FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $448,903 (100.0% shares, 0.0% debt)

Holdings (77)

GOOG ALPHABET INC 12.9%
Value ($000) $57,768 Shares 477,538 Est. Cost $108.08 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%
Value ($000) $50,559 Shares 148,267 Est. Cost $145.64 Unrealized +124.1%
MSFT MICROSOFT CORP 9.5%
Value ($000) $42,728 Shares 125,470 Est. Cost $47.59 Unrealized +545.6%
META META PLATFORMS INC 6.4%
Value ($000) $28,757 Shares 100,204 Est. Cost $306.19 Unrealized -20.0%
FDX FEDEX CORP 4.0%
Value ($000) $18,019 Shares 72,687 Est. Cost $194.38 Unrealized +11.1%
AAPL APPLE INC 3.7%
Value ($000) $16,419 Shares 84,649 Est. Cost $101.64 Unrealized +69.3%
PEP PEPSICO INC 3.4%
Value ($000) $15,157 Shares 81,833 Est. Cost $60.39 Unrealized +182.4%
CSX CSX CORP 3.4%
Value ($000) $15,089 Shares 442,486 Est. Cost $23.32 Unrealized +30.5%
WFC WELLS FARGO CO NEW 2.9%
Value ($000) $13,163 Shares 308,417 Est. Cost $41.59 Unrealized -9.5%
AXP AMERICAN EXPRESS CO 2.9%
Value ($000) $13,162 Shares 75,556 Est. Cost $65.46 Unrealized +138.6%
KMX CARMAX INC 2.9%
Value ($000) $12,851 Shares 153,531 Est. Cost $70.52 Unrealized +3.8%
HD HOME DEPOT INC 2.8%
Value ($000) $12,587 Shares 40,519 Est. Cost $77.82 Unrealized +255.2%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $11,713 Shares 26,424 Est. Cost $411.21 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $10,136 Shares 84,677 Est. Cost $107.99 Unrealized +5.8%
UNP UNION PAC CORP 2.2%
Value ($000) $9,652 Shares 47,169 Est. Cost $100.01 Unrealized +87.0%
KO COCA COLA CO 1.9%
Value ($000) $8,598 Shares 142,776 Est. Cost $28.57 Unrealized +100.8%
DIS DISNEY WALT CO 1.8%
Value ($000) $8,019 Shares 89,823 Est. Cost $82.78 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $7,673 Shares 16,666 Est. Cost $99.67 Unrealized +332.9%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $7,257 Shares 174,664 Est. Cost $36.83 Unrealized -0.5%
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $6,088 Shares 30,204 Est. Cost $201.56 Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $5,836 Shares 27,127 Est. Cost $144.39 Unrealized +41.7%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $5,771 Shares 8,032 Est. Cost $488.36 Unrealized +57.0%
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $5,336 Shares 56,943 Est. Cost $100.49 Unrealized -25.9%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4,992 Shares 13,514 Est. Cost $369.42 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,188 Shares 25,303 Est. Cost $68.85 Unrealized +116.3%
LOW LOWES COS INC 0.9%
Value ($000) $4,130 Shares 18,297 Est. Cost $115.45 Unrealized +71.3%
ABT ABBOTT LABS 0.8%
Value ($000) $3,487 Shares 31,983 Est. Cost $32.75 Unrealized +209.8%
AMGN AMGEN INC 0.8%
Value ($000) $3,408 Shares 15,348 Est. Cost $122.42 Unrealized +74.5%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $3,368 Shares 43,452 Est. Cost $56.88 Unrealized +26.9%
BANK AMERICA CORP 0.7%
Value ($000) $3,122 Shares 2,664 Est. Cost $1416.86 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $3,079 Shares 22,856 Est. Cost $34.23 Unrealized +290.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,977 Shares 9,759 Est. Cost $69.17 Unrealized +306.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,723 Shares 52,619 Est. Cost $16.06 Unrealized +183.4%
IJR ISHARES TR 0.5%
Value ($000) $2,376 Shares 23,842 Est. Cost $92.40 Unrealized
MTB M & T BK CORP 0.5%
Value ($000) $2,279 Shares 18,411 Est. Cost $133.90 Unrealized -17.4%
INTC INTEL CORP 0.4%
Value ($000) $2,018 Shares 60,347 Est. Cost $25.50 Unrealized +20.5%
QRVO QORVO INC 0.4%
Value ($000) $1,616 Shares 15,835 Est. Cost $135.31 Unrealized -29.1%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,487 Shares 14,413 Est. Cost $147.17 Unrealized -33.4%
NEW YORK CMNTY CAP TR V 0.3%
Value ($000) $1,327 Shares 32,807 Est. Cost $49.90 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $1,305 Shares 1,133 Est. Cost $1471.32 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,110 Shares 9,322 Est. Cost $42.29 Unrealized +137.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,025 Shares 12,875 Est. Cost $129.90 Unrealized -38.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $969 Shares 6,389 Est. Cost $59.16 Unrealized +138.9%
MKL MARKEL GROUP INC 0.2%
Value ($000) $965 Shares 698 Est. Cost $1144.44 Unrealized +17.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $929 Shares 6,289 Est. Cost $84.20 Unrealized +64.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $924 Shares 2,995 Est. Cost $481.26 Unrealized -33.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $906 Shares 72,227 Est. Cost $18.55 Unrealized -30.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $883 Shares 9,017 Est. Cost $55.79 Unrealized +65.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $832 Shares 1,731 Est. Cost $210.50 Unrealized +120.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $720 Shares 8,176 Est. Cost $60.83 Unrealized +30.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $653 Shares 2,326 Est. Cost $201.34 Unrealized +23.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $613 Shares 7,996 Est. Cost $40.17 Unrealized +92.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $543 Shares 18,942 Est. Cost $23.84 Unrealized +11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $518 Shares 1 Est. Cost $216493.73 Unrealized +129.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $443 Shares 2,473 Est. Cost $89.10 Unrealized +73.5%
MCK MCKESSON CORP 0.1%
Value ($000) $435 Shares 1,017 Est. Cost $266.57 Unrealized +42.4%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $434 Shares 11,497 Est. Cost $46.76 Unrealized -21.0%
WMT WALMART INC 0.1%
Value ($000) $390 Shares 2,480 Est. Cost $29.18 Unrealized +67.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $388 Shares 2,979 Est. Cost $98.75 Unrealized +15.6%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $380 Shares 20,205 Est. Cost $27.99 Unrealized -27.4%
MRNA MODERNA INC 0.1%
Value ($000) $367 Shares 3,020 Est. Cost $163.51 Unrealized -18.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $340 Shares 1,499 Est. Cost $91.64 Unrealized +118.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $332 Shares 1,000 Est. Cost $296.47 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $318 Shares 26,000 Est. Cost $10.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $315 Shares 8,000 Est. Cost $32.48 Unrealized +13.6%
FAST FASTENAL CO 0.1%
Value ($000) $301 Shares 5,100 Est. Cost $16.59 Unrealized +54.8%
V VISA INC 0.1%
Value ($000) $298 Shares 1,253 Est. Cost $175.53 Unrealized +27.9%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $288 Shares 9,300 Est. Cost $27.64 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $268 Shares 9,420 Est. Cost $69.54 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $261 Shares 10,000 Est. Cost $25.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $251 Shares 1,500 Est. Cost $126.33 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $243 Shares 4,881 Est. Cost $38.88 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $237 Shares 1,505 Est. Cost $124.27 Unrealized +15.3%
BARNES GROUP INC 0.1%
Value ($000) $229 Shares 5,416 Est. Cost $40.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $218 Shares 2,450 Est. Cost $78.91 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $204 Shares 2,020 Est. Cost $100.92 Unrealized
KEY KEYCORP 0.0%
Value ($000) $155 Shares 16,800 Est. Cost $9.71 Unrealized -7.3%