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 | Communication Services | 441,394.0 | $126.6M | 20.81% | — | — | $286.86 | +28.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 140,406.0 | $67.3M | 11.06% | — | — | $479.20 | — |
| 3 | META | META PLATFORMS INC | Communication Services | 92,509.0 | $52.9M | 8.70% | — | — | $572.13 | +0.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 121,890.0 | $45.1M | 7.42% | +1K | +1.2% | $370.17 | +2.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 111,396.0 | $32.0M | 5.27% | — | — | $287.56 | +28.0% |
| 6 | FDX | FEDEX CORP | Industrials | 68,145.0 | $24.3M | 3.99% | — | — | $356.18 | -8.4% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 75,619.0 | $22.9M | 3.76% | — | — | $302.48 | +11.7% |
| 8 | AAPL | APPLE INC | Technology | 73,993.0 | $18.8M | 3.09% | — | — | $253.79 | +17.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,034.0 | $17.6M | 2.89% | — | — | $650.33 | +14.8% |
| 10 | CSX | CSX CORP | Industrials | 405,266.0 | $16.6M | 2.73% | — | — | $41.05 | +11.2% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 83,921.0 | $13.0M | 2.14% | — | — | $155.29 | -8.5% |
| 12 | UNP | UNION PAC CORP | Industrials | 49,617.0 | $12.0M | 1.98% | — | — | $242.62 | +5.9% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 114,869.0 | $11.3M | 1.86% | -3K | -2.4% | $98.38 | +6.6% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 31,664.0 | $10.4M | 1.71% | -558.0 | -1.7% | $328.89 | +1.6% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 128,045.0 | $9.7M | 1.60% | -1K | -1.0% | $76.05 | +4.4% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,204.0 | $8.9M | 1.47% | — | — | $295.12 | +14.3% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,191.0 | $8.6M | 1.41% | -205.0 | -1.4% | $604.39 | -15.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 13,664.0 | $7.9M | 1.30% | — | — | $577.18 | +28.3% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 22,845.0 | $7.8M | 1.29% | -1K | -5.1% | $343.22 | +2.0% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 77,544.0 | $7.5M | 1.23% | -562.0 | -0.7% | $96.38 | +7.8% |
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
43.1%
Industrials
16.9%
Technology
13.3%
Financial Services
10.7%
Healthcare
6.0%
Consumer Defensive
5.2%
Consumer Cyclical
4.0%
Energy
0.6%