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Portfolio (Quarterly) Guide ↗

FOUNDERS CAPITAL MANAGEMENT, LLC

· CIK 0001585828
13F Portfolio $673M AUM 79 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 1 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOG ALPHABET INC Communication Services 443,136.0 $139.1M 20.65% NEW $313.80 +17.1%
2 BERKSHIRE HATHAWAY INC DEL 140,267.0 $70.5M 10.47% NEW $502.65
3 META META PLATFORMS INC Communication Services 92,509.0 $61.1M 9.07% NEW $660.09 -12.6%
4 MSFT MICROSOFT CORP Technology 120,429.0 $58.2M 8.65% NEW $483.62 -21.5%
5 GOOGL ALPHABET INC Communication Services 111,407.0 $34.9M 5.18% NEW $313.00 +17.6%
6 AXP AMERICAN EXPRESS CO Financial Services 75,831.0 $28.1M 4.17% NEW $369.95 -8.6%
7 WFC WELLS FARGO CO NEW Financial Services 243,442.0 $22.7M 3.37% NEW $93.20 -11.8%
8 AAPL APPLE INC Technology 74,316.0 $20.2M 3.00% NEW $271.86 +9.6%
9 FDX FEDEX CORP Industrials 68,318.0 $19.7M 2.93% NEW $288.86 +12.9%
10 SPY SPDR S&P 500 ETF TR Financial Services 27,004.0 $18.4M 2.73% NEW $681.93 +9.5%
11 CSX CSX CORP Industrials 406,194.0 $14.7M 2.19% NEW $36.25 +25.9%
12 PEP PEPSICO INC Consumer Defensive 83,879.0 $12.0M 1.79% NEW $143.52 -1.0%
13 UPS UNITED PARCEL SERVICE INC Industrials 117,723.0 $11.7M 1.73% NEW $99.19 +5.7%
14 UNP UNION PAC CORP Industrials 49,617.0 $11.5M 1.71% NEW $231.32 +11.0%
15 HD HOME DEPOT INC Consumer Cyclical 32,222.0 $11.1M 1.65% NEW $344.10 -2.9%
16 VONE VANGUARD SCOTTSDALE FDS 30,204.0 $9.3M 1.39% NEW $309.04 +9.2%
17 KO COCA COLA CO Consumer Defensive 129,380.0 $9.0M 1.34% NEW $69.91 +13.6%
18 DIS DISNEY WALT CO Communication Services 78,106.0 $8.9M 1.32% NEW $113.77 -8.7%
19 QQQ INVESCO QQQ TR Financial Services 13,660.0 $8.4M 1.25% NEW $614.31 +20.6%
20 GD GENERAL DYNAMICS CORP Industrials 24,082.0 $8.1M 1.20% NEW $336.66 +4.0%
Page 1 of 4  ·  79 positions

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 42.9%
Financial Services 14.9%
Technology 14.4%
Industrials 13.8%
Healthcare 5.5%
Consumer Defensive 4.4%
Consumer Cyclical 3.7%
Energy 0.4%