Institutional Manager · CIK 0001585828
FOUNDERS CAPITAL MANAGEMENT, LLC
East Hartford, CT · File #028-15673
Latest AUM
$673.3M
Positions
79
Top-10 Concentration
71.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $673.3M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $639.2M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $587.1M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $543.7M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $570.3M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $576.6M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $556.8M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $540.6M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $440.5M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $448.9M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $401.5M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $372.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 443,136 | $139.1M | 21.02% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140,267 | $70.5M | 10.66% |
| 3 | META PLATFORMS INC | META | 92,509 | $61.1M | 9.23% |
| 4 | MICROSOFT CORP | MSFT | 120,429 | $58.2M | 8.81% |
| 5 | ALPHABET INC | GOOG | 111,407 | $34.9M | 5.27% |
| 6 | AMERICAN EXPRESS CO | AXP | 75,831 | $28.1M | 4.24% |
| 7 | WELLS FARGO CO NEW | 949746101 | 243,442 | $22.7M | 3.43% |
| 8 | APPLE INC | AAPL | 74,316 | $20.2M | 3.05% |
| 9 | FEDEX CORP | FDX | 68,318 | $19.7M | 2.98% |
| 10 | SPDR S&P 500 ETF TR | SPY | 27,004 | $18.4M | 2.78% |
| 11 | CSX CORP | CSX | 406,194 | $14.7M | 2.23% |
| 12 | PEPSICO INC | PEP | 83,879 | $12.0M | 1.82% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 117,723 | $11.7M | 1.77% |
| 14 | UNION PAC CORP | UNP | 49,617 | $11.5M | 1.74% |
| 15 | HOME DEPOT INC | HD | 32,222 | $11.1M | 1.68% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,204 | $9.3M | 1.41% |
| 17 | COCA COLA CO | KO | 129,380 | $9.0M | 1.37% |
| 18 | DISNEY WALT CO | 254687106 | 78,106 | $8.9M | 1.34% |
| 19 | INVESCO QQQ TR | IVZ | 13,660 | $8.4M | 1.27% |
| 20 | GENERAL DYNAMICS CORP | GD | 24,082 | $8.1M | 1.23% |