Filed: 4/18/2023ACC: 0001172661-23-001719
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $401.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$401.51M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$242.16M60.3%
CAP STK CL C$49.87M12.4%
CL B NEW$46.31M11.5%
CL A$30.07M7.5%
TR UNIT$12.35M3.1%
CAP STK CL A$8.49M2.1%
7.25%CNV PFD L$3.27M0.8%
Portfolio Concentration
Top 3$132.75M33.1%
4–10$106.18M26.4%
11–25$113.66M28.3%
Rest$48.92M12.2%
Top 3 weight
33.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ALPHABET INC
SOLEShares479.56K
TypeSH
Market value$49.87M
12.42%
Sole
479.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.97K
TypeSH
Market value$46.31M
11.53%
Sole
149.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.84K
TypeSH
Market value$36.57M
9.11%
Sole
126.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares101.95K
TypeSH
Market value$21.61M
5.38%
Sole
101.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares74.32K
TypeSH
Market value$16.98M
4.23%
Sole
74.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.73K
TypeSH
Market value$15.63M
3.89%
Sole
85.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.93K
TypeSH
Market value$13.68M
3.41%
Sole
82.93K
Shared
0.00
None
0.00
CSX CORP
SOLEShares454.11K
TypeSH
Market value$13.60M
3.39%
Sole
454.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.17K
TypeSH
Market value$12.35M
3.08%
Sole
30.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares74.79K
TypeSH
Market value$12.34M
3.07%
Sole
74.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.04K
TypeSH
Market value$12.11M
3.02%
Sole
41.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares313.87K
TypeSH
Market value$11.73M
2.92%
Sole
313.87K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares157.32K
TypeSH
Market value$10.11M
2.52%
Sole
157.32K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.13K
TypeSH
Market value$9.48M
2.36%
Sole
47.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares146.21K
TypeSH
Market value$9.07M
2.26%
Sole
146.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares89.37K
TypeSH
Market value$8.95M
2.23%
Sole
89.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.85K
TypeSH
Market value$8.49M
2.11%
Sole
81.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.63K
TypeSH
Market value$7.86M
1.96%
Sole
16.63K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.17K
TypeSH
Market value$6.71M
1.67%
Sole
8.17K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares176.82K
TypeSH
Market value$6.70M
1.67%
Sole
176.82K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.13K
TypeSH
Market value$6.19M
1.54%
Sole
27.13K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares60.01K
TypeSH
Market value$4.84M
1.20%
Sole
60.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.70K
TypeSH
Market value$3.98M
0.99%
Sole
25.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.65K
TypeSH
Market value$3.78M
0.94%
Sole
15.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.86K
TypeSH
Market value$3.64M
0.91%
Sole
22.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 479.56K | SH | $49.87M 12.42% | 479.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.97K | SH | $46.31M 11.53% | 149.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.84K | SH | $36.57M 9.11% | 126.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101.95K | SH | $21.61M 5.38% | 101.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 74.32K | SH | $16.98M 4.23% | 74.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.73K | SH | $15.63M 3.89% | 85.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.93K | SH | $13.68M 3.41% | 82.93K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 454.11K | SH | $13.60M 3.39% | 454.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.17K | SH | $12.35M 3.08% | 30.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 74.79K | SH | $12.34M 3.07% | 74.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.04K | SH | $12.11M 3.02% | 41.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 313.87K | SH | $11.73M 2.92% | 313.87K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 157.32K | SH | $10.11M 2.52% | 157.32K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.13K | SH | $9.48M 2.36% | 47.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 146.21K | SH | $9.07M 2.26% | 146.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 89.37K | SH | $8.95M 2.23% | 89.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.85K | SH | $8.49M 2.11% | 81.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.63K | SH | $7.86M 1.96% | 16.63K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.17K | SH | $6.71M 1.67% | 8.17K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 176.82K | SH | $6.70M 1.67% | 176.82K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.13K | SH | $6.19M 1.54% | 27.13K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 60.01K | SH | $4.84M 1.20% | 60.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.70K | SH | $3.98M 0.99% | 25.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.65K | SH | $3.78M 0.94% | 15.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.86K | SH | $3.64M 0.91% | 22.86K | 0.00 | 0.00 |
Page 1 of 3