Latest FOUNDERS CAPITAL MANAGEMENT, LLC Stock Portfolio
FOUNDERS CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 9.44%YTD: 11.77%2024: 17.47%
Performance for 2025 Q3 is 9.44%, and YTD is 11.77%, and 2024 is 17.47%.
About FOUNDERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOUNDERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $639.2 Millions as of 30 Sep, 2025.
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, , META. The fund has invested 17% of it's portfolio in ALPHABET INC and 11% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FLAGSTAR FINANCIAL INC stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), JPMORGAN CHASE & CO. (JPM) and AMAZON COM INC (AMZN). FOUNDERS CAPITAL MANAGEMENT, LLC opened new stock positions in INTEL CORP (INTC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO, UNITED PARCEL SERVICE INC (UPS) and PEPSICO INC (PEP).
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, , META. The fund has invested 17% of it's portfolio in ALPHABET INC and 11% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FLAGSTAR FINANCIAL INC stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), JPMORGAN CHASE & CO. (JPM) and AMAZON COM INC (AMZN). FOUNDERS CAPITAL MANAGEMENT, LLC opened new stock positions in INTEL CORP (INTC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO, UNITED PARCEL SERVICE INC (UPS) and PEPSICO INC (PEP).
FOUNDERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FOUNDERS CAPITAL MANAGEMENT, LLC made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 283,498 |
| cummins inc | 208,651 |
New stocks bought by FOUNDERS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| canadian natl ry co | 10.36 |
| united parcel service inc | 3.13 |
| adams diversified equity fd | 1.98 |
| pepsico inc | 0.17 |
| alphabet inc | 0.05 |
| regeneron pharmaceuticals | 0.04 |
Additions to existing portfolio by FOUNDERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| norfolk southn corp | -20.39 |
| jpmorgan chase & co. | -13.46 |
| wells fargo co new | -10.96 |
| amazon com inc | -4.99 |
| apple inc | -2.09 |
| mckesson corp | -1.84 |
| home depot inc | -1.8 |
| lockheed martin corp | -1.7 |
FOUNDERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flagstar financial inc | -1,060,570 |
FOUNDERS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
FOUNDERS CAPITAL MANAGEMENT, LLC has about 33.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 33.8 |
| Others | 18.8 |
| Technology | 13.9 |
| Industrials | 11.2 |
| Financial Services | 9.3 |
| Healthcare | 4.7 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
FOUNDERS CAPITAL MANAGEMENT, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.4 |
| LARGE-CAP | 27 |
| UNALLOCATED | 18.8 |
Stocks belong to which Index?
About 81.3% of the stocks held by FOUNDERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.5 |
FOUNDERS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOUNDERS CAPITAL MANAGEMENT, LLC
FOUNDERS CAPITAL MANAGEMENT, LLC has 77 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOUNDERS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.97 | 74,632 | 19,003,500 | reduced | -2.09 | ||
| ABBV | abbvie inc | 0.83 | 22,861 | 5,293,240 | reduced | -0.3 | ||
| ABT | abbott labs | 0.64 | 30,384 | 4,069,630 | reduced | -0.23 | ||
| AMGN | amgen inc | 0.84 | 19,006 | 5,363,490 | reduced | -0.01 | ||
| AMP | ameriprise finl inc | 0.08 | 1,000 | 491,250 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 3,447 | 756,858 | reduced | -4.99 | ||
| AXP | american express co | 4.01 | 77,163 | 25,630,500 | reduced | -0.36 | ||
| BAC | bank america corp | 0.46 | 2,293 | 2,935,040 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.09 | 10,511 | 542,262 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.43 | 30,204 | 9,132,180 | unchanged | 0.00 | ||
| CAC | camden natl corp | 0.06 | 9,300 | 358,887 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.05 | 5,050 | 301,485 | unchanged | 0.00 | ||
| CI | the cigna group | 0.10 | 2,326 | 670,470 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.10 | 223,087 | 7,009,390 | reduced | -0.24 | ||
| CMI | cummins inc | 0.03 | 494 | 208,651 | new | |||
| COF | capital one finl corp | 0.04 | 1,200 | 255,096 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.48 | 45,142 | 3,088,620 | reduced | -1.06 | ||
| CSX | csx corp | 2.27 | 407,891 | 14,484,200 | reduced | -1.11 | ||
| CVX | chevron corp new | 0.33 | 13,417 | 2,083,530 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.41 | 78,434 | 8,980,690 | reduced | -1.22 | ||