Filed: 7/26/2023ACC: 0001172661-23-002629
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $448.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$448.90M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$257.55M57.4%
CAP STK CL C$57.77M12.9%
CL B NEW$50.56M11.3%
CL A$37.77M8.4%
TR UNIT$11.71M2.6%
CAP STK CL A$10.14M2.3%
VNG RUS1000IDX$6.09M1.4%
Portfolio Concentration
Top 3$151.05M33.6%
4–10$119.77M26.7%
11–25$120.70M26.9%
Rest$57.38M12.8%
Top 3 weight
33.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
SOLEShares477.54K
TypeSH
Market value$57.77M
12.87%
Sole
477.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.27K
TypeSH
Market value$50.56M
11.26%
Sole
148.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.47K
TypeSH
Market value$42.73M
9.52%
Sole
125.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100.20K
TypeSH
Market value$28.76M
6.41%
Sole
100.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares72.69K
TypeSH
Market value$18.02M
4.01%
Sole
72.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.65K
TypeSH
Market value$16.42M
3.66%
Sole
84.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares81.83K
TypeSH
Market value$15.16M
3.38%
Sole
81.83K
Shared
0.00
None
0.00
CSX CORP
SOLEShares442.49K
TypeSH
Market value$15.09M
3.36%
Sole
442.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares308.42K
TypeSH
Market value$13.16M
2.93%
Sole
308.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares75.56K
TypeSH
Market value$13.16M
2.93%
Sole
75.56K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares153.53K
TypeSH
Market value$12.85M
2.86%
Sole
153.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.52K
TypeSH
Market value$12.59M
2.80%
Sole
40.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.42K
TypeSH
Market value$11.71M
2.61%
Sole
26.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.68K
TypeSH
Market value$10.14M
2.26%
Sole
84.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.17K
TypeSH
Market value$9.65M
2.15%
Sole
47.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares142.78K
TypeSH
Market value$8.60M
1.92%
Sole
142.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares89.82K
TypeSH
Market value$8.02M
1.79%
Sole
89.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.67K
TypeSH
Market value$7.67M
1.71%
Sole
16.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares174.66K
TypeSH
Market value$7.26M
1.62%
Sole
174.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$6.09M
1.36%
Sole
30.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.13K
TypeSH
Market value$5.84M
1.30%
Sole
27.13K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.03K
TypeSH
Market value$5.77M
1.29%
Sole
8.03K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares56.94K
TypeSH
Market value$5.34M
1.19%
Sole
56.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$4.99M
1.11%
Sole
13.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.30K
TypeSH
Market value$4.19M
0.93%
Sole
25.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 477.54K | SH | $57.77M 12.87% | 477.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.27K | SH | $50.56M 11.26% | 148.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.47K | SH | $42.73M 9.52% | 125.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100.20K | SH | $28.76M 6.41% | 100.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 72.69K | SH | $18.02M 4.01% | 72.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.65K | SH | $16.42M 3.66% | 84.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 81.83K | SH | $15.16M 3.38% | 81.83K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 442.49K | SH | $15.09M 3.36% | 442.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 308.42K | SH | $13.16M 2.93% | 308.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 75.56K | SH | $13.16M 2.93% | 75.56K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 153.53K | SH | $12.85M 2.86% | 153.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.52K | SH | $12.59M 2.80% | 40.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.42K | SH | $11.71M 2.61% | 26.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.68K | SH | $10.14M 2.26% | 84.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.17K | SH | $9.65M 2.15% | 47.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 142.78K | SH | $8.60M 1.92% | 142.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 89.82K | SH | $8.02M 1.79% | 89.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.67K | SH | $7.67M 1.71% | 16.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 174.66K | SH | $7.26M 1.62% | 174.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.20K | SH | $6.09M 1.36% | 30.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.13K | SH | $5.84M 1.30% | 27.13K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.03K | SH | $5.77M 1.29% | 8.03K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 56.94K | SH | $5.34M 1.19% | 56.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $4.99M 1.11% | 13.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $4.19M 0.93% | 25.30K | 0.00 | 0.00 |
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