Filed: 4/22/2024ACC: 0001172661-24-001918
📋 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 $540.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$540.61M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$297.31M55.0%
CAP STK CL C$70.85M13.1%
CL B NEW$60.34M11.2%
CL A$58.92M10.9%
CAP STK CL A$15.02M2.8%
TR UNIT$13.41M2.5%
VNG RUS1000IDX$7.20M1.3%
Portfolio Concentration
Top 3$183.29M33.9%
4–10$151.23M28.0%
11–25$139.99M25.9%
Rest$66.09M12.2%
Top 3 weight
33.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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
SOLEShares465.33K
TypeSH
Market value$70.85M
13.11%
Sole
465.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.48K
TypeSH
Market value$60.34M
11.16%
Sole
143.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.85K
TypeSH
Market value$52.10M
9.64%
Sole
123.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.36K
TypeSH
Market value$48.24M
8.92%
Sole
99.36K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares72.33K
TypeSH
Market value$20.96M
3.88%
Sole
72.33K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares80.47K
TypeSH
Market value$18.32M
3.39%
Sole
80.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares301.93K
TypeSH
Market value$17.50M
3.24%
Sole
301.93K
Shared
0.00
None
0.00
CSX CORP
SOLEShares426.67K
TypeSH
Market value$15.82M
2.93%
Sole
426.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.07K
TypeSH
Market value$15.37M
2.84%
Sole
40.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.52K
TypeSH
Market value$15.02M
2.78%
Sole
99.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.63K
TypeSH
Market value$14.51M
2.68%
Sole
84.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares78.06K
TypeSH
Market value$13.66M
2.53%
Sole
78.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.64K
TypeSH
Market value$13.41M
2.48%
Sole
25.64K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.80K
TypeSH
Market value$12.00M
2.22%
Sole
48.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares91.63K
TypeSH
Market value$11.21M
2.07%
Sole
91.63K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares124.21K
TypeSH
Market value$10.82M
2.00%
Sole
124.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares138.91K
TypeSH
Market value$8.50M
1.57%
Sole
138.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares191.23K
TypeSH
Market value$8.29M
1.53%
Sole
191.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.77K
TypeSH
Market value$7.56M
1.40%
Sole
26.77K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.84K
TypeSH
Market value$7.54M
1.40%
Sole
7.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$7.20M
1.33%
Sole
30.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.81K
TypeSH
Market value$7.19M
1.33%
Sole
15.81K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.74K
TypeSH
Market value$6.30M
1.17%
Sole
24.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$6.00M
1.11%
Sole
13.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.35K
TypeSH
Market value$5.79M
1.07%
Sole
20.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 465.33K | SH | $70.85M 13.11% | 465.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.48K | SH | $60.34M 11.16% | 143.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.85K | SH | $52.10M 9.64% | 123.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.36K | SH | $48.24M 8.92% | 99.36K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 72.33K | SH | $20.96M 3.88% | 72.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 80.47K | SH | $18.32M 3.39% | 80.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 301.93K | SH | $17.50M 3.24% | 301.93K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 426.67K | SH | $15.82M 2.93% | 426.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.07K | SH | $15.37M 2.84% | 40.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.52K | SH | $15.02M 2.78% | 99.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.63K | SH | $14.51M 2.68% | 84.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 78.06K | SH | $13.66M 2.53% | 78.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.64K | SH | $13.41M 2.48% | 25.64K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.80K | SH | $12.00M 2.22% | 48.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 91.63K | SH | $11.21M 2.07% | 91.63K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 124.21K | SH | $10.82M 2.00% | 124.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 138.91K | SH | $8.50M 1.57% | 138.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 191.23K | SH | $8.29M 1.53% | 191.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.77K | SH | $7.56M 1.40% | 26.77K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.84K | SH | $7.54M 1.40% | 7.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.20K | SH | $7.20M 1.33% | 30.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.81K | SH | $7.19M 1.33% | 15.81K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.74K | SH | $6.30M 1.17% | 24.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $6.00M 1.11% | 13.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.35K | SH | $5.79M 1.07% | 20.35K | 0.00 | 0.00 |
Page 1 of 4