Filed: 10/24/2023ACC: 0001172661-23-003482
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $440.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$440.51M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$242.56M55.1%
CAP STK CL C$62.35M14.2%
CL B NEW$51.32M11.7%
CL A$39.59M9.0%
CAP STK CL A$11.86M2.7%
TR UNIT$11.30M2.6%
VNG RUS1000IDX$5.88M1.3%
Portfolio Concentration
Top 3$152.69M34.7%
4–10$114.80M26.1%
11–25$116.43M26.4%
Rest$56.58M12.8%
Top 3 weight
34.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ALPHABET INC
SOLEShares472.88K
TypeSH
Market value$62.35M
14.15%
Sole
472.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.51K
TypeSH
Market value$51.32M
11.65%
Sole
146.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.59K
TypeSH
Market value$39.02M
8.86%
Sole
123.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.55K
TypeSH
Market value$29.89M
6.78%
Sole
99.55K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares72.52K
TypeSH
Market value$19.21M
4.36%
Sole
72.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.04K
TypeSH
Market value$14.05M
3.19%
Sole
82.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares80.24K
TypeSH
Market value$13.60M
3.09%
Sole
80.24K
Shared
0.00
None
0.00
CSX CORP
SOLEShares438.73K
TypeSH
Market value$13.49M
3.06%
Sole
438.73K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares303.21K
TypeSH
Market value$12.39M
2.81%
Sole
303.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.30K
TypeSH
Market value$12.18M
2.76%
Sole
40.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.66K
TypeSH
Market value$11.86M
2.69%
Sole
90.66K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares77.60K
TypeSH
Market value$11.58M
2.63%
Sole
77.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.42K
TypeSH
Market value$11.30M
2.56%
Sole
26.42K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares146.96K
TypeSH
Market value$10.39M
2.36%
Sole
146.96K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.27K
TypeSH
Market value$9.63M
2.19%
Sole
47.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares142.72K
TypeSH
Market value$7.99M
1.81%
Sole
142.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares173.06K
TypeSH
Market value$7.67M
1.74%
Sole
173.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares91.44K
TypeSH
Market value$7.41M
1.68%
Sole
91.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.09K
TypeSH
Market value$6.58M
1.49%
Sole
16.09K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.94K
TypeSH
Market value$6.53M
1.48%
Sole
7.94K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27K
TypeSH
Market value$5.97M
1.35%
Sole
27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$5.88M
1.33%
Sole
30.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$4.84M
1.10%
Sole
13.51K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares55.91K
TypeSH
Market value$4.67M
1.06%
Sole
55.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.35K
TypeSH
Market value$4.12M
0.94%
Sole
15.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 472.88K | SH | $62.35M 14.15% | 472.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.51K | SH | $51.32M 11.65% | 146.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.59K | SH | $39.02M 8.86% | 123.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.55K | SH | $29.89M 6.78% | 99.55K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 72.52K | SH | $19.21M 4.36% | 72.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.04K | SH | $14.05M 3.19% | 82.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 80.24K | SH | $13.60M 3.09% | 80.24K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 438.73K | SH | $13.49M 3.06% | 438.73K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 303.21K | SH | $12.39M 2.81% | 303.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.30K | SH | $12.18M 2.76% | 40.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.66K | SH | $11.86M 2.69% | 90.66K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 77.60K | SH | $11.58M 2.63% | 77.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.42K | SH | $11.30M 2.56% | 26.42K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 146.96K | SH | $10.39M 2.36% | 146.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.27K | SH | $9.63M 2.19% | 47.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 142.72K | SH | $7.99M 1.81% | 142.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 173.06K | SH | $7.67M 1.74% | 173.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 91.44K | SH | $7.41M 1.68% | 91.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.09K | SH | $6.58M 1.49% | 16.09K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.94K | SH | $6.53M 1.48% | 7.94K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27K | SH | $5.97M 1.35% | 27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.20K | SH | $5.88M 1.33% | 30.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $4.84M 1.10% | 13.51K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 55.91K | SH | $4.67M 1.06% | 55.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.35K | SH | $4.12M 0.94% | 15.35K | 0.00 | 0.00 |
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