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 79 equity positions with a total reported market value of $639.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$639.22M
Total AUM (reported)
3.34M
Total Shares

Allocation by class

TOTAL AUM$639.22M79 positions
COM$300.48M47.0%
CAP STK CL C$108.95M17.0%
CL A$77.49M12.1%
CL B NEW$70.58M11.0%
CAP STK CL A$27.14M4.2%
TR UNIT$17.86M2.8%
CL B$9.60M1.5%

Portfolio Concentration

Top 338.7%4โ€“1030.2%11โ€“2521.2%Rest9.9%TOP 1068.9%0%100%
Top 3$247.58M38.7%
4โ€“10$192.92M30.2%
11โ€“25$135.34M21.2%
Rest$63.38M9.9%

Top 3 weight

38.7%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

3.34M

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)

Sole79
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings79
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares447.33K
TypeSH
Market value$108.95M
17.04%
Sole
447.33K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares140.39K
TypeSH
Market value$70.58M
11.04%
Sole
140.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares92.67K
TypeSH
Market value$68.05M
10.65%
Sole
92.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares121.52K
TypeSH
Market value$62.94M
9.85%
Sole
121.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares111.65K
TypeSH
Market value$27.14M
4.25%
Sole
111.65K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares77.16K
TypeSH
Market value$25.63M
4.01%
Sole
77.16K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares285.62K
TypeSH
Market value$23.94M
3.75%
Sole
285.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares74.63K
TypeSH
Market value$19.00M
2.97%
Sole
74.63K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.81K
TypeSH
Market value$17.86M
2.79%
Sole
26.81K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares69.55K
TypeSH
Market value$16.40M
2.57%
Sole
69.55K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares407.89K
TypeSH
Market value$14.48M
2.27%
Sole
407.89K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares33.85K
TypeSH
Market value$13.71M
2.15%
Sole
33.85K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares49.87K
TypeSH
Market value$11.79M
1.84%
Sole
49.87K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares83.59K
TypeSH
Market value$11.74M
1.84%
Sole
83.59K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares114.89K
TypeSH
Market value$9.60M
1.50%
Sole
114.89K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares30.20K
TypeSH
Market value$9.13M
1.43%
Sole
30.20K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares78.43K
TypeSH
Market value$8.98M
1.40%
Sole
78.43K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares132.18K
TypeSH
Market value$8.77M
1.37%
Sole
132.18K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares24.53K
TypeSH
Market value$8.36M
1.31%
Sole
24.53K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.67K
TypeSH
Market value$8.21M
1.28%
Sole
13.67K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares14.69K
TypeSH
Market value$7.33M
1.15%
Sole
14.69K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares223.09K
TypeSH
Market value$7.01M
1.10%
Sole
223.09K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares22.18K
TypeSH
Market value$5.58M
0.87%
Sole
22.18K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares19.01K
TypeSH
Market value$5.36M
0.84%
Sole
19.01K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares22.86K
TypeSH
Market value$5.29M
0.83%
Sole
22.86K
Shared
0.00
None
0.00
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FOUNDERS CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 79 Positions | Finecho