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 76 equity positions with a total reported market value of $543.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

76
Positions
$543.70M
Total AUM (reported)
3.36M
Total Shares

Allocation by class

TOTAL AUM$543.70M76 positions
COM$264.77M48.7%
CL B NEW$75.50M13.9%
CAP STK CL C$71.30M13.1%
CL A$64.43M11.9%
CAP STK CL A$16.31M3.0%
TR UNIT$15.09M2.8%
CL B$11.31M2.1%

Portfolio Concentration

Top 336.9%4โ€“1028.6%11โ€“2523.8%Rest10.7%TOP 1065.5%0%100%
Top 3$200.58M36.9%
4โ€“10$155.28M28.6%
11โ€“25$129.51M23.8%
Rest$58.33M10.7%

Top 3 weight

36.9%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

3.36M

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)

Sole76
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings76
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares141.77K
TypeSH
Market value$75.50M
13.89%
Sole
141.77K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares456.38K
TypeSH
Market value$71.30M
13.11%
Sole
456.38K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares93.31K
TypeSH
Market value$53.78M
9.89%
Sole
93.31K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares123.34K
TypeSH
Market value$46.30M
8.52%
Sole
123.34K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares290.88K
TypeSH
Market value$20.88M
3.84%
Sole
290.88K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares77K
TypeSH
Market value$20.72M
3.81%
Sole
77K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares84.09K
TypeSH
Market value$18.68M
3.44%
Sole
84.09K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares70.97K
TypeSH
Market value$17.30M
3.18%
Sole
70.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares105.44K
TypeSH
Market value$16.31M
3.00%
Sole
105.44K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.98K
TypeSH
Market value$15.09M
2.78%
Sole
26.98K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares35.87K
TypeSH
Market value$13.15M
2.42%
Sole
35.87K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares413.90K
TypeSH
Market value$12.18M
2.24%
Sole
413.90K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares76.92K
TypeSH
Market value$11.53M
2.12%
Sole
76.92K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares48.32K
TypeSH
Market value$11.41M
2.10%
Sole
48.32K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares102.83K
TypeSH
Market value$11.31M
2.08%
Sole
102.83K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares133.19K
TypeSH
Market value$9.54M
1.75%
Sole
133.19K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares83.29K
TypeSH
Market value$8.22M
1.51%
Sole
83.29K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares221.74K
TypeSH
Market value$8.18M
1.50%
Sole
221.74K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares30.20K
TypeSH
Market value$7.67M
1.41%
Sole
30.20K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares25.18K
TypeSH
Market value$6.86M
1.26%
Sole
25.18K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares15.18K
TypeSH
Market value$6.78M
1.25%
Sole
15.18K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.67K
TypeSH
Market value$6.41M
1.18%
Sole
13.67K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares19.05K
TypeSH
Market value$5.94M
1.09%
Sole
19.05K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares23.23K
TypeSH
Market value$5.42M
1.00%
Sole
23.23K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares7.74K
TypeSH
Market value$4.91M
0.90%
Sole
7.74K
Shared
0.00
None
0.00
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FOUNDERS CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 76 Positions | Finecho