Portfolio (Quarterly)
Guide ↗
FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 4,934.0 | $962K | 0.14% | NEW | — | $194.91 | -5.4% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 5,609.0 | $960K | 0.14% | NEW | — | $171.18 | +127.3% |
| 43 | — | WELLS FARGO CO NEW | — | 741.0 | $898K | 0.13% | NEW | — | $1212.00 | — |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,134.0 | $879K | 0.13% | NEW | — | $143.31 | +4.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,594.0 | $846K | 0.13% | NEW | — | $111.41 | +5.2% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,890.0 | $812K | 0.12% | NEW | — | $208.73 | +11.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.11% | NEW | — | $754800.00 | — |
| 48 | MKL | MARKEL GROUP INC | Financial Services | 346.0 | $744K | 0.11% | NEW | — | $2149.65 | -14.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257.0 | $728K | 0.11% | NEW | — | $579.45 | -19.8% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,143.0 | $725K | 0.11% | NEW | — | $230.82 | +5.9% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 7,509.0 | $721K | 0.11% | NEW | — | $96.06 | -17.4% |
| 52 | WBS | WEBSTER FINL CORP | Financial Services | 11,079.0 | $697K | 0.10% | NEW | — | $62.94 | +20.1% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,157.0 | $655K | 0.10% | NEW | — | $303.89 | +52.1% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 2,326.0 | $640K | 0.10% | NEW | — | $275.23 | +1.5% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,045.0 | $597K | 0.09% | NEW | — | $570.88 | -14.2% |
| 56 | SAM | BOSTON BEER INC | Consumer Defensive | 2,995.0 | $584K | 0.09% | NEW | — | $195.13 | -9.7% |
| 57 | CAC | CAMDEN NATL CORP | Financial Services | 12,988.0 | $563K | 0.08% | NEW | — | $43.38 | +18.7% |
| 58 | NYT | NEW YORK TIMES CO | Communication Services | 8,000.0 | $555K | 0.08% | NEW | — | $69.42 | +5.2% |
| 59 | FBP | FIRST BANCORP P R | Financial Services | 26,000.0 | $539K | 0.08% | NEW | — | $20.73 | +21.6% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 9,790.0 | $538K | 0.08% | NEW | — | $55.00 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
42.9%
Financial Services
14.9%
Technology
14.4%
Industrials
13.8%
Healthcare
5.5%
Consumer Defensive
4.4%
Consumer Cyclical
3.7%
Energy
0.4%