FOUNDERS CAPITAL MANAGEMENT, LLC
CIK 0001585828
Annualised vol
15.867786%
Beta
0.740842
HHI
877.79208
Top-10 weight
70.356848%
VaR 95%
1.511462%
VaR 99%
2.937578%
Max drawdown
27.467165%
Matched value
72.896779%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 553,331 | 552,790 | 0.1% | 195,961,626 |
| META | ADDED | 92,541 | 92,509 | 0.03% | 52,127,420 |
| MSFT | ADDED | 122,044 | 121,890 | 0.13% | 45,524,853 |
| AXP | REDUCED | 75,527 | 75,619 | -0.12% | 25,547,008 |
| FDX | REDUCED | 68,144 | 68,145 | 0.0% | 21,337,931 |
| AAPL | REDUCED | 73,438 | 73,993 | -0.75% | 21,250,020 |
| CSX | REDUCED | 402,966 | 405,266 | -0.57% | 19,152,974 |
| PEP | ADDED | 84,267 | 83,921 | 0.41% | 11,409,752 |
| HD | REDUCED | 30,553 | 31,664 | -3.51% | 10,775,432 |
| KO | REDUCED | 128,040 | 128,045 | 0.0% | 10,405,811 |
| GD | REDUCED | 22,646 | 22,845 | -0.87% | 8,022,119 |
| LMT | REDUCED | 14,154 | 14,191 | -0.26% | 7,210,897 |
| AMGN | REDUCED | 18,820 | 18,863 | -0.23% | 6,815,098 |
| JNJ | UNCHANGED | 22,899 | 22,899 | 0.0% | 5,815,659 |
| ABBV | REDUCED | 22,823 | 22,893 | -0.31% | 5,743,180 |
| CMCSA | ADDED | 217,889 | 211,779 | 2.89% | 5,349,175 |
| REGN | ADDED | 8,385 | 8,203 | 2.22% | 5,228,383 |
| QSR | UNCHANGED | 41,816 | 41,816 | 0.0% | 3,032,078 |
| ABT | ADDED | 30,261 | 29,658 | 2.03% | 2,745,883 |
| LRCX | UNCHANGED | 5,609 | 5,609 | 0.0% | 2,430,548 |
| KHC | ADDED | 102,100 | 100,967 | 1.12% | 2,411,602 |
| CVX | REDUCED | 13,466 | 13,481 | -0.11% | 2,232,124 |
| SYK | UNCHANGED | 7,058 | 7,058 | 0.0% | 2,222,141 |
| WBD | REDUCED | 71,284 | 72,052 | -1.07% | 1,900,431 |
| RTX | UNCHANGED | 7,926 | 7,926 | 0.0% | 1,503,800 |
| INTC | UNCHANGED | 8,260 | 8,260 | 0.0% | 1,153,344 |
| MCK | REDUCED | 1,228 | 1,376 | -10.76% | 927,877 |
| PG | UNCHANGED | 6,134 | 6,134 | 0.0% | 899,490 |
| WMT | UNCHANGED | 7,594 | 7,594 | 0.0% | 860,096 |
| AMZN | UNCHANGED | 3,163 | 3,163 | 0.0% | 753,869 |
| MKL | UNCHANGED | 346 | 346 | 0.0% | 675,741 |
| TMO | UNCHANGED | 1,257 | 1,257 | 0.0% | 630,210 |
| MA | UNCHANGED | 1,045 | 1,045 | 0.0% | 536,712 |
| SAM | UNCHANGED | 2,995 | 2,995 | 0.0% | 530,205 |
| FAST | UNCHANGED | 10,428 | 10,428 | 0.0% | 500,857 |
| CARR | UNCHANGED | 6,599 | 6,599 | 0.0% | 484,037 |
| UNH | UNCHANGED | 982 | 982 | 0.0% | 408,149 |
| CAT | UNCHANGED | 352 | 352 | 0.0% | 374,845 |
| ORCL | REDUCED | 2,534 | 4,934 | -48.64% | 371,358 |
| CMI | UNCHANGED | 519 | 519 | 0.0% | 370,156 |
| DELL | NEW | 803 | - | - | 346,462 |
| KEY | UNCHANGED | 14,857 | 14,857 | 0.0% | 342,454 |
| V | UNCHANGED | 980 | 980 | 0.0% | 336,228 |
| DRI | UNCHANGED | 1,500 | 1,500 | 0.0% | 309,015 |
| DEO | NEW | 3,815 | - | - | 306,650 |
| SHEL | UNCHANGED | 3,496 | 3,496 | 0.0% | 271,080 |
| MDT | UNCHANGED | 3,184 | 3,184 | 0.0% | 249,084 |
| OFG | UNCHANGED | 5,000 | 5,000 | 0.0% | 245,350 |
| MRNA | NEW | 3,000 | - | - | 210,090 |
| JPM | REDUCED | 614 | 699 | -12.16% | 200,981 |
| HIG | CLOSED OUT | 0 | 1,566 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 155,884,010 | 23.26 | 441185.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,354,834 | 10.5 | 140600.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 52,127,420 | 7.78 | 92541.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 45,524,853 | 6.79 | 122044.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,077,616 | 5.98 | 112146.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 25,547,008 | 3.81 | 75527.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 21,337,931 | 3.18 | 68144.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,250,020 | 3.17 | 73438.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,174,621 | 3.01 | 27016.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 19,152,974 | 2.86 | 402966.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,495,824 | 2.01 | 49617.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,352,825 | 1.84 | 114910.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 11,409,752 | 1.7 | 84267.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,775,432 | 1.61 | 30553.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,405,811 | 1.55 | 128040.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,230,699 | 1.53 | 30204.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,059,224 | 1.5 | 13660.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,022,119 | 1.2 | 22646.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,434,831 | 1.11 | 77245.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,210,897 | 1.08 | 14154.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,815,098 | 1.02 | 18820.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,357,281 | 0.95 | 53315.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 5,815,659 | 0.87 | 22899.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,743,180 | 0.86 | 22823.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,349,175 | 0.8 | 217889.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,228,383 | 0.78 | 8385.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,221,567 | 0.78 | 44454.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,099,270 | 0.76 | 33770.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,731,274 | 0.71 | 21458.0 | |
| - | M & T BK CORP | COM | 55261F104 | 3,432,818 | 0.51 | 14423.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,032,078 | 0.45 | 41816.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,781,227 | 0.42 | 2217.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,745,883 | 0.41 | 30261.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,430,548 | 0.36 | 5609.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,411,602 | 0.36 | 102100.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,232,124 | 0.33 | 13466.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,222,141 | 0.33 | 7058.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,900,431 | 0.28 | 71284.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,709,297 | 0.26 | 14088.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,503,800 | 0.22 | 7926.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,153,344 | 0.17 | 8260.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,030,118 | 0.15 | 2157.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 927,877 | 0.14 | 1228.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 899,490 | 0.13 | 6134.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 860,096 | 0.13 | 7594.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 857,337 | 0.13 | 741.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 846,657 | 0.13 | 11079.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 753,869 | 0.11 | 3163.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 704,209 | 0.11 | 12988.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 675,741 | 0.1 | 346.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 634,891 | 0.09 | 2303.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630,210 | 0.09 | 1257.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 559,840 | 0.08 | 8000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 543,703 | 0.08 | 9542.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 537,071 | 0.08 | 13350.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 536,712 | 0.08 | 1045.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 530,205 | 0.08 | 2995.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 500,857 | 0.07 | 10428.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 484,037 | 0.07 | 6599.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 445,774 | 0.07 | 1417.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 413,200 | 0.06 | 5000.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,149 | 0.06 | 982.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 374,845 | 0.06 | 352.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 371,358 | 0.06 | 2534.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 370,156 | 0.06 | 519.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 346,462 | 0.05 | 803.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 342,454 | 0.05 | 14857.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 336,228 | 0.05 | 980.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 316,099 | 0.05 | 12372.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 309,015 | 0.05 | 1500.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 306,650 | 0.05 | 3815.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 286,770 | 0.04 | 11000.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 271,080 | 0.04 | 3496.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 249,084 | 0.04 | 3184.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 247,036 | 0.04 | 661.0 | |
| OFG | UNCHANGED | OFG BANCORP | COM | 67103X102 | 245,350 | 0.04 | 5000.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 210,090 | 0.03 | 3000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 200,981 | 0.03 | 614.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 670,057,432 | 79 | 15.867786 | 0.740842 | 27.467165 |
| 2026-03-31 | 2026-04-23 | 608,355,589 | 74 | 15.666463 | 0.737611 | 27.23985 |
| 2025-12-31 | 2026-01-23 | 673,325,578 | 79 | 15.721607 | 0.739933 | 27.806694 |
| 2025-09-30 | 2025-10-10 | 639,221,111 | 79 | 15.273464 | 0.724668 | 27.756672 |
| 2025-03-31 | 2025-04-15 | 543,696,020 | 76 | 13.897138 | 0.665751 | 24.865183 |
| 2024-12-31 | 2025-01-24 | 570,295,669 | 73 | 14.712098 | 0.702574 | 26.354003 |