FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $372,074 (100.0% shares, 0.0% debt)

Holdings (71)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%
Value ($000) $46,864 Shares 151,712 Est. Cost $145.64 Unrealized +103.9%
GOOG ALPHABET INC 11.5%
Value ($000) $42,769 Shares 482,009 Est. Cost $108.08 Unrealized -12.4%
MSFT MICROSOFT CORP 8.1%
Value ($000) $30,188 Shares 125,878 Est. Cost $47.59 Unrealized +391.9%
PEP PEPSICO INC 4.2%
Value ($000) $15,655 Shares 86,652 Est. Cost $60.39 Unrealized +166.4%
CSX CSX CORP 3.8%
Value ($000) $14,262 Shares 460,365 Est. Cost $23.32 Unrealized +23.2%
FDX FEDEX CORP 3.5%
Value ($000) $13,041 Shares 75,296 Est. Cost $194.38 Unrealized -20.3%
WFC WELLS FARGO CO NEW 3.5%
Value ($000) $12,981 Shares 314,388 Est. Cost $41.59 Unrealized -1.8%
HD HOME DEPOT INC 3.5%
Value ($000) $12,962 Shares 41,038 Est. Cost $77.82 Unrealized +261.4%
META META PLATFORMS INC 3.3%
Value ($000) $12,274 Shares 101,994 Est. Cost $306.19 Unrealized -61.9%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $11,553 Shares 30,210 Est. Cost $411.21 Unrealized
AXP AMERICAN EXPRESS CO 3.0%
Value ($000) $11,154 Shares 75,493 Est. Cost $64.54 Unrealized +120.6%
AAPL APPLE INC 2.9%
Value ($000) $10,901 Shares 83,902 Est. Cost $100.18 Unrealized +40.4%
KMX CARMAX INC 2.6%
Value ($000) $9,806 Shares 161,045 Est. Cost $70.52 Unrealized -9.0%
KO COCA COLA CO 2.6%
Value ($000) $9,534 Shares 149,881 Est. Cost $28.57 Unrealized +92.2%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $8,148 Shares 16,748 Est. Cost $99.67 Unrealized +328.0%
UNP UNION PAC CORP 2.2%
Value ($000) $8,097 Shares 39,104 Est. Cost $81.67 Unrealized +132.9%
INTC INTEL CORP 2.2%
Value ($000) $8,081 Shares 305,762 Est. Cost $25.50 Unrealized +4.5%
DIS DISNEY WALT CO 2.1%
Value ($000) $7,812 Shares 89,920 Est. Cost $82.78 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $6,778 Shares 27,318 Est. Cost $144.39 Unrealized +58.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,508 Shares 73,766 Est. Cost $109.15 Unrealized -13.6%
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $5,981 Shares 8,290 Est. Cost $488.36 Unrealized +50.3%
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $4,626 Shares 61,575 Est. Cost $100.49 Unrealized -31.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,622 Shares 26,164 Est. Cost $68.85 Unrealized +128.1%
AMGN AMGEN INC 1.1%
Value ($000) $4,110 Shares 15,650 Est. Cost $122.42 Unrealized +98.3%
ABBV ABBVIE INC 1.0%
Value ($000) $3,694 Shares 22,856 Est. Cost $34.23 Unrealized +300.9%
LOW LOWES COS INC 0.9%
Value ($000) $3,524 Shares 17,688 Est. Cost $112.68 Unrealized +67.0%
ABT ABBOTT LABS 0.9%
Value ($000) $3,498 Shares 31,857 Est. Cost $32.75 Unrealized +198.1%
BK OF AMERICA CORP 0.9%
Value ($000) $3,267 Shares 2,816 Est. Cost $1416.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $2,836 Shares 43,852 Est. Cost $56.88 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,728 Shares 78,015 Est. Cost $39.63 Unrealized -24.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,668 Shares 56,004 Est. Cost $16.06 Unrealized +158.2%
MTB M & T BK CORP 0.7%
Value ($000) $2,436 Shares 16,796 Est. Cost $136.88 Unrealized +8.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,386 Shares 9,759 Est. Cost $69.17 Unrealized +217.7%
IJR ISHARES TR 0.6%
Value ($000) $2,256 Shares 23,842 Est. Cost $92.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $1,461 Shares 13,933 Est. Cost $129.90 Unrealized -30.8%
MHK MOHAWK INDS INC 0.4%
Value ($000) $1,453 Shares 14,218 Est. Cost $147.84 Unrealized -33.7%
QRVO QORVO INC 0.4%
Value ($000) $1,435 Shares 15,835 Est. Cost $135.31 Unrealized -33.2%
WELLS FARGO CO NEW 0.4%
Value ($000) $1,413 Shares 1,192 Est. Cost $1471.32 Unrealized
NEW YORK CMNTY CAP TR V 0.4%
Value ($000) $1,303 Shares 30,031 Est. Cost $50.79 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $1,041 Shares 6,570 Est. Cost $84.20 Unrealized +58.5%
SAM BOSTON BEER INC 0.3%
Value ($000) $987 Shares 2,995 Est. Cost $481.26 Unrealized -24.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $968 Shares 6,389 Est. Cost $59.16 Unrealized +119.4%
MKL MARKEL CORP 0.3%
Value ($000) $951 Shares 722 Est. Cost $1144.44 Unrealized +8.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $927 Shares 11,924 Est. Cost $60.83 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $918 Shares 1,731 Est. Cost $210.50 Unrealized +137.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $910 Shares 9,017 Est. Cost $55.79 Unrealized +57.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $771 Shares 2,326 Est. Cost $201.34 Unrealized +48.4%
ORCL ORACLE CORP 0.2%
Value ($000) $762 Shares 9,322 Est. Cost $42.29 Unrealized +73.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $682 Shares 71,984 Est. Cost $18.55 Unrealized -39.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $671 Shares 8,000 Est. Cost $40.17 Unrealized +81.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $622 Shares 18,770 Est. Cost $23.84 Unrealized +33.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $584 Shares 12,337 Est. Cost $46.76 Unrealized +7.1%
MRNA MODERNA INC 0.1%
Value ($000) $542 Shares 3,020 Est. Cost $163.51 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $495 Shares 2,008 Est. Cost $91.64 Unrealized +140.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $469 Shares 1 Est. Cost $216493.73 Unrealized +107.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $430 Shares 2,475 Est. Cost $89.10 Unrealized +66.1%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $388 Shares 9,300 Est. Cost $27.64 Unrealized +32.3%
MCK MCKESSON CORP 0.1%
Value ($000) $381 Shares 1,017 Est. Cost $266.57 Unrealized +37.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $352 Shares 9,420 Est. Cost $69.54 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $349 Shares 13,155 Est. Cost $32.04 Unrealized -18.1%
WMT WALMART INC 0.1%
Value ($000) $348 Shares 2,455 Est. Cost $29.01 Unrealized +57.4%
KEY KEYCORP 0.1%
Value ($000) $293 Shares 16,800 Est. Cost $9.71 Unrealized +52.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $270 Shares 1,505 Est. Cost $124.27 Unrealized +23.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $263 Shares 3,132 Est. Cost $98.78 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $260 Shares 1,253 Est. Cost $175.53 Unrealized +12.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $260 Shares 8,000 Est. Cost $32.48 Unrealized -3.3%
BARNES GROUP INC 0.1%
Value ($000) $246 Shares 6,016 Est. Cost $40.85 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $241 Shares 5,100 Est. Cost $16.59 Unrealized +36.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $219 Shares 3,040 Est. Cost $56.83 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $207 Shares 1,500 Est. Cost $126.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $201 Shares 4,881 Est. Cost $38.88 Unrealized 0.0%