Filed: 1/23/2024ACC: 0001172661-24-000299
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $487.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$487.82M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$274.74M56.3%
CAP STK CL C$66.20M13.6%
CL B NEW$51.89M10.6%
CL A$45.29M9.3%
CAP STK CL A$13.48M2.8%
TR UNIT$12.19M2.5%
VNG RUS1000IDX$6.55M1.3%
Portfolio Concentration
Top 3$164.69M33.8%
4–10$129.17M26.5%
11–25$130.58M26.8%
Rest$63.38M13.0%
Top 3 weight
33.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ALPHABET INC
SOLEShares469.71K
TypeSH
Market value$66.20M
13.57%
Sole
469.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.48K
TypeSH
Market value$51.89M
10.64%
Sole
145.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.95K
TypeSH
Market value$46.61M
9.55%
Sole
123.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.33K
TypeSH
Market value$35.16M
7.21%
Sole
99.33K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares73.22K
TypeSH
Market value$18.52M
3.80%
Sole
73.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.86K
TypeSH
Market value$16.34M
3.35%
Sole
84.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares82.03K
TypeSH
Market value$15.37M
3.15%
Sole
82.03K
Shared
0.00
None
0.00
CSX CORP
SOLEShares437.98K
TypeSH
Market value$15.18M
3.11%
Sole
437.98K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares302.27K
TypeSH
Market value$14.88M
3.05%
Sole
302.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.61K
TypeSH
Market value$13.73M
2.81%
Sole
39.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares79.78K
TypeSH
Market value$13.55M
2.78%
Sole
79.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.53K
TypeSH
Market value$13.48M
2.76%
Sole
96.53K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares50.12K
TypeSH
Market value$12.31M
2.52%
Sole
50.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.64K
TypeSH
Market value$12.19M
2.50%
Sole
25.64K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares128.09K
TypeSH
Market value$9.83M
2.02%
Sole
128.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares141.26K
TypeSH
Market value$8.32M
1.71%
Sole
141.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares91.67K
TypeSH
Market value$8.28M
1.70%
Sole
91.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares186.16K
TypeSH
Market value$8.16M
1.67%
Sole
186.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.84K
TypeSH
Market value$7.18M
1.47%
Sole
15.84K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.81K
TypeSH
Market value$6.96M
1.43%
Sole
26.81K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.84K
TypeSH
Market value$6.88M
1.41%
Sole
7.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$6.55M
1.34%
Sole
30.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.35K
TypeSH
Market value$5.86M
1.20%
Sole
20.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$5.53M
1.13%
Sole
13.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.63K
TypeSH
Market value$5.48M
1.12%
Sole
24.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 469.71K | SH | $66.20M 13.57% | 469.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.48K | SH | $51.89M 10.64% | 145.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.95K | SH | $46.61M 9.55% | 123.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.33K | SH | $35.16M 7.21% | 99.33K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 73.22K | SH | $18.52M 3.80% | 73.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.86K | SH | $16.34M 3.35% | 84.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 82.03K | SH | $15.37M 3.15% | 82.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 437.98K | SH | $15.18M 3.11% | 437.98K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 302.27K | SH | $14.88M 3.05% | 302.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.61K | SH | $13.73M 2.81% | 39.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 79.78K | SH | $13.55M 2.78% | 79.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.53K | SH | $13.48M 2.76% | 96.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 50.12K | SH | $12.31M 2.52% | 50.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.64K | SH | $12.19M 2.50% | 25.64K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 128.09K | SH | $9.83M 2.02% | 128.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 141.26K | SH | $8.32M 1.71% | 141.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 91.67K | SH | $8.28M 1.70% | 91.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 186.16K | SH | $8.16M 1.67% | 186.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.84K | SH | $7.18M 1.47% | 15.84K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.81K | SH | $6.96M 1.43% | 26.81K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.84K | SH | $6.88M 1.41% | 7.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.20K | SH | $6.55M 1.34% | 30.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.35K | SH | $5.86M 1.20% | 20.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $5.53M 1.13% | 13.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.63K | SH | $5.48M 1.12% | 24.63K | 0.00 | 0.00 |
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