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 78 equity positions with a total reported market value of $587.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

78
Positions
$587.12M
Total AUM (reported)
3.38M
Total Shares

Allocation by class

TOTAL AUM$587.12M78 positions
COM$285.78M48.7%
CAP STK CL C$80.14M13.7%
CL A$79.38M13.5%
CL B NEW$68.64M11.7%
CAP STK CL A$19.67M3.3%
TR UNIT$16.57M2.8%
CL B$11.25M1.9%

Portfolio Concentration

Top 337.1%4โ€“1030.1%11โ€“2522.5%Rest10.3%TOP 1067.2%0%100%
Top 3$217.85M37.1%
4โ€“10$176.78M30.1%
11โ€“25$131.89M22.5%
Rest$60.59M10.3%

Top 3 weight

37.1%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

3.38M

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)

Sole78
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings78
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares451.79K
TypeSH
Market value$80.14M
13.65%
Sole
451.79K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares93.58K
TypeSH
Market value$69.07M
11.76%
Sole
93.58K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares141.29K
TypeSH
Market value$68.64M
11.69%
Sole
141.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares122.84K
TypeSH
Market value$61.10M
10.41%
Sole
122.84K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares77.44K
TypeSH
Market value$24.70M
4.21%
Sole
77.44K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares290.52K
TypeSH
Market value$23.28M
3.96%
Sole
290.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares111.60K
TypeSH
Market value$19.67M
3.35%
Sole
111.60K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.82K
TypeSH
Market value$16.57M
2.82%
Sole
26.82K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares69.60K
TypeSH
Market value$15.82M
2.69%
Sole
69.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares76.22K
TypeSH
Market value$15.64M
2.66%
Sole
76.22K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares412.45K
TypeSH
Market value$13.46M
2.29%
Sole
412.45K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares34.47K
TypeSH
Market value$12.64M
2.15%
Sole
34.47K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares49.87K
TypeSH
Market value$11.47M
1.95%
Sole
49.87K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares111.41K
TypeSH
Market value$11.25M
1.92%
Sole
111.41K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares83.45K
TypeSH
Market value$11.02M
1.88%
Sole
83.45K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares79.40K
TypeSH
Market value$9.85M
1.68%
Sole
79.40K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares133.04K
TypeSH
Market value$9.41M
1.60%
Sole
133.04K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares30.20K
TypeSH
Market value$8.48M
1.44%
Sole
30.20K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares223.63K
TypeSH
Market value$7.98M
1.36%
Sole
223.63K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.67K
TypeSH
Market value$7.54M
1.28%
Sole
13.67K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares24.77K
TypeSH
Market value$7.22M
1.23%
Sole
24.77K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares14.94K
TypeSH
Market value$6.92M
1.18%
Sole
14.94K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares19.01K
TypeSH
Market value$5.31M
0.90%
Sole
19.01K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares22.53K
TypeSH
Market value$5.00M
0.85%
Sole
22.53K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares8.27K
TypeSH
Market value$4.34M
0.74%
Sole
8.27K
Shared
0.00
None
0.00
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FOUNDERS CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 78 Positions | Finecho