 | | MHK | 14,413 | UNCH | $1,492 | | NEW YORK CMNTY CAP TR V |
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$1,332 | | NYCB.PRU | 32,090 | -684 | $1,332 | | BOSTON BEER INC |
2,995 |
UNCH |
$1,035 | | SAM | 2,995 | UNCH | $1,035 | | MARKEL GROUP INC |
696 |
-2 |
$988 | | MKL | 696 | -2 | $988 | | ORACLE CORP |
9,322 |
UNCH |
$983 | | ORCL | 9,322 | UNCH | $983 | | PROCTER AND GAMBLE CO |
6,389 |
UNCH |
$936 | | PG | 6,389 | UNCH | $936 | | UNITEDHEALTH GROUP INC |
1,731 |
UNCH |
$911 | | UNH | 1,731 | UNCH | $911 | | WARNER BROS DISCOVERY INC |
76,407 |
UNCH |
$870 | | WBD | 76,407 | UNCH | $870 | | INTERNATIONAL FLAVORS&FRAGRA |
10,214 |
-1,419 |
$827 | | IFF | 10,214 | -1,419 | $827 | | RTX CORPORATION |
8,782 |
UNCH |
$739 | | RTX | 8,782 | UNCH | $739 | | THE CIGNA GROUP |
2,326 |
UNCH |
$697 | | CI | 2,326 | UNCH | $697 | | MEDTRONIC PLC |
8,038 |
-138 |
$662 | | MDT | 8,038 | -138 | $662 |
See Full List: All Stocks Held By Founders Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Founders Capital Management LLC
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