FOUNDERS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1585828
Location

HARTFORD, CT

๐Ÿ“‹ What this filing means

FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$576.62M77 positions
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 334.4%4โ€“1028.3%11โ€“2524.9%Rest12.5%TOP 1062.6%0%100%
Top 3$198.17M34.4%
4โ€“10$163.00M28.3%
11โ€“25$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

SOLE
CAP STK CL C
Shares458.66K
TypeSH
Market value$76.68M
13.30%
Sole
458.66K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares142.39K
TypeSH
Market value$65.54M
11.37%
Sole
142.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares97.73K
TypeSH
Market value$55.95M
9.70%
Sole
97.73K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares123.61K
TypeSH
Market value$53.19M
9.22%
Sole
123.61K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares78.73K
TypeSH
Market value$21.35M
3.70%
Sole
78.73K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares71.89K
TypeSH
Market value$19.68M
3.41%
Sole
71.89K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares83.23K
TypeSH
Market value$19.39M
3.36%
Sole
83.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares102.16K
TypeSH
Market value$16.94M
2.94%
Sole
102.16K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares296.61K
TypeSH
Market value$16.76M
2.91%
Sole
296.61K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares38.72K
TypeSH
Market value$15.69M
2.72%
Sole
38.72K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.47K
TypeSH
Market value$15.19M
2.63%
Sole
26.47K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares420.43K
TypeSH
Market value$14.52M
2.52%
Sole
420.43K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares77.09K
TypeSH
Market value$13.11M
2.27%
Sole
77.09K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares48.70K
TypeSH
Market value$12.00M
2.08%
Sole
48.70K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares136.43K
TypeSH
Market value$9.80M
1.70%
Sole
136.43K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares225.31K
TypeSH
Market value$9.41M
1.63%
Sole
225.31K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares15.34K
TypeSH
Market value$8.97M
1.56%
Sole
15.34K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares86.90K
TypeSH
Market value$8.36M
1.45%
Sole
86.90K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares7.73K
TypeSH
Market value$8.13M
1.41%
Sole
7.73K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares104.20K
TypeSH
Market value$8.06M
1.40%
Sole
104.20K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares26.56K
TypeSH
Market value$8.03M
1.39%
Sole
26.56K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares30.20K
TypeSH
Market value$7.86M
1.36%
Sole
30.20K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares50.29K
TypeSH
Market value$6.86M
1.19%
Sole
50.29K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares24.58K
TypeSH
Market value$6.66M
1.15%
Sole
24.58K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.51K
TypeSH
Market value$6.60M
1.14%
Sole
13.51K
Shared
0.00
None
0.00
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FOUNDERS CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 77 Positions | Finecho