FOUNDERS CAPITAL MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  79 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FOUNDERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 79 distinct positions. The fund also reduced its exposure to WELLS FARGO CO NEW by 97.9%.
Position History hover any row below to update
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FOUNDERS CAPITAL MANAGEMENT, LLC Avon, CT RIA AUM $587M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q1
Top Holding
GOOG (20.8%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 20.81% 20.65% #1
Prev: #1
6.5
—
-1,742 -0.4%
P
S
441,394 $126,618,189
$93.38 +309.3%
$286.86 +33.3%
2013 Q4 13F Filing 2026-03-31 2026-04-23
BRK/B
BERKSHIRE HATHA...
Financial Services 11.06% 10.47% #2
Prev: #2
6.0
—
139 0.1%
P
S
140,406 $67,282,555
$148.90 +224.4%
$479.20 +0.8%
2013 Q4 13F Filing 2026-03-31 2026-04-23
META
META PLATFORMS ...
Communication Services 8.70% 9.07% #3
Prev: #3
5.5
—
no change no change
P
S
92,509 $52,927,174
$310.74 +96.0%
$572.13 +6.4%
2016 Q1 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 7.42% 8.65% #4
Prev: #4
4.0
—
1,461 1.2%
P
S
121,890 $45,120,021 2013 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 5.27% 5.18% #5
Prev: #5
3.1
—
-11 -0.0%
P
S
111,396 $32,033,034 2016 Q2 13F Filing 2026-03-31 2026-04-23
FDX
FEDEX CORP
Industrials 3.99% 2.93% #6 3
Prev: #9
2.1
—
-173 -0.3%
P
S
68,145 $24,271,886 2018 Q3 13F Filing 2026-03-31 2026-04-23
AXP
AMERICAN EXPRES...
Financial Services 3.76% 4.17% #7 1
Prev: #6
2.0
—
-212 -0.3%
P
S
75,619 $22,873,235 2015 Q1 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 3.09% 3.00% #8
Prev: #8
1.7
—
-323 -0.4%
P
S
73,993 $18,778,683 2014 Q4 13F Filing 2026-03-31 2026-04-23
SPY
STATE STR SPDR ...
ETF 2.89% 2.73% #9 1
Prev: #10
1.7
—
30 0.1%
P
S
27,034 $17,581,016 2019 Q2 13F Filing 2026-03-31 2026-04-23
CSX
CSX CORP
Industrials 2.73% 2.19% #10 1
Prev: #11
1.6
—
-928 -0.2%
P
S
405,266 $16,636,169 2013 Q4 13F Filing 2026-03-31 2026-04-23
PEP
PEPSICO INC
Consumer Defensive 2.14% 1.79% #11 1
Prev: #12
1.4
—
42 0.1%
P
S
83,921 $13,032,092 2013 Q4 13F Filing 2026-03-31 2026-04-23
UNP
UNION PAC CORP
Industrials 1.98% 1.70% #12 2
Prev: #14
1.8
—
no change no change
P
S
49,617 $12,038,077 2015 Q2 13F Filing 2026-03-31 2026-04-23
UPS
UNITED PARCEL S...
Industrials 1.86% 1.73% #13
Prev: #13
1.2
—
-2,854 -2.4%
P
S
114,869 $11,300,812 2015 Q2 13F Filing 2026-03-31 2026-04-23
HD
HOME DEPOT INC
Consumer Cyclical 1.71% 1.65% #14 1
Prev: #15
1.2
—
-558 -1.7%
P
S
31,664 $10,413,973 2013 Q4 13F Filing 2026-03-31 2026-04-23
KO
COCA COLA CO
Consumer Defensive 1.60% 1.34% #15 2
Prev: #17
1.1
—
-1,335 -1.0%
P
S
128,045 $9,737,822 2013 Q4 13F Filing 2026-03-31 2026-04-23
VONE
VANGUARD SCOTTS...
ETF 1.47% 1.39% #16
Prev: #16
1.6
—
no change no change
P
S
30,204 $8,913,804 2023 Q2 13F Filing 2026-03-31 2026-04-23
LMT
LOCKHEED MARTIN...
Industrials 1.41% 1.03% #17 4
Prev: #21
1.1
—
-205 -1.4%
P
S
14,191 $8,576,898 2013 Q4 13F Filing 2026-03-31 2026-04-23
QQQ
INVESCO QQQ TR
ETF 1.30% 1.25% #18 1
Prev: #19
1.0
—
4 0.0%
P
S
13,664 $7,886,588 2023 Q2 13F Filing 2026-03-31 2026-04-23
GD
GENERAL DYNAMIC...
Industrials 1.29% 1.20% #19 1
Prev: #20
1.0
—
-1,237 -5.1%
P
S
22,845 $7,840,861 2020 Q1 13F Filing 2026-03-31 2026-04-23
DIS
DISNEY WALT CO
Communication Services 1.23% 1.32% #20 2
Prev: #18
1.0
—
-562 -0.7%
P
S
77,544 $7,473,691 2013 Q4 13F Filing 2026-03-31 2026-04-23
AMGN
AMGEN INC
Healthcare 1.09% 0.92% #21 3
Prev: #24
1.4
—
no change no change
P
S
18,863 $6,636,947 2013 Q4 13F Filing 2026-03-31 2026-04-23
REGN
REGENERON PHARM...
Healthcare 1.04% 0.94% #22
Prev: #22
1.4
—
no change no change
P
S
8,203 $6,337,966 2014 Q1 13F Filing 2026-03-31 2026-04-23
CMCSA
COMCAST CORP NE...
Communication Services 1.00% 0.94% #23
Prev: #23
0.9
—
-15 -0.0%
P
S
211,779 $6,080,175 2018 Q4 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.92% 0.71% #24 4
Prev: #28
0.9
—
-72 -0.3%
P
S
22,899 $5,597,432 2013 Q4 13F Filing 2026-03-31 2026-04-23
CNI
CANADIAN NATL R...
Industrials 0.90% 0.76% #25 2
Prev: #27
0.9
—
1,362 2.6%
P
S
53,315 $5,479,183 2025 Q2 13F Filing 2026-03-31 2026-04-23
LOW
LOWES COS INC
Consumer Cyclical 0.85% 0.79% #26 1
Prev: #25
0.8
—
-113 -0.5%
P
S
21,920 $5,179,258 2013 Q4 13F Filing 2026-03-31 2026-04-23
ABBV
ABBVIE INC
Healthcare 0.82% 0.78% #27 1
Prev: #26
1.3
—
no change no change
P
S
22,893 $4,978,999 2013 Q4 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
Technology 0.58% 0.52% #28 2
Prev: #30
0.7
—
-89 -0.2%
P
S
45,204 $3,507,378 2013 Q4 13F Filing 2026-03-31 2026-04-23
MTB
M & T BK CORP
Financial Services 0.53% 0.46% #29 2
Prev: #31
0.7
—
-37 -0.2%
P
S
15,475 $3,198,992 2021 Q4 13F Filing 2026-03-31 2026-04-23
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.51% 0.42% #30 2
Prev: #32
1.2
—
no change no change
P
S
41,816 $3,090,202 2022 Q1 13F Filing 2026-03-31 2026-04-23
ABT
ABBOTT LABORATO...
Healthcare 0.50% 0.55% #31 2
Prev: #29
1.2
—
no change no change
P
S
29,658 $3,044,987 2013 Q4 13F Filing 2026-03-31 2026-04-23
CVX
CHEVRON CORPORA...
Energy 0.46% 0.31% #32 5
Prev: #37
0.7
—
-66 -0.5%
P
S
13,481 $2,789,219 2013 Q4 13F Filing 2026-03-31 2026-04-23
BAC/PRL
BANK AMERICA CO...
Preferred 0.43% 0.42% #33
Prev: #33
0.7
—
-15 -0.7%
P
S
2,218 $2,642,880 2019 Q4 13F Filing 2026-03-31 2026-04-23
SYK
STRYKER CORPORA...
Healthcare 0.38% 0.37% #34
Prev: #34
1.2
—
no change no change
P
S
7,058 $2,319,188 2013 Q4 13F Filing 2026-03-31 2026-04-23
KHC
KRAFT HEINZ CO
Consumer Defensive 0.37% 0.35% #35
Prev: #35
0.6
—
3,000 3.1%
P
S
100,967 $2,270,748 2023 Q3 13F Filing 2026-03-31 2026-04-23
WBD
WARNER BROS DIS...
Communication Services 0.33% 0.31% #36
Prev: #36
1.1
—
no change no change
P
S
72,052 $1,978,548 2022 Q2 13F Filing 2026-03-31 2026-04-23
RTX
RTX CORPORATION
Industrials 0.25% 0.22% #37 2
Prev: #39
0.6
—
-45 -0.6%
P
S
7,926 $1,528,925 2020 Q2 13F Filing 2026-03-31 2026-04-23
MHK
MOHAWK INDS INC
Consumer Cyclical 0.23% 0.23% #38
Prev: #38
1.1
—
no change no change
P
S
14,088 $1,387,104 2022 Q1 13F Filing 2026-03-31 2026-04-23
LRCX
LAM RESEARCH CO...
Technology 0.20% 0.14% #39 3
Prev: #42
1.1
—
no change no change
P
S
5,609 $1,198,419 2025 Q1 13F Filing 2026-03-31 2026-04-23
MCK
MCKESSON CORP
Healthcare 0.20% 0.19% #40
Prev: #40
0.6
—
-207 -13.1%
P
S
1,376 $1,190,735 2016 Q4 13F Filing 2026-03-31 2026-04-23
WMT
WALMART INC
Consumer Defensive 0.16% 0.13% #41 4
Prev: #45
1.1
—
no change no change
P
S
7,594 $943,782 2013 Q4 13F Filing 2026-03-31 2026-04-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.15% 0.13% #42 2
Prev: #44
1.1
—
no change no change
P
S
6,134 $885,995 2013 Q4 13F Filing 2026-03-31 2026-04-23
WFC/PRL
WELLS FARGO & C...
Preferred 0.14% 0.13% #43
Prev: #43
1.1
—
no change no change
P
S
741 $855,855 2014 Q2 13F Filing 2026-03-31 2026-04-23
WBS
WEBSTER FINL CO...
Financial Services 0.13% 0.10% #44 8
Prev: #52
1.1
—
no change no change
P
S
11,079 $769,104 2019 Q2 13F Filing 2026-03-31 2026-04-23
TSM
TAIWAN SEMICOND...
Technology 0.12% 0.10% #45 8
Prev: #53
1.0
—
no change no change
P
S
2,157 $728,958 2023 Q2 13F Filing 2026-03-31 2026-04-23
ORCL
ORACLE CORP
Technology 0.12% 0.14% #46 5
Prev: #41
1.0
—
no change no change
P
S
4,934 $725,841 2015 Q4 13F Filing 2026-03-31 2026-04-23
BRK/A
BERKSHIRE HATHA...
Financial Services 0.12% 0.11% #47
Prev: #47
1.0
—
no change no change
P
S
1 $718,140 2014 Q4 13F Filing 2026-03-31 2026-04-23
SAM
BOSTON BEER INC
Consumer Defensive 0.11% 0.09% #48 8
Prev: #56
1.0
—
no change no change
P
S
2,995 $690,048 2021 Q4 13F Filing 2026-03-31 2026-04-23
NYT
NEW YORK TIMES ...
Communication Services 0.11% 0.08% #49 9
Prev: #58
1.0
—
no change no change
P
S
8,000 $669,840 2020 Q1 13F Filing 2026-03-31 2026-04-23
MKL
MARKEL GROUP IN...
Financial Services 0.11% 0.11% #50 2
Prev: #48
1.0
—
no change no change
P
S
346 $662,268 2020 Q1 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 79 holdings

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