FOUNDERS CAPITAL MANAGEMENT, LLC
CIK: 0001585828SEC EDGAR →
Portfolio Value
$673.3M
Holdings
79
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 443,136 | $139.1M | 20.65% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 140,267 | $70.5M | 10.47% |
| 3 | META PLATFORMS INC | 92,509 | $61.1M | 9.07% |
| 4 | MICROSOFT CORP | 120,429 | $58.2M | 8.65% |
| 5 | ALPHABET INC | 111,407 | $34.9M | 5.18% |
| 6 | AMERICAN EXPRESS CO | 75,831 | $28.1M | 4.17% |
| 7 | WELLS FARGO CO NEW | 243,442 | $22.7M | 3.37% |
| 8 | APPLE INC | 74,316 | $20.2M | 3.00% |
| 9 | FEDEX CORP | 68,318 | $19.7M | 2.93% |
| 10 | SPDR S&P 500 ETF TR | 27,004 | $18.4M | 2.73% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $252.8M | 37.6% |
| Financial Services | 18 | $87.9M | 13.1% |
| Technology | 8 | $85.1M | 12.6% |
| Unknown | 6 | $83.8M | 12.5% |
| Industrials | 14 | $76.2M | 11.3% |
| Healthcare | 11 | $32.4M | 4.8% |
| Consumer Defensive | 6 | $25.8M | 3.8% |
| Consumer Cyclical | 6 | $21.8M | 3.2% |
| Energy | 3 | $7.5M | 1.1% |