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 $673.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$673.33M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$673.33M79 positions
COM$301.74M44.8%
CAP STK CL C$139.06M20.7%
CL B NEW$70.51M10.5%
CL A$69.89M10.4%
CAP STK CL A$34.87M5.2%
TR UNIT$18.41M2.7%
CL B$11.68M1.7%

Portfolio Concentration

Top 340.2%4โ€“1030.0%11โ€“2520.2%Rest9.6%TOP 1070.2%0%100%
Top 3$270.63M40.2%
4โ€“10$202.21M30.0%
11โ€“25$135.88M20.2%
Rest$64.61M9.6%

Top 3 weight

40.2%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.28M

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
Shares443.14K
TypeSH
Market value$139.06M
20.65%
Sole
443.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares140.27K
TypeSH
Market value$70.51M
10.47%
Sole
140.27K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares92.51K
TypeSH
Market value$61.06M
9.07%
Sole
92.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares120.43K
TypeSH
Market value$58.24M
8.65%
Sole
120.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares111.41K
TypeSH
Market value$34.87M
5.18%
Sole
111.41K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares75.83K
TypeSH
Market value$28.05M
4.17%
Sole
75.83K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares243.44K
TypeSH
Market value$22.69M
3.37%
Sole
243.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares74.32K
TypeSH
Market value$20.20M
3.00%
Sole
74.32K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares68.32K
TypeSH
Market value$19.73M
2.93%
Sole
68.32K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares27K
TypeSH
Market value$18.41M
2.73%
Sole
27K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares406.19K
TypeSH
Market value$14.72M
2.19%
Sole
406.19K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares83.88K
TypeSH
Market value$12.04M
1.79%
Sole
83.88K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares117.72K
TypeSH
Market value$11.68M
1.73%
Sole
117.72K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares49.62K
TypeSH
Market value$11.48M
1.70%
Sole
49.62K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares32.22K
TypeSH
Market value$11.09M
1.65%
Sole
32.22K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares30.20K
TypeSH
Market value$9.33M
1.39%
Sole
30.20K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares129.38K
TypeSH
Market value$9.04M
1.34%
Sole
129.38K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares78.11K
TypeSH
Market value$8.89M
1.32%
Sole
78.11K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.66K
TypeSH
Market value$8.39M
1.25%
Sole
13.66K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares24.08K
TypeSH
Market value$8.11M
1.20%
Sole
24.08K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares14.40K
TypeSH
Market value$6.96M
1.03%
Sole
14.40K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares8.20K
TypeSH
Market value$6.33M
0.94%
Sole
8.20K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares211.79K
TypeSH
Market value$6.33M
0.94%
Sole
211.79K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares18.86K
TypeSH
Market value$6.17M
0.92%
Sole
18.86K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares22.03K
TypeSH
Market value$5.31M
0.79%
Sole
22.03K
Shared
0.00
None
0.00
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FOUNDERS CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 79 Positions | Finecho