FOUNDERS CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$608.4M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FOUNDERS CAPITAL MANAGEMENT, LLC disclosed 74 positions worth $608.4M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 20.8% of the equity portfolio, followed by $BRK.B and $META. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $PNC. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from FOUNDERS CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1585828.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$126.6M441,394 sh - 64.5#634
Quality
$67.3M140,406 sh - 80.9#35
Quality
$52.9M92,509 sh - 83.7
Quality
$45.1M121,890 sh - 80.2
Quality
$32.0M111,396 sh - 60.3
Quality
$24.3M68,145 sh - 73.2
Quality
$22.9M75,619 sh - 76.1
Quality
$18.8M73,993 sh - —
Quality
$17.6M27,034 sh - 66.4
Quality
$16.6M405,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $126.6M | 441,394 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $67.3M | 140,406 |
 Meta Platforms, Inc.$META | 80.9#35 | $52.9M | 92,509 |
 MICROSOFT CORP$MSFT | 83.7 | $45.1M | 121,890 |
 Alphabet Inc.$GOOG | 80.2 | $32.0M | 111,396 |
 FEDEX CORP$FDX | 60.3 | $24.3M | 68,145 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $22.9M | 75,619 |
 Apple Inc.$AAPL | 76.1 | $18.8M | 73,993 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.6M | 27,034 |
 CSX CORP$CSX | 66.4 | $16.6M | 405,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOUNDERS CAPITAL MANAGEMENT, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Technology
$281.4M
Financials
$102.5M
Industrials
$90.2M
Other
$34.6M
Healthcare
$30.1M
Consumer Staples
$27.8M
Consumer Discretionary
$22.5M
Communication Services
$16.2M
Full Holdings — FOUNDERS CAPITAL MANAGEMENT, LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $126.6M | 20.8% | -0% | 80.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $67.3M | 11.1% | +0% | 64.5 |
| 3 | $META | Meta Platforms, Inc. | $52.9M | 8.7% | +0% | 80.9 |
| 4 | $MSFT | MICROSOFT CORP | $45.1M | 7.4% | +1% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $32.0M | 5.3% | -0% | 80.2 |
| 6 | $FDX | FEDEX CORP | $24.3M | 4.0% | -0% | 60.3 |
| 7 | $AXP | AMERICAN EXPRESS CO | $22.9M | 3.8% | -0% | 73.2 |
| 8 | $AAPL | Apple Inc. | $18.8M | 3.1% | -0% | 76.1 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $17.6M | 2.9% | +0% | — |
| 10 | $CSX | CSX CORP | $16.6M | 2.7% | -0% | 66.4 |
| 11 |  $PEP | PEPSICO INC | $13.0M | 2.1% | +0% | 62.7 |
| 12 |  $UNP | UNION PACIFIC CORP | $12.0M | 2.0% | +0% | 74 |
| 13 |  $UPS | UNITED PARCEL SERVICE INC | $11.3M | 1.9% | -2% | 58.2 |
| 14 |  $HD | HOME DEPOT, INC. | $10.4M | 1.7% | -2% | 69.2 |
| 15 |  $KO | COCA COLA CO | $9.7M | 1.6% | -1% | 74 |
| 16 | — | VANGUARD SCOTTSDALE FDS | $8.9M | 1.5% | +0% | — |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $8.6M | 1.4% | -1% | 65 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 1.3% | +0% | — |
| 19 |  $GD | GENERAL DYNAMICS CORP | $7.8M | 1.3% | -5% | 73 |
| 20 |  $DIS | Walt Disney Co | $7.5M | 1.2% | -1% | 68.9 |
| 21 |  $AMGN | AMGEN INC | $6.6M | 1.1% | +0% | 79.5 |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.3M | 1.0% | +0% | 75.1 |
| 23 |  $CCZ | COMCAST CORP | $6.1M | 1.0% | -0% | 70.4 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.9% | -0% | 72.8 |
| 25 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.5M | 0.9% | +3% | — |
| 26 |  $LOW | LOWES COMPANIES INC | $5.2M | 0.8% | -1% | 63.5 |
| 27 |  $ABBV | AbbVie Inc. | $5.0M | 0.8% | +0% | 59.3 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.6% | -0% | 72.3 |
| 29 |  $MTB | M&T BANK CORP | $3.2M | 0.5% | -0% | 64.1 |
| 30 |  $QSR | Restaurant Brands International Inc. | $3.1M | 0.5% | +0% | 71.2 |
| 31 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.5% | +0% | 67 |
| 32 |  $CVX | CHEVRON CORP | $2.8M | 0.5% | -0% | 54.7 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.4% | -1% | 68.4 |
| 34 |  $SYK | STRYKER CORP | $2.3M | 0.4% | +0% | 69.8 |
| 35 |  $KHC | Kraft Heinz Co | $2.3M | 0.4% | +3% | 42.5 |
| 36 |  $WBD | Warner Bros. Discovery, Inc. | $2.0M | 0.3% | +0% | 42.1 |
| 37 |  $RTX | RTX Corp | $1.5M | 0.3% | -1% | 70 |
| 38 |  $MHK | MOHAWK INDUSTRIES INC | $1.4M | 0.2% | +0% | 56.8 |
| 39 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | +0% | 82.4 |
| 40 |  $MCK | MCKESSON CORP | $1.2M | 0.2% | -13% | 63.7 |
| 41 |  $WMT | Walmart Inc. | $943,782 | 0.2% | +0% | 63.2 |
| 42 |  $PG | PROCTER & GAMBLE Co | $885,995 | 0.1% | +0% | 72.9 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $855,855 | 0.1% | +0% | — |
| 44 |  $WBS | WEBSTER FINANCIAL CORP | $769,104 | 0.1% | +0% | 60.2 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $728,958 | 0.1% | +0% | — |
| 46 |  $ORCL | ORACLE CORP | $725,841 | 0.1% | +0% | 67.2 |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 48 |  $SAM | BOSTON BEER CO INC | $690,048 | 0.1% | +0% | 42.5 |
| 49 |  $NYT | NEW YORK TIMES CO | $669,840 | 0.1% | +0% | 71.3 |
| 50 |  $MKL | MARKEL GROUP INC. | $662,268 | 0.1% | +0% | 68.2 |
| 51 |  $AMZN | AMAZON COM INC | $658,758 | 0.1% | +1% | 74.6 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $617,853 | 0.1% | +0% | 63.7 |
| 53 |  $CAC | CAMDEN NATIONAL CORP | $616,281 | 0.1% | +0% | 61.5 |
| 54 |  $CI | Cigna Group | $614,325 | 0.1% | -1% | 66.8 |
| 55 |  $MA | Mastercard Inc | $522,145 | 0.1% | +0% | 81.7 |
| 56 |  $FAST | FASTENAL CO | $483,859 | 0.1% | +0% | 73.5 |
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | $473,753 | 0.1% | -1% | 68.4 |
| 58 |  $NSC | NORFOLK SOUTHERN CORP | $406,679 | 0.1% | +0% | 70.8 |
| 59 | $WFC | WELLS FARGO & COMPANY/MN | $398,050 | 0.1% | -98% | — |
| 60 |  $CARR | CARRIER GLOBAL Corp | $371,590 | 0.1% | +1% | 61.5 |
| 61 |  $INTC | INTEL CORP | $364,514 | 0.1% | -2% | 41.5 |
| 62 |  $SHEL | Shell plc | $325,128 | 0.1% | +0% | — |
| 63 |  $KEY | KEYCORP /NEW/ | $297,883 | 0.1% | +0% | 70.4 |
| 64 |  $V | VISA INC. | $296,195 | 0.1% | +0% | 83.5 |
| 65 |  $DRI | DARDEN RESTAURANTS INC | $294,060 | 0.1% | +0% | 68.6 |
| 66 |  $CMI | CUMMINS INC | $279,232 | 0.1% | +0% | 58.9 |
| 67 |  $MDT | Medtronic plc | $275,894 | 0.1% | -58% | — |
| 68 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $265,949 | 0.0% | +1% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $265,719 | 0.0% | +0% | 66.8 |
| 70 |  $CAT | CATERPILLAR INC | $249,378 | 0.0% | +0% | 67.8 |
| 71 |  $FBP | FIRST BANCORP /PR/ | $234,960 | 0.0% | -58% | 66.3 |
| 72 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $211,770 | 0.0% | +0% | 69.5 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $205,618 | 0.0% | -7% | 35.6 |
| 74 |  $OFG | OFG BANCORP | $202,300 | 0.0% | -50% | — |
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