FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Name: FOUNDERS CAPITAL MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: FOUNDERS CAPITAL MANAGEMENT, LLC
Published: 2026-10-23

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

NFLX NETFLIX INC. 0.1%

Value $473K Shares 6,794 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%

NFLX NETFLIX INC. 0.1%

Value $366K Shares 110 Share Price $3328.29 * Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%

SAN BANCO SANTANDER SA 0.0%

Value $315K Shares 22,764 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%

NVDA NVIDIA CORPORATION 0.0%

Value $214K Shares 935 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	6,794	$473K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
NFLX	NETFLIX INC.	110	$366K	0.1%	$3328.29 *	$75.15	-7.4%	CALL	64110L106
SAN	BANCO SANTANDER SA	22,764	$315K	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
NVDA	NVIDIA CORPORATION	935	$214K	0.0%	$228.38	$214.40	+6.5%	COM	67066G104

Increased Positions (2)

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $333K (+5.4%) Shares 12,975 (+4.9%) Share Price $25.67 Est. Cost/Share $21.67 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $902K (+0.3%) Shares 6,209 (+1.2%) Share Price $145.28 Est. Cost/Share $67.03 Unrealized @ Report Date +116.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADAMS DIVERSIFIED EQUITY FD	12,975 (+4.9%)	$333K (+5.4%)	0.0%	$25.67	$21.67	—	COM	006212104
PG	PROCTER & GAMBLE CO	6,209 (+1.2%)	$902K (+0.3%)	0.1%	$145.28	$67.03	+116.7%	COM	742718109

Exited Positions (2)

WBS WEBSTER FINL CORP 0.1%

Value $847K Shares 11,079 Share Price $76.42 Est. Cost/Share $46.76 Unrealized @ Report Date +65.9%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $537K Shares 13,350 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBS	WEBSTER FINL CORP	11,079	$847K	0.1%	$76.42	$46.76	+65.9%	—	947890109
CEF	SPROTT ASSET MANAGEMENT LP	13,350	$537K	0.1%	$40.23	$40.23	—	—	85208R101

Decreased Positions (12)

CSCO CISCO SYS INC 0.4%

Value $2.706M (-48.2%) Shares 25,142 (-43.4%) Share Price $107.63 Est. Cost/Share $16.61 Unrealized @ Report Date +548.0%

HD HOME DEPOT INC 1.2%

Value $8.428M (-21.8%) Shares 29,624 (-3.0%) Share Price $284.49 Est. Cost/Share $80.96 Unrealized @ Report Date +251.4%

FDXF FEDEX FGHT HLDG CO INC 0.5%

Value $3.267M (-35.9%) Shares 29,872 (-11.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LOW LOWES COS INC 0.6%

Value $3.885M (-17.9%) Shares 21,080 (-1.8%) Share Price $184.29 Est. Cost/Share $136.54 Unrealized @ Report Date +35.0%

RTX RTX CORPORATION 0.1%

Value $866K (-42.4%) Shares 4,662 (-41.2%) Share Price $185.65 Est. Cost/Share $56.32 Unrealized @ Report Date +229.6%

GD GENERAL DYNAMICS CORP 1.1%

Value $7.402M (-7.7%) Shares 22,306 (-1.5%) Share Price $331.83 Est. Cost/Share $144.39 Unrealized @ Report Date +129.8%

KO COCA COLA CO 1.6%

Value $10.89M (+4.7%) Shares 126,563 (-1.2%) Share Price $86.08 Est. Cost/Share $28.57 Unrealized @ Report Date +201.3%

MTB M & T BK CORP 0.4%

Value $2.961M (-13.7%) Shares 13,607 (-5.7%) Share Price $217.60 Est. Cost/Share $135.58 Unrealized @ Report Date +60.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $425K (+22.7%) Shares 790 (-1.6%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

BAC BANK OF AMER CORP 0.1%

Value $500K (-8.0%) Shares 9,194 (-3.6%) Share Price $54.43 Est. Cost/Share $23.84 Unrealized @ Report Date +128.3%

MCK MCKESSON CORP 0.1%

Value $903K (-2.7%) Shares 1,057 (-13.9%) Share Price $853.88 Est. Cost/Share $403.96 Unrealized @ Report Date +111.4%

V VISA INC 0.1%

Value $345K (+2.6%) Shares 960 (-2.0%) Share Price $359.33 Est. Cost/Share $180.72 Unrealized @ Report Date +98.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	25,142 (-43.4%)	$2.706M (-48.2%)	0.4%	$107.63	$16.61	+548.0%	COM	17275R102
HD	HOME DEPOT INC	29,624 (-3.0%)	$8.428M (-21.8%)	1.2%	$284.49	$80.96	+251.4%	COM	437076102
FDXF	FEDEX FGHT HLDG CO INC	29,872 (-11.5%)	$3.267M (-35.9%)	0.5%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
LOW	LOWES COS INC	21,080 (-1.8%)	$3.885M (-17.9%)	0.6%	$184.29	$136.54	+35.0%	COM	548661107
RTX	RTX CORPORATION	4,662 (-41.2%)	$866K (-42.4%)	0.1%	$185.65	$56.32	+229.6%	COM	75513E101
GD	GENERAL DYNAMICS CORP	22,306 (-1.5%)	$7.402M (-7.7%)	1.1%	$331.83	$144.39	+129.8%	COM	369550108
KO	COCA COLA CO	126,563 (-1.2%)	$10.89M (+4.7%)	1.6%	$86.08	$28.57	+201.3%	COM	191216100
MTB	M & T BK CORP	13,607 (-5.7%)	$2.961M (-13.7%)	0.4%	$217.60	$135.58	+60.5%	COM	55261F104
DELL	DELL TECHNOLOGIES INC	790 (-1.6%)	$425K (+22.7%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
BAC	BANK OF AMER CORP	9,194 (-3.6%)	$500K (-8.0%)	0.1%	$54.43	$23.84	+128.3%	COM	060505104
MCK	MCKESSON CORP	1,057 (-13.9%)	$903K (-2.7%)	0.1%	$853.88	$403.96	+111.4%	COM	58155Q103
V	VISA INC	960 (-2.0%)	$345K (+2.6%)	0.1%	$359.33	$180.72	+98.8%	COM CL A	92826C839

Unchanged Positions (63)

MSFT MICROSOFT CORP 9.1%

Value $62.59M Shares 122,038 Share Price $512.90 Est. Cost/Share $52.02 Unrealized @ Report Date +885.9%

META META PLATFORMS INC 9.8%

Value $66.91M Shares 92,272 Share Price $725.18 Est. Cost/Share $306.19 Unrealized @ Report Date +136.8%

GOOG ALPHABET INC 22.0%

Value $151M Shares 441,717 Share Price $340.74 Est. Cost/Share $108.08 Unrealized @ Report Date +215.3%

AAPL APPLE INC 3.6%

Value $24.45M Shares 73,418 Share Price $333.02 Est. Cost/Share $107.04 Unrealized @ Report Date +211.1%

AXP AMERICAN EXPRESS CO 3.4%

Value $22.96M Shares 75,515 Share Price $304.10 Est. Cost/Share $72.73 Unrealized @ Report Date +318.1%

FDX FEDEX CORP 2.8%

Value $19.25M Shares 67,519 Share Price $285.09 Est. Cost/Share $194.38 Unrealized @ Report Date +46.7%

UPS UNITED PARCEL SVCS INC 1.6%

Value $10.75M Shares 115,019 Share Price $93.44 Est. Cost/Share $118.91 Unrealized @ Report Date -21.4%

GOOGL ALPHABET INC 5.6%

Value $38.54M Shares 112,018 Share Price $344.08 Est. Cost/Share $117.05 Unrealized @ Report Date +194.0%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $6.351M Shares 8,375 Share Price $758.27 Est. Cost/Share $506.23 Unrealized @ Report Date +49.8%

AMGN AMGEN INC 1.2%

Value $7.933M Shares 18,820 Share Price $421.51 Est. Cost/Share $155.02 Unrealized @ Report Date +171.9%

PEP PEPSICO INC 1.6%

Value $10.69M Shares 84,378 Share Price $126.72 Est. Cost/Share $65.92 Unrealized @ Report Date +92.2%

DIS DISNEY WALT CO 1.2%

Value $8.102M Shares 77,237 Share Price $104.90 Est. Cost/Share $82.79 Unrealized @ Report Date +26.7%

CMCSA COMCAST CORP NEW 0.7%

Value $4.728M Shares 217,296 Share Price $21.76 Est. Cost/Share $36.84 Unrealized @ Report Date -40.9%

LRCX LAM RESEARCH CORP 0.3%

Value $1.843M Shares 5,609 Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

CSX CSX CORP 2.7%

Value $18.63M Shares 400,624 Share Price $46.51 Est. Cost/Share $23.32 Unrealized @ Report Date +99.4%

CVX CHEVRON CORPORATION 0.4%

Value $2.736M Shares 13,398 Share Price $204.21 Est. Cost/Share $138.22 Unrealized @ Report Date +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value $69.92M Shares 140,425 Share Price $497.95 Est. Cost/Share $145.64 Unrealized @ Report Date +241.9%

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $20.58M Shares 26,979 Share Price $762.64 Est. Cost/Share $425.47 Unrealized @ Report Date +79.2%

MRNA MODERNA INC 0.1%

Value $578K Shares 3,000 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $2.187M Shares 70,657 Share Price $30.95 Est. Cost/Share $18.22 Unrealized @ Report Date +69.9%

SYK STRYKER CORPORATION 0.3%

Value $1.944M Shares 7,058 Share Price $275.39 Est. Cost/Share $74.78 Unrealized @ Report Date +268.3%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.062M Shares 22,899 Share Price $264.74 Est. Cost/Share $68.85 Unrealized @ Report Date +284.5%

ABT ABBOTT LABORATORIES 0.4%

Value $2.991M Shares 30,261 Share Price $98.83 Est. Cost/Share $33.91 Unrealized @ Report Date +191.4%

ABBV ABBVIE INC 0.9%

Value $5.97M Shares 22,823 Share Price $261.59 Est. Cost/Share $38.54 Unrealized @ Report Date +578.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $849K Shares 1,257 Share Price $675.05 Est. Cost/Share $417.06 Unrealized @ Report Date +61.9%

INTC INTEL CORP 0.1%

Value $992K Shares 8,250 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $10.39M Shares 30,204 Share Price $344.00 Est. Cost/Share $190.67 Unrealized @ Report Date +80.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $362K Shares 6,599 Share Price $54.86 Est. Cost/Share $43.85 Unrealized @ Report Date +25.1%

CMI CUMMINS INC 0.0%

Value $268K Shares 519 Share Price $516.57 Est. Cost/Share $384.80 Unrealized @ Report Date +34.2%

KHC KRAFT HEINZ CO 0.3%

Value $2.32M Shares 102,100 Share Price $22.72 Est. Cost/Share $29.95 Unrealized @ Report Date -24.1%

CAT CATERPILLAR INC 0.0%

Value $285K Shares 352 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

MKL MARKEL GROUP INC 0.1%

Value $593K Shares 346 Share Price $1712.45 Est. Cost/Share $1144.44 Unrealized @ Report Date +49.6%

— BANK OF AMER CORP 0.4%

Value $2.707M Shares 2,217 Share Price $1220.96 Est. Cost/Share $1416.86 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.9%

Value $6.285M Shares 52,860 Share Price $118.90 Est. Cost/Share $99.00 Unrealized @ Report Date +20.1%

WMT WALMART INC 0.1%

Value $789K Shares 7,594 Share Price $103.92 Est. Cost/Share $48.38 Unrealized @ Report Date +114.8%

UNP UNION PAC CORP 2.0%

Value $13.43M Shares 49,364 Share Price $272.13 Est. Cost/Share $109.71 Unrealized @ Report Date +148.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value $7.149M Shares 14,038 Share Price $509.25 Est. Cost/Share $99.67 Unrealized @ Report Date +410.9%

SHEL SHELL PLC 0.0%

Value $332K Shares 3,496 Share Price $95.05 Est. Cost/Share $62.25 Unrealized @ Report Date +52.7%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $2.972M Shares 41,816 Share Price $71.08 Est. Cost/Share $56.88 Unrealized @ Report Date +25.0%

— WELLS FARGO & CO 0.1%

Value $800K Shares 741 Share Price $1078.99 Est. Cost/Share $1465.13 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $510K Shares 8,000 Share Price $63.70 Est. Cost/Share $32.48 Unrealized @ Report Date +96.1%

MHK MOHAWK INDS INC 0.3%

Value $1.757M Shares 14,088 Share Price $124.72 Est. Cost/Share $147.17 Unrealized @ Report Date -15.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $360K Shares 982 Share Price $367.08 Est. Cost/Share $243.23 Unrealized @ Report Date +50.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $984K Shares 2,157 Share Price $456.19 Est. Cost/Share $103.01 Unrealized @ Report Date +342.8%

QQQ INVESCO QQQ TR 1.5%

Value $10.11M Shares 13,660 Share Price $739.77 Est. Cost/Share $338.91 Unrealized @ Report Date +118.3%

KEY KEYCORP 0.0%

Value $298K Shares 14,857 Share Price $20.07 Est. Cost/Share $10.65 Unrealized @ Report Date +88.4%

GE GE AEROSPACE 0.0%

Value $206K Shares 661 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MA MASTERCARD INCORPORATED 0.1%

Value $576K Shares 1,045 Share Price $551.47 Est. Cost/Share $455.04 Unrealized @ Report Date +21.2%

SAM BOSTON BEER INC 0.1%

Value $491K Shares 2,995 Share Price $164.02 Est. Cost/Share $481.26 Unrealized @ Report Date -65.9%

AMZN AMAZON COM INC 0.1%

Value $788K Shares 3,163 Share Price $249.15 Est. Cost/Share $123.96 Unrealized @ Report Date +101.0%

MDT MEDTRONIC PLC 0.0%

Value $275K Shares 3,184 Share Price $86.29 Est. Cost/Share $61.47 Unrealized @ Report Date +40.4%

ORCL ORACLE CORP 0.1%

Value $348K Shares 2,534 Share Price $137.30 Est. Cost/Share $42.29 Unrealized @ Report Date +224.7%

DEO DIAGEO PLC 0.0%

Value $327K Shares 3,815 Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $290K Shares 1,500 Share Price $193.25 Est. Cost/Share $126.33 Unrealized @ Report Date +53.0%

FAST FASTENAL CO 0.1%

Value $516K Shares 10,428 Share Price $49.53 Est. Cost/Share $28.65 Unrealized @ Report Date +72.9%

CAC CAMDEN NATL CORP 0.1%

Value $719K Shares 12,988 Share Price $55.35 Est. Cost/Share $31.11 Unrealized @ Report Date +77.9%

WFC WELLS FARGO & CO 0.1%

Value $400K Shares 5,000 Share Price $80.05 Est. Cost/Share $41.59 Unrealized @ Report Date +92.5%

CI THE CIGNA GROUP 0.1%

Value $626K Shares 2,303 Share Price $271.83 Est. Cost/Share $201.34 Unrealized @ Report Date +35.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $438K Shares 1,417 Share Price $309.00 Est. Cost/Share $127.79 Unrealized @ Report Date +141.8%

OFG OFG BANCORP 0.0%

Value $250K Shares 5,000 Share Price $50.08 Est. Cost/Share $25.09 Unrealized @ Report Date +99.6%

FBP FIRST BANCORP CORPORATION 0.0%

Value $290K Shares 11,000 Share Price $26.34 Est. Cost/Share $10.68 Unrealized @ Report Date +146.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $203K Shares 614 Share Price $330.83 Est. Cost/Share $254.56 Unrealized @ Report Date +30.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +245.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	122,038	$62.59M	9.1%	$512.90	$52.02	+885.9%	COM	594918104
META	META PLATFORMS INC	92,272	$66.91M	9.8%	$725.18	$306.19	+136.8%	CL A	30303M102
GOOG	ALPHABET INC	441,717	$151M	22.0%	$340.74	$108.08	+215.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	73,418	$24.45M	3.6%	$333.02	$107.04	+211.1%	COM	037833100
AXP	AMERICAN EXPRESS CO	75,515	$22.96M	3.4%	$304.10	$72.73	+318.1%	COM	025816109
FDX	FEDEX CORP	67,519	$19.25M	2.8%	$285.09	$194.38	+46.7%	COM	31428X106
UPS	UNITED PARCEL SVCS INC	115,019	$10.75M	1.6%	$93.44	$118.91	-21.4%	CL B	911312106
GOOGL	ALPHABET INC	112,018	$38.54M	5.6%	$344.08	$117.05	+194.0%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	8,375	$6.351M	0.9%	$758.27	$506.23	+49.8%	COM	75886F107
AMGN	AMGEN INC	18,820	$7.933M	1.2%	$421.51	$155.02	+171.9%	COM	031162100
PEP	PEPSICO INC	84,378	$10.69M	1.6%	$126.72	$65.92	+92.2%	COM	713448108
DIS	DISNEY WALT CO	77,237	$8.102M	1.2%	$104.90	$82.79	+26.7%	COM	254687106
CMCSA	COMCAST CORP NEW	217,296	$4.728M	0.7%	$21.76	$36.84	-40.9%	CL A	20030N101
LRCX	LAM RESEARCH CORP	5,609	$1.843M	0.3%	$328.51	$78.11	+320.6%	COM NEW	512807306
CSX	CSX CORP	400,624	$18.63M	2.7%	$46.51	$23.32	+99.4%	COM	126408103
CVX	CHEVRON CORPORATION	13,398	$2.736M	0.4%	$204.21	$138.22	+47.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,425	$69.92M	10.2%	$497.95	$145.64	+241.9%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	26,979	$20.58M	3.0%	$762.64	$425.47	+79.2%	TR UNIT	78462F103
MRNA	MODERNA INC	3,000	$578K	0.1%	$192.57	$51.74	+272.2%	COM	60770K107
WBD	WARNER BROS DISCOVERY INC	70,657	$2.187M	0.3%	$30.95	$18.22	+69.9%	COM SER A	934423104
SYK	STRYKER CORPORATION	7,058	$1.944M	0.3%	$275.39	$74.78	+268.3%	COM	863667101
JNJ	JOHNSON & JOHNSON	22,899	$6.062M	0.9%	$264.74	$68.85	+284.5%	COM	478160104
ABT	ABBOTT LABORATORIES	30,261	$2.991M	0.4%	$98.83	$33.91	+191.4%	COM	002824100
ABBV	ABBVIE INC	22,823	$5.97M	0.9%	$261.59	$38.54	+578.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	1,257	$849K	0.1%	$675.05	$417.06	+61.9%	COM	883556102
INTC	INTEL CORP	8,250	$992K	0.1%	$120.23	$24.23	+396.3%	COM	458140100
VONE	VANGUARD SCOTTSDALE FDS	30,204	$10.39M	1.5%	$344.00	$190.67	+80.4%	VNG RUS1000IDX	92206C730
CARR	CARRIER GLOBAL CORPORATION	6,599	$362K	0.1%	$54.86	$43.85	+25.1%	COM	14448C104
CMI	CUMMINS INC	519	$268K	0.0%	$516.57	$384.80	+34.2%	COM	231021106
KHC	KRAFT HEINZ CO	102,100	$2.32M	0.3%	$22.72	$29.95	-24.1%	COM	500754106
CAT	CATERPILLAR INC	352	$285K	0.0%	$810.79	$555.50	+46.0%	COM	149123101
MKL	MARKEL GROUP INC	346	$593K	0.1%	$1712.45	$1144.44	+49.6%	COM	570535104
—	BANK OF AMER CORP	2,217	$2.707M	0.4%	$1220.96	$1416.86	—	7.25%CNV PFD L	060505682
CNI	CANADIAN NATL RY CO	52,860	$6.285M	0.9%	$118.90	$99.00	+20.1%	COM	136375102
WMT	WALMART INC	7,594	$789K	0.1%	$103.92	$48.38	+114.8%	COM	931142103
UNP	UNION PAC CORP	49,364	$13.43M	2.0%	$272.13	$109.71	+148.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	14,038	$7.149M	1.0%	$509.25	$99.67	+410.9%	COM	539830109
SHEL	SHELL PLC	3,496	$332K	0.0%	$95.05	$62.25	+52.7%	SPON ADS	780259305
QSR	RESTAURANT BRANDS INTL INC	41,816	$2.972M	0.4%	$71.08	$56.88	+25.0%	COM	76131D103
—	WELLS FARGO & CO	741	$800K	0.1%	$1078.99	$1465.13	—	PERP PFD CNV A	949746804
NYT	NEW YORK TIMES CO MTN BE	8,000	$510K	0.1%	$63.70	$32.48	+96.1%	CL A	650111107
MHK	MOHAWK INDS INC	14,088	$1.757M	0.3%	$124.72	$147.17	-15.3%	COM	608190104
UNH	UNITEDHEALTH GROUP INC	982	$360K	0.1%	$367.08	$243.23	+50.9%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,157	$984K	0.1%	$456.19	$103.01	+342.8%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	13,660	$10.11M	1.5%	$739.77	$338.91	+118.3%	UNIT SER 1	46090E103
KEY	KEYCORP	14,857	$298K	0.0%	$20.07	$10.65	+88.4%	COM	493267108
GE	GE AEROSPACE	661	$206K	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	1,045	$576K	0.1%	$551.47	$455.04	+21.2%	CL A	57636Q104
SAM	BOSTON BEER INC	2,995	$491K	0.1%	$164.02	$481.26	-65.9%	CL A	100557107
AMZN	AMAZON COM INC	3,163	$788K	0.1%	$249.15	$123.96	+101.0%	COM	023135106
MDT	MEDTRONIC PLC	3,184	$275K	0.0%	$86.29	$61.47	+40.4%	SHS	G5960L103
ORCL	ORACLE CORP	2,534	$348K	0.1%	$137.30	$42.29	+224.7%	COM	68389X105
DEO	DIAGEO PLC	3,815	$327K	0.0%	$85.60	$80.74	+6.0%	SPON ADR NEW	25243Q205
DRI	DARDEN RESTAURANTS INC	1,500	$290K	0.0%	$193.25	$126.33	+53.0%	COM	237194105
FAST	FASTENAL CO	10,428	$516K	0.1%	$49.53	$28.65	+72.9%	COM	311900104
CAC	CAMDEN NATL CORP	12,988	$719K	0.1%	$55.35	$31.11	+77.9%	COM	133034108
WFC	WELLS FARGO & CO	5,000	$400K	0.1%	$80.05	$41.59	+92.5%	COM	949746101
CI	THE CIGNA GROUP	2,303	$626K	0.1%	$271.83	$201.34	+35.0%	COM	125523100
NSC	NORFOLK SOUTHN CORP	1,417	$438K	0.1%	$309.00	$127.79	+141.8%	COM	655844108
OFG	OFG BANCORP	5,000	$250K	0.0%	$50.08	$25.09	+99.6%	COM	67103X102
FBP	FIRST BANCORP CORPORATION	11,000	$290K	0.0%	$26.34	$10.68	+146.6%	COM NEW	318672706
JPM	JPMORGAN CHASE & CO	614	$203K	0.0%	$330.83	$254.56	+30.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$216493.73	+245.0%	CL A	084670108