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 | INTC | INTEL CORP | Technology | 8,260.0 | $1.2M | 0.17% | — | — | $139.63 | -35.5% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,157.0 | $1.0M | 0.15% | — | — | $477.57 | -12.3% |
| 43 | MCK | MCKESSON CORP | Healthcare | 1,228.0 | $928K | 0.14% | -148.0 | -10.8% | $755.60 | +13.7% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,134.0 | $899K | 0.13% | — | — | $146.64 | -1.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,594.0 | $860K | 0.13% | — | — | $113.26 | -8.4% |
| 46 | — | WELLS FARGO & CO | — | 741.0 | $857K | 0.13% | — | — | $1157.00 | — |
| 47 | WBS | WEBSTER FINL CORP | Financial Services | 11,079.0 | $847K | 0.13% | — | — | $76.42 | +1.5% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,163.0 | $754K | 0.11% | — | — | $238.34 | +8.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 50 | CAC | CAMDEN NATL CORP | Financial Services | 12,988.0 | $704K | 0.10% | — | — | $54.22 | +4.5% |
| 51 | MKL | MARKEL GROUP INC | Financial Services | 346.0 | $676K | 0.10% | — | — | $1953.01 | -8.1% |
| 52 | CI | THE CIGNA GROUP | Healthcare | 2,303.0 | $635K | 0.10% | — | — | $275.68 | +0.7% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257.0 | $630K | 0.09% | — | — | $501.36 | +25.5% |
| 54 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,000.0 | $560K | 0.08% | — | — | $69.98 | -6.1% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 9,542.0 | $544K | 0.08% | -176.0 | -1.8% | $56.98 | +8.3% |
| 56 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,350.0 | $537K | 0.08% | NEW | — | $40.23 | +17.4% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,045.0 | $537K | 0.08% | — | — | $513.60 | +13.1% |
| 58 | SAM | BOSTON BEER INC | Consumer Defensive | 2,995.0 | $530K | 0.08% | — | — | $177.03 | +5.0% |
| 59 | FAST | FASTENAL CO | Industrials | 10,428.0 | $501K | 0.07% | — | — | $48.03 | +6.7% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,599.0 | $484K | 0.07% | — | — | $73.35 | -17.7% |
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
25.3%
Industrials
21.7%
Technology
18.2%
Financial Services
15.4%
Healthcare
7.5%
Consumer Defensive
6.3%
Consumer Cyclical
5.0%
Energy
0.6%