Portfolio (Quarterly)
Guide ↗
FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 441,185.0 | $155.9M | 23.26% | — | — | $353.33 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 140,600.0 | $70.4M | 10.50% | — | — | $500.39 | — |
| 3 | META | META PLATFORMS INC | Communication Services | 92,541.0 | $52.1M | 7.78% | — | — | $563.29 | -2.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 122,044.0 | $45.5M | 6.79% | — | — | $373.02 | +29.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 112,146.0 | $40.1M | 5.98% | +750.0 | +0.7% | $357.37 | -3.5% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 75,527.0 | $25.5M | 3.81% | — | — | $338.25 | -0.7% |
| 7 | FDX | FEDEX CORP | Industrials | 68,144.0 | $21.3M | 3.18% | — | — | $313.13 | +3.8% |
| 8 | AAPL | APPLE INC | Technology | 73,438.0 | $21.3M | 3.17% | -555.0 | -0.8% | $289.36 | +6.9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,016.0 | $20.2M | 3.01% | — | — | $746.77 | +2.5% |
| 10 | CSX | CSX CORP | Industrials | 402,966.0 | $19.2M | 2.86% | -2K | -0.6% | $47.53 | +8.5% |
| 11 | UNP | UNION PAC CORP | Industrials | 49,617.0 | $13.5M | 2.01% | — | — | $272.00 | +13.3% |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 114,910.0 | $12.4M | 1.84% | — | — | $107.50 | -5.1% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 84,267.0 | $11.4M | 1.70% | — | — | $135.40 | +6.0% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 30,553.0 | $10.8M | 1.61% | -1K | -3.5% | $352.68 | -4.8% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 128,040.0 | $10.4M | 1.55% | — | — | $81.27 | +12.1% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,204.0 | $10.2M | 1.53% | — | — | $338.72 | +2.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 13,660.0 | $10.1M | 1.50% | — | — | $736.40 | -3.1% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 22,646.0 | $8.0M | 1.20% | -199.0 | -0.9% | $354.24 | +8.5% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 77,245.0 | $7.4M | 1.11% | — | — | $96.25 | +12.0% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,154.0 | $7.2M | 1.08% | — | — | $509.46 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.3%
Industrials
21.7%
Technology
18.2%
Financial Services
15.4%
Healthcare
7.5%
Consumer Defensive
6.3%
Consumer Cyclical
5.0%
Energy
0.6%