Filed: 10/15/2024ACC: 0001172661-24-004248
๐ What this filing means
FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 77 equity positions with a total reported market value of $576.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$576.62M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$301.94M52.4%
CAP STK CL C$76.68M13.3%
CL A$67.86M11.8%
CL B NEW$65.54M11.4%
CAP STK CL A$16.94M2.9%
TR UNIT$15.19M2.6%
VNG RUS1000IDX$7.86M1.4%
Portfolio Concentration
Top 3$198.17M34.4%
4โ10$163.00M28.3%
11โ25$143.54M24.9%
Rest$71.91M12.5%
Top 3 weight
34.4%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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 ยท 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
SOLEShares458.66K
TypeSH
Market value$76.68M
13.30%
Sole
458.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.39K
TypeSH
Market value$65.54M
11.37%
Sole
142.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.73K
TypeSH
Market value$55.95M
9.70%
Sole
97.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.61K
TypeSH
Market value$53.19M
9.22%
Sole
123.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares78.73K
TypeSH
Market value$21.35M
3.70%
Sole
78.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares71.89K
TypeSH
Market value$19.68M
3.41%
Sole
71.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.23K
TypeSH
Market value$19.39M
3.36%
Sole
83.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.16K
TypeSH
Market value$16.94M
2.94%
Sole
102.16K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares296.61K
TypeSH
Market value$16.76M
2.91%
Sole
296.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.72K
TypeSH
Market value$15.69M
2.72%
Sole
38.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.47K
TypeSH
Market value$15.19M
2.63%
Sole
26.47K
Shared
0.00
None
0.00
CSX CORP
SOLEShares420.43K
TypeSH
Market value$14.52M
2.52%
Sole
420.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares77.09K
TypeSH
Market value$13.11M
2.27%
Sole
77.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.70K
TypeSH
Market value$12.00M
2.08%
Sole
48.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares136.43K
TypeSH
Market value$9.80M
1.70%
Sole
136.43K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares225.31K
TypeSH
Market value$9.41M
1.63%
Sole
225.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.34K
TypeSH
Market value$8.97M
1.56%
Sole
15.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86.90K
TypeSH
Market value$8.36M
1.45%
Sole
86.90K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.73K
TypeSH
Market value$8.13M
1.41%
Sole
7.73K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares104.20K
TypeSH
Market value$8.06M
1.40%
Sole
104.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.56K
TypeSH
Market value$8.03M
1.39%
Sole
26.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$7.86M
1.36%
Sole
30.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares50.29K
TypeSH
Market value$6.86M
1.19%
Sole
50.29K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.58K
TypeSH
Market value$6.66M
1.15%
Sole
24.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$6.60M
1.14%
Sole
13.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 458.66K | SH | $76.68M 13.30% | 458.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.39K | SH | $65.54M 11.37% | 142.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.73K | SH | $55.95M 9.70% | 97.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.61K | SH | $53.19M 9.22% | 123.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 78.73K | SH | $21.35M 3.70% | 78.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 71.89K | SH | $19.68M 3.41% | 71.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.23K | SH | $19.39M 3.36% | 83.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.16K | SH | $16.94M 2.94% | 102.16K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 296.61K | SH | $16.76M 2.91% | 296.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.72K | SH | $15.69M 2.72% | 38.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.47K | SH | $15.19M 2.63% | 26.47K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 420.43K | SH | $14.52M 2.52% | 420.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 77.09K | SH | $13.11M 2.27% | 77.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.70K | SH | $12.00M 2.08% | 48.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 136.43K | SH | $9.80M 1.70% | 136.43K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 225.31K | SH | $9.41M 1.63% | 225.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.34K | SH | $8.97M 1.56% | 15.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 86.90K | SH | $8.36M 1.45% | 86.90K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.73K | SH | $8.13M 1.41% | 7.73K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 104.20K | SH | $8.06M 1.40% | 104.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.56K | SH | $8.03M 1.39% | 26.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.20K | SH | $7.86M 1.36% | 30.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 50.29K | SH | $6.86M 1.19% | 50.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.58K | SH | $6.66M 1.15% | 24.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $6.60M 1.14% | 13.51K | 0.00 | 0.00 |
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