FOUNDERS CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1585828 · latest 13F-HR filed 2026-07-20
FOUNDERS CAPITAL MANAGEMENT, LLC manages $670.1M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (23.26%), BRK.B (10.50%), META (7.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 36, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1700
HARTFORD, CT 06103
$670.1M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-20
+6 / −1 / ↑36 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$29.3M +23.1%
- ALPHABET INC$8.0M +25.1%
- AMERICAN EXPRESS CO$2.7M +11.7%
- STATE STR SPDR S&P 500 ETF T$2.6M +14.8%
- CSX CORP$2.5M +15.1%
Top Trims
- FEDEX CORP-$2.9M -12.1%
- PEPSICO INC-$1.6M -12.4%
- LOCKHEED MARTIN CORP-$1.4M -15.9%
- REGENERON PHARMACEUTICALS-$1.1M -17.5%
- COMCAST CORP NEW-$731.0K -12.0%
New Positions
- FEDEX FGHT HLDG CO INC$5.1M
- SPROTT ASSET MANAGEMENT LP$537.1K
- DELL TECHNOLOGIES INC$346.5K
- DIAGEO PLC$306.6K
- GE AEROSPACE$247.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $155.9M | 23.26% | 441,185 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $70.4M | 10.50% | 140,600 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $52.1M | 7.78% | 92,541 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $45.5M | 6.79% | 122,044 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $40.1M | 5.98% | 112,146 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $25.5M | 3.81% | 75,527 | SH |
| 7 | FEDEX CORP | FDX | 31428X106 | $21.3M | 3.18% | 68,144 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $21.3M | 3.17% | 73,438 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.2M | 3.01% | 27,016 | SH |
| 10 | CSX CORP | CSX | 126408103 | $19.2M | 2.86% | 402,966 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $13.5M | 2.01% | 49,617 | SH |
| 12 | UNITED PARCEL SVCS INC | UPS | 911312106 | $12.4M | 1.84% | 114,910 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $11.4M | 1.70% | 84,267 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $10.8M | 1.61% | 30,553 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $10.4M | 1.55% | 128,040 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $10.2M | 1.53% | 30,204 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 1.50% | 13,660 | SH |
| 18 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.0M | 1.20% | 22,646 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 1.11% | 77,245 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.2M | 1.08% | 14,154 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $6.8M | 1.02% | 18,820 | SH |
| 22 | CANADIAN NATL RY CO | CNI | 136375102 | $6.4M | 0.95% | 53,315 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 0.87% | 22,899 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 0.86% | 22,823 | SH |
| 25 | COMCAST CORP NEW | CMCSA | 20030N101 | $5.3M | 0.80% | 217,889 | SH |
| 26 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $5.2M | 0.78% | 8,385 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $5.2M | 0.78% | 44,454 | SH |
| 28 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $5.1M | 0.76% | 33,770 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $4.7M | 0.71% | 21,458 | SH |
| 30 | M & T BK CORP | MTB | 55261F104 | $3.4M | 0.51% | 14,423 | SH |
| 31 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $3.0M | 0.45% | 41,816 | SH |
| 32 | BANK OF AMER CORP | BACPL | 060505682 | $2.8M | 0.42% | 2,217 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $2.7M | 0.41% | 30,261 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.36% | 5,609 | SH |
| 35 | KRAFT HEINZ CO | KHC | 500754106 | $2.4M | 0.36% | 102,100 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.33% | 13,466 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $2.2M | 0.33% | 7,058 | SH |
| 38 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $1.9M | 0.28% | 71,284 | SH |
| 39 | MOHAWK INDS INC | MHK | 608190104 | $1.7M | 0.26% | 14,088 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.22% | 7,926 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $1.2M | 0.17% | 8,260 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.15% | 2,157 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $927.9K | 0.14% | 1,228 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $899.5K | 0.13% | 6,134 | SH |
| 45 | WALMART INC | WMT | 931142103 | $860.1K | 0.13% | 7,594 | SH |
| 46 | WELLS FARGO & CO | WFCPL | 949746804 | $857.3K | 0.13% | 741 | SH |
| 47 | WEBSTER FINL CORP | WBS | 947890109 | $846.7K | 0.13% | 11,079 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $753.9K | 0.11% | 3,163 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.11% | 1 | SH |
| 50 | CAMDEN NATL CORP | CAC | 133034108 | $704.2K | 0.11% | 12,988 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $670.1M | 79 | 0001172661-26-002678 |
| 2026-03-31 | 2026-04-23 | $608.4M | 74 | 0001172661-26-001529 |
| 2025-12-31 | 2026-01-23 | $673.3M | 79 | 0001172661-26-000279 |