Filed: 10/21/2022ACC: 0001606587-22-001948
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $356.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$356.8K
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$218.8K61.3%
CAP STK CL C$47.2K13.2%
CL B NEW$41.6K11.7%
CL A$17.9K5.0%
TR UNIT$10.8K3.0%
CAP STK CL A$6.2K1.7%
7.25%CNV PFD L$3.0K0.8%
Portfolio Concentration
Top 3$118.6K33.2%
4–10$89.0K24.9%
11–25$103.4K29.0%
Rest$45.7K12.8%
Top 3 weight
33.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Alphabet Inc Class C
SOLEShares490.66K
TypeSH
Market value$47.2K
13.22%
Sole
490.66K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares155.76K
TypeSH
Market value$41.6K
11.66%
Sole
155.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares128.13K
TypeSH
Market value$29.8K
8.36%
Sole
128.13K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares92.63K
TypeSH
Market value$15.1K
4.24%
Sole
92.63K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares105.60K
TypeSH
Market value$14.3K
4.02%
Sole
105.60K
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares316.23K
TypeSH
Market value$12.7K
3.57%
Sole
316.23K
Shared
0.00
None
0.00
C S X Corp
SOLEShares462.95K
TypeSH
Market value$12.3K
3.46%
Sole
462.95K
Shared
0.00
None
0.00
Apple Computer, Inc.
SOLEShares84.07K
TypeSH
Market value$11.6K
3.26%
Sole
84.07K
Shared
0.00
None
0.00
Fedex Corporation
SOLEShares77.17K
TypeSH
Market value$11.5K
3.21%
Sole
77.17K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares41.40K
TypeSH
Market value$11.4K
3.20%
Sole
41.40K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares30.28K
TypeSH
Market value$10.8K
3.03%
Sole
30.28K
Shared
0.00
None
0.00
CarMax Inc
SOLEShares162.03K
TypeSH
Market value$10.7K
3.00%
Sole
162.03K
Shared
0.00
None
0.00
American Express Company
SOLEShares75.36K
TypeSH
Market value$10.2K
2.85%
Sole
75.36K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares153.69K
TypeSH
Market value$8.6K
2.41%
Sole
153.69K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares90.46K
TypeSH
Market value$8.5K
2.39%
Sole
90.46K
Shared
0.00
None
0.00
Intel Corp.
SOLEShares310.78K
TypeSH
Market value$8.0K
2.24%
Sole
310.78K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares39.50K
TypeSH
Market value$7.7K
2.16%
Sole
39.50K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares16.90K
TypeSH
Market value$6.5K
1.83%
Sole
16.90K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares64.84K
TypeSH
Market value$6.2K
1.74%
Sole
64.84K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares28.01K
TypeSH
Market value$5.9K
1.67%
Sole
28.01K
Shared
0.00
None
0.00
Regeneron Pharms Inc
SOLEShares8.51K
TypeSH
Market value$5.9K
1.64%
Sole
8.51K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares26.51K
TypeSH
Market value$4.3K
1.21%
Sole
26.51K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares15.65K
TypeSH
Market value$3.5K
0.99%
Sole
15.65K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares18.35K
TypeSH
Market value$3.4K
0.97%
Sole
18.35K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares31.86K
TypeSH
Market value$3.1K
0.86%
Sole
31.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class CSOLE | CAP STK CL C | 490.66K | SH | $47.2K 13.22% | 490.66K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B NEW | 155.76K | SH | $41.6K 11.66% | 155.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 128.13K | SH | $29.8K 8.36% | 128.13K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 92.63K | SH | $15.1K 4.24% | 92.63K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 105.60K | SH | $14.3K 4.02% | 105.60K | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 316.23K | SH | $12.7K 3.57% | 316.23K | 0.00 | 0.00 |
C S X CorpSOLE | COM | 462.95K | SH | $12.3K 3.46% | 462.95K | 0.00 | 0.00 |
Apple Computer, Inc.SOLE | COM | 84.07K | SH | $11.6K 3.26% | 84.07K | 0.00 | 0.00 |
Fedex CorporationSOLE | COM | 77.17K | SH | $11.5K 3.21% | 77.17K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 41.40K | SH | $11.4K 3.20% | 41.40K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 30.28K | SH | $10.8K 3.03% | 30.28K | 0.00 | 0.00 |
CarMax IncSOLE | COM | 162.03K | SH | $10.7K 3.00% | 162.03K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 75.36K | SH | $10.2K 2.85% | 75.36K | 0.00 | 0.00 |
Coca Cola CompanySOLE | COM | 153.69K | SH | $8.6K 2.41% | 153.69K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 90.46K | SH | $8.5K 2.39% | 90.46K | 0.00 | 0.00 |
Intel Corp.SOLE | COM | 310.78K | SH | $8.0K 2.24% | 310.78K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 39.50K | SH | $7.7K 2.16% | 39.50K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 16.90K | SH | $6.5K 1.83% | 16.90K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 64.84K | SH | $6.2K 1.74% | 64.84K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 28.01K | SH | $5.9K 1.67% | 28.01K | 0.00 | 0.00 |
Regeneron Pharms IncSOLE | COM | 8.51K | SH | $5.9K 1.64% | 8.51K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 26.51K | SH | $4.3K 1.21% | 26.51K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 15.65K | SH | $3.5K 0.99% | 15.65K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 18.35K | SH | $3.4K 0.97% | 18.35K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 31.86K | SH | $3.1K 0.86% | 31.86K | 0.00 | 0.00 |
Page 1 of 3