Filed: 7/17/2024ACC: 0001172661-24-002815
📋 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 $556.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$556.83M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$290.85M52.2%
CAP STK CL C$85.48M15.4%
CL A$60.76M10.9%
CL B NEW$58.36M10.5%
CAP STK CL A$18.29M3.3%
TR UNIT$14.41M2.6%
VNG RUS1000IDX$7.43M1.3%
Portfolio Concentration
Top 3$199.13M35.8%
4–10$158.44M28.5%
11–25$135.23M24.3%
Rest$64.02M11.5%
Top 3 weight
35.8%
Top 10 weight
64.2%
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
SOLEShares466.05K
TypeSH
Market value$85.48M
15.35%
Sole
466.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.46K
TypeSH
Market value$58.36M
10.48%
Sole
143.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.70K
TypeSH
Market value$55.29M
9.93%
Sole
123.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.07K
TypeSH
Market value$49.95M
8.97%
Sole
99.07K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares72.04K
TypeSH
Market value$21.60M
3.88%
Sole
72.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares80.22K
TypeSH
Market value$18.57M
3.34%
Sole
80.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.41K
TypeSH
Market value$18.29M
3.28%
Sole
100.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.64K
TypeSH
Market value$17.83M
3.20%
Sole
84.64K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares299.48K
TypeSH
Market value$17.79M
3.19%
Sole
299.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.48K
TypeSH
Market value$14.41M
2.59%
Sole
26.48K
Shared
0.00
None
0.00
CSX CORP
SOLEShares424.18K
TypeSH
Market value$14.19M
2.55%
Sole
424.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.84K
TypeSH
Market value$13.72M
2.46%
Sole
39.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares77.83K
TypeSH
Market value$12.84M
2.31%
Sole
77.83K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.82K
TypeSH
Market value$11.05M
1.98%
Sole
48.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares88.64K
TypeSH
Market value$8.80M
1.58%
Sole
88.64K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares137.11K
TypeSH
Market value$8.73M
1.57%
Sole
137.11K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares117.09K
TypeSH
Market value$8.59M
1.54%
Sole
117.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares215K
TypeSH
Market value$8.42M
1.51%
Sole
215K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.79K
TypeSH
Market value$8.18M
1.47%
Sole
7.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.70K
TypeSH
Market value$7.75M
1.39%
Sole
26.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$7.43M
1.33%
Sole
30.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.75K
TypeSH
Market value$7.36M
1.32%
Sole
15.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$6.47M
1.16%
Sole
13.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.13K
TypeSH
Market value$6.29M
1.13%
Sole
20.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.62K
TypeSH
Market value$5.43M
0.97%
Sole
24.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 466.05K | SH | $85.48M 15.35% | 466.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.46K | SH | $58.36M 10.48% | 143.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.70K | SH | $55.29M 9.93% | 123.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.07K | SH | $49.95M 8.97% | 99.07K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 72.04K | SH | $21.60M 3.88% | 72.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 80.22K | SH | $18.57M 3.34% | 80.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.41K | SH | $18.29M 3.28% | 100.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.64K | SH | $17.83M 3.20% | 84.64K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 299.48K | SH | $17.79M 3.19% | 299.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.48K | SH | $14.41M 2.59% | 26.48K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 424.18K | SH | $14.19M 2.55% | 424.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.84K | SH | $13.72M 2.46% | 39.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 77.83K | SH | $12.84M 2.31% | 77.83K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.82K | SH | $11.05M 1.98% | 48.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 88.64K | SH | $8.80M 1.58% | 88.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 137.11K | SH | $8.73M 1.57% | 137.11K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 117.09K | SH | $8.59M 1.54% | 117.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 215K | SH | $8.42M 1.51% | 215K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.79K | SH | $8.18M 1.47% | 7.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.70K | SH | $7.75M 1.39% | 26.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.20K | SH | $7.43M 1.33% | 30.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.75K | SH | $7.36M 1.32% | 15.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $6.47M 1.16% | 13.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.13K | SH | $6.29M 1.13% | 20.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.62K | SH | $5.43M 0.97% | 24.62K | 0.00 | 0.00 |
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