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 73 equity positions with a total reported market value of $570.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

73
Positions
$570.30M
Total AUM (reported)
3.37M
Total Shares

Allocation by class

TOTAL AUM$570.30M73 positions
COM$278.61M48.9%
CAP STK CL C$87.05M15.3%
CL A$66.88M11.7%
CL B NEW$64.36M11.3%
CAP STK CL A$19.47M3.4%
TR UNIT$16.20M2.8%
CL B$11.98M2.1%

Portfolio Concentration

Top 336.4%4โ€“1030.2%11โ€“2523.6%Rest9.8%TOP 1066.6%0%100%
Top 3$207.53M36.4%
4โ€“10$172.12M30.2%
11โ€“25$134.67M23.6%
Rest$55.97M9.8%

Top 3 weight

36.4%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

3.37M

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)

Sole73
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings73
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares457.12K
TypeSH
Market value$87.05M
15.26%
Sole
457.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares141.98K
TypeSH
Market value$64.36M
11.28%
Sole
141.98K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares95.85K
TypeSH
Market value$56.12M
9.84%
Sole
95.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares123.81K
TypeSH
Market value$52.19M
9.15%
Sole
123.81K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares77.27K
TypeSH
Market value$22.93M
4.02%
Sole
77.27K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares294.51K
TypeSH
Market value$20.69M
3.63%
Sole
294.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares82.29K
TypeSH
Market value$20.61M
3.61%
Sole
82.29K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares71.25K
TypeSH
Market value$20.05M
3.52%
Sole
71.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares102.84K
TypeSH
Market value$19.47M
3.41%
Sole
102.84K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares27.63K
TypeSH
Market value$16.20M
2.84%
Sole
27.63K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares36.89K
TypeSH
Market value$14.35M
2.52%
Sole
36.89K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares417.10K
TypeSH
Market value$13.46M
2.36%
Sole
417.10K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares94.98K
TypeSH
Market value$11.98M
2.10%
Sole
94.98K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares76.57K
TypeSH
Market value$11.64M
2.04%
Sole
76.57K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares48.56K
TypeSH
Market value$11.07M
1.94%
Sole
48.56K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares85.79K
TypeSH
Market value$9.55M
1.68%
Sole
85.79K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares135.77K
TypeSH
Market value$8.45M
1.48%
Sole
135.77K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares219.31K
TypeSH
Market value$8.23M
1.44%
Sole
219.31K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares30.20K
TypeSH
Market value$8.06M
1.41%
Sole
30.20K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares15.24K
TypeSH
Market value$7.41M
1.30%
Sole
15.24K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.70K
TypeSH
Market value$7.00M
1.23%
Sole
13.70K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares25.84K
TypeSH
Market value$6.81M
1.19%
Sole
25.84K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares24.24K
TypeSH
Market value$5.98M
1.05%
Sole
24.24K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares7.97K
TypeSH
Market value$5.68M
1.00%
Sole
7.97K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares19.16K
TypeSH
Market value$4.99M
0.88%
Sole
19.16K
Shared
0.00
None
0.00
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FOUNDERS CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 73 Positions | Finecho