FOUNDERS CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1585828 · latest 13F-HR filed 2026-04-23
FOUNDERS CAPITAL MANAGEMENT, LLC manages $608.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (20.81%), BRK.B (11.06%), META (8.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 5, added to 24, and trimmed 28.
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.
$608.4M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −5 / ↑24 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FEDEX CORP$4.5M +23.0%
- CSX CORP$1.9M +13.0%
- LOCKHEED MARTIN CORP$1.6M +23.2%
- PEPSICO INC$993.8K +8.3%
- JOHNSON & JOHNSON$843.6K +17.7%
Top Trims
- WELLS FARGO & CO-$22.3M -98.2%
- MICROSOFT CORP-$13.1M -22.5%
- ALPHABET INC-$12.4M -8.9%
- META PLATFORMS INC-$8.1M -13.3%
- AMERICAN EXPRESS CO-$5.2M -18.5%
Exited Positions
- PNC FINL SVCS GROUP INC$812.0K
- AMERIPRISE FINL INC$490.3K
- CAPITAL ONE FINL CORP$290.8K
- OTIS WORLDWIDE CORP$221.6K
- GE AEROSPACE$203.6K
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 | $126.6M | 20.81% | 441,394 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $67.3M | 11.06% | 140,406 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $52.9M | 8.70% | 92,509 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $45.1M | 7.42% | 121,890 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $32.0M | 5.27% | 111,396 | SH |
| 6 | FEDEX CORP | FDX | 31428X106 | $24.3M | 3.99% | 68,145 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $22.9M | 3.76% | 75,619 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $18.8M | 3.09% | 73,993 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.6M | 2.89% | 27,034 | SH |
| 10 | CSX CORP | CSX | 126408103 | $16.6M | 2.73% | 405,266 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $13.0M | 2.14% | 83,921 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $12.0M | 1.98% | 49,617 | SH |
| 13 | UNITED PARCEL SVCS INC | UPS | 911312106 | $11.3M | 1.86% | 114,869 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $10.4M | 1.71% | 31,664 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $9.7M | 1.60% | 128,045 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $8.9M | 1.47% | 30,204 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.6M | 1.41% | 14,191 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $7.9M | 1.30% | 13,664 | SH |
| 19 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.8M | 1.29% | 22,845 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $7.5M | 1.23% | 77,544 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $6.6M | 1.09% | 18,863 | SH |
| 22 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.3M | 1.04% | 8,203 | SH |
| 23 | COMCAST CORP NEW | CMCSA | 20030N101 | $6.1M | 1.00% | 211,779 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 0.92% | 22,899 | SH |
| 25 | CANADIAN NATL RY CO | CNI | 136375102 | $5.5M | 0.90% | 53,315 | SH |
| 26 | LOWES COS INC | LOW | 548661107 | $5.2M | 0.85% | 21,920 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.82% | 22,893 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 0.58% | 45,204 | SH |
| 29 | M & T BK CORP | MTB | 55261F104 | $3.2M | 0.53% | 15,475 | SH |
| 30 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $3.1M | 0.51% | 41,816 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $3.0M | 0.50% | 29,658 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.46% | 13,481 | SH |
| 33 | BANK AMERICA CORP | BACPL | 060505682 | $2.6M | 0.43% | 2,218 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $2.3M | 0.38% | 7,058 | SH |
| 35 | KRAFT HEINZ CO | KHC | 500754106 | $2.3M | 0.37% | 100,967 | SH |
| 36 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.0M | 0.33% | 72,052 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.25% | 7,926 | SH |
| 38 | MOHAWK INDS INC | MHK | 608190104 | $1.4M | 0.23% | 14,088 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.20% | 5,609 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $1.2M | 0.20% | 1,376 | SH |
| 41 | WALMART INC | WMT | 931142103 | $943.8K | 0.16% | 7,594 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $886.0K | 0.15% | 6,134 | SH |
| 43 | WELLS FARGO & CO | WFCPL | 949746804 | $855.9K | 0.14% | 741 | SH |
| 44 | WEBSTER FINL CORP | WBS | 947890109 | $769.1K | 0.13% | 11,079 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $729.0K | 0.12% | 2,157 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $725.8K | 0.12% | 4,934 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.12% | 1 | SH |
| 48 | BOSTON BEER INC | SAM | 100557107 | $690.0K | 0.11% | 2,995 | SH |
| 49 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $669.8K | 0.11% | 8,000 | SH |
| 50 | MARKEL GROUP INC | MKL | 570535104 | $662.3K | 0.11% | 346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $608.4M | 74 | 0001172661-26-001529 |
| 2025-12-31 | 2026-01-23 | $673.3M | 79 | 0001172661-26-000279 |