Portfolio (Quarterly)
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FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 7,594.0 | $944K | 0.15% | — | — | $124.28 | -16.6% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,134.0 | $886K | 0.15% | — | — | $144.44 | +0.2% |
| 43 | — | WELLS FARGO & CO | — | 741.0 | $856K | 0.14% | — | — | $1155.00 | — |
| 44 | WBS | WEBSTER FINL CORP | Financial Services | 11,079.0 | $769K | 0.13% | — | — | $69.42 | +11.7% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,157.0 | $729K | 0.12% | — | — | $337.95 | +24.0% |
| 46 | ORCL | ORACLE CORP | Technology | 4,934.0 | $726K | 0.12% | — | — | $147.11 | -0.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.12% | — | — | $718140.00 | — |
| 48 | SAM | BOSTON BEER INC | Consumer Defensive | 2,995.0 | $690K | 0.11% | — | — | $230.40 | -19.3% |
| 49 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,000.0 | $670K | 0.11% | — | — | $83.73 | -21.5% |
| 50 | MKL | MARKEL GROUP INC | Financial Services | 346.0 | $662K | 0.11% | — | — | $1914.07 | -6.2% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,163.0 | $659K | 0.11% | +20.0 | +0.6% | $208.27 | +24.2% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257.0 | $618K | 0.10% | — | — | $491.53 | +28.0% |
| 53 | CAC | CAMDEN NATL CORP | Financial Services | 12,988.0 | $616K | 0.10% | — | — | $47.45 | +19.4% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 2,303.0 | $614K | 0.10% | -23.0 | -1.0% | $266.75 | +4.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,045.0 | $522K | 0.09% | — | — | $499.66 | +16.2% |
| 56 | FAST | FASTENAL CO | Industrials | 10,428.0 | $484K | 0.08% | — | — | $46.40 | +10.5% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 9,718.0 | $474K | 0.08% | -72.0 | -0.7% | $48.75 | +26.5% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,417.0 | $407K | 0.07% | — | — | $287.00 | +22.2% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 5,000.0 | $398K | 0.07% | -238K | -98.0% | $79.61 | +5.3% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,599.0 | $372K | 0.06% | +94.0 | +1.4% | $56.31 | +7.2% |
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
25.2%
Industrials
22.3%
Technology
17.5%
Financial Services
14.1%
Healthcare
7.9%
Consumer Defensive
6.9%
Consumer Cyclical
5.2%
Energy
0.8%