Filed: 1/20/2023ACC: 0001172661-23-000224
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $372.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$372.07M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$235.73M63.4%
CL B NEW$46.86M12.6%
CAP STK CL C$42.77M11.5%
CL A$16.72M4.5%
TR UNIT$11.55M3.1%
CAP STK CL A$6.51M1.7%
7.25%CNV PFD L$3.27M0.9%
Portfolio Concentration
Top 3$119.82M32.2%
4–10$92.73M24.9%
11–25$109.85M29.5%
Rest$49.67M13.4%
Top 3 weight
32.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.71K
TypeSH
Market value$46.86M
12.60%
Sole
151.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares482.01K
TypeSH
Market value$42.77M
11.49%
Sole
482.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.88K
TypeSH
Market value$30.19M
8.11%
Sole
125.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares86.65K
TypeSH
Market value$15.65M
4.21%
Sole
86.65K
Shared
0.00
None
0.00
CSX CORP
SOLEShares460.37K
TypeSH
Market value$14.26M
3.83%
Sole
460.37K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares75.30K
TypeSH
Market value$13.04M
3.51%
Sole
75.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares314.39K
TypeSH
Market value$12.98M
3.49%
Sole
314.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.04K
TypeSH
Market value$12.96M
3.48%
Sole
41.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares101.99K
TypeSH
Market value$12.27M
3.30%
Sole
101.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.21K
TypeSH
Market value$11.55M
3.11%
Sole
30.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares75.49K
TypeSH
Market value$11.15M
3.00%
Sole
75.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.90K
TypeSH
Market value$10.90M
2.93%
Sole
83.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares161.04K
TypeSH
Market value$9.81M
2.64%
Sole
161.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares149.88K
TypeSH
Market value$9.53M
2.56%
Sole
149.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.75K
TypeSH
Market value$8.15M
2.19%
Sole
16.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares39.10K
TypeSH
Market value$8.10M
2.18%
Sole
39.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares305.76K
TypeSH
Market value$8.08M
2.17%
Sole
305.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares89.92K
TypeSH
Market value$7.81M
2.10%
Sole
89.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.32K
TypeSH
Market value$6.78M
1.82%
Sole
27.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.77K
TypeSH
Market value$6.51M
1.75%
Sole
73.77K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.29K
TypeSH
Market value$5.98M
1.61%
Sole
8.29K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares61.58K
TypeSH
Market value$4.63M
1.24%
Sole
61.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.16K
TypeSH
Market value$4.62M
1.24%
Sole
26.16K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.65K
TypeSH
Market value$4.11M
1.10%
Sole
15.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.86K
TypeSH
Market value$3.69M
0.99%
Sole
22.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.71K | SH | $46.86M 12.60% | 151.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 482.01K | SH | $42.77M 11.49% | 482.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.88K | SH | $30.19M 8.11% | 125.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 86.65K | SH | $15.65M 4.21% | 86.65K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 460.37K | SH | $14.26M 3.83% | 460.37K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 75.30K | SH | $13.04M 3.51% | 75.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 314.39K | SH | $12.98M 3.49% | 314.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.04K | SH | $12.96M 3.48% | 41.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101.99K | SH | $12.27M 3.30% | 101.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.21K | SH | $11.55M 3.11% | 30.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 75.49K | SH | $11.15M 3.00% | 75.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.90K | SH | $10.90M 2.93% | 83.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 161.04K | SH | $9.81M 2.64% | 161.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 149.88K | SH | $9.53M 2.56% | 149.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.75K | SH | $8.15M 2.19% | 16.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.10K | SH | $8.10M 2.18% | 39.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 305.76K | SH | $8.08M 2.17% | 305.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 89.92K | SH | $7.81M 2.10% | 89.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.32K | SH | $6.78M 1.82% | 27.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.77K | SH | $6.51M 1.75% | 73.77K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.29K | SH | $5.98M 1.61% | 8.29K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 61.58K | SH | $4.63M 1.24% | 61.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.16K | SH | $4.62M 1.24% | 26.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.65K | SH | $4.11M 1.10% | 15.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.86K | SH | $3.69M 0.99% | 22.86K | 0.00 | 0.00 |
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