Latest FOUNDERS CAPITAL MANAGEMENT, LLC Stock Portfolio

FOUNDERS CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 8.84%YTD: 2.09%2024: 17.34%

Performance for 2025 Q2 is 8.84%, and YTD is 2.09%, and 2024 is 17.34%.

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 $587.1 Millions as of 30 Jun, 2025.

The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, META, . The fund has invested 13.7% of it's portfolio in ALPHABET INC and 11.8% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and GENERAL MLS INC (GIS). FOUNDERS CAPITAL MANAGEMENT, LLC opened new stock positions in CANADIAN NATL RY CO, THERMO FISHER SCIENTIFIC INC (TMO) and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), PNC FINL SVCS GROUP INC (PNC) and CHEVRON CORP NEW (CVX).

FOUNDERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOUNDERS CAPITAL MANAGEMENT, LLC made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

New Buys

Ticker	$ Bought
canadian natl ry co	3,335,110
thermo fisher scientific inc	509,663
hartford insurance group inc	202,992

New stocks bought by FOUNDERS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
fastenal co	100
pnc finl svcs group inc	24.18
chevron corp new	18.39
pepsico inc	8.49
united parcel service inc	8.34
regeneron pharmaceuticals	6.95
alphabet inc	5.84
m & t bk corp	4.5

Additions to existing portfolio by FOUNDERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-57.34
unitedhealth group inc	-48.07
general mls inc	-33.31
stryker corporation	-14.45
norfolk southn corp	-9.8
apple inc	-9.36
flagstar financial inc	-7.09
disney walt co	-4.67

FOUNDERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-231,551

FOUNDERS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FOUNDERS CAPITAL MANAGEMENT, LLC has about 30.9% of it's holdings in Communication Services sector.

Sector	%
Communication Services	30.9
Others	20
Technology	14.1
Industrials	11.8
Financial Services	9.8
Healthcare	4.8
Consumer Defensive	4.4
Consumer Cyclical	3.9

Market Cap. Distribution

FOUNDERS CAPITAL MANAGEMENT, LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
LARGE-CAP	28.7
UNALLOCATED	20

Stocks belong to which Index?

About 80.3% of the stocks held by FOUNDERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.3
Others	19.5

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
LRCX	lam research corp	33.9 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.0 %
DIS	disney walt co	25.0 %

Top 5 Winners ($)		$
META	meta platforms inc	15.1 M
MSFT	microsoft corp	15.0 M
GOOG	alphabet inc	9.6 M
AXP	american express co	3.9 M
WFC	wells fargo co new	2.4 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.3 %
SAM	boston beer inc	-20.1 %
REGN	regeneron pharmaceuticals	-16.5 %
KHC	kraft heinz co	-14.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
PEP	pepsico inc	-1.4 M
FDX	fedex corp	-1.2 M
UPS	united parcel service inc	-0.9 M
REGN	regeneron pharmaceuticals	-0.9 M

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 76 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for FOUNDERS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	13.65	451,790	80,143,100	reduced	-1.01
Historical Trend of ALPHABET INC Position Held By FOUNDERS CAPITAL MANAGEMENT, LLC What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	META	meta platforms inc	11.77	93,585	69,074,200	added	0.29

		berkshire hathaway inc del	11.69	141,292	68,635,400	reduced	-0.33

	MSFT	microsoft corp	10.41	122,842	61,102,800	reduced	-0.4

	AXP	american express co	4.21	77,441	24,702,100	added	0.58

	WFC	wells fargo co new	3.96	290,525	23,276,900	reduced	-0.12

	GOOG	alphabet inc	3.35	111,596	19,666,600	added	5.84

	SPY	spdr s&p 500 etf tr	2.82	26,820	16,570,900	reduced	-0.59

	FDX	fedex corp	2.69	69,600	15,820,800	reduced	-1.93

	AAPL	apple inc	2.66	76,222	15,638,500	reduced	-9.36

	CSX	csx corp	2.29	412,453	13,458,300	reduced	-0.35

	HD	home depot inc	2.15	34,466	12,636,600	reduced	-3.91

	UNP	union pac corp	1.95	49,868	11,473,600	added	3.21

	UPS	united parcel service inc	1.92	111,405	11,245,200	added	8.34

	PEP	pepsico inc	1.88	83,451	11,018,900	added	8.49

	DIS	disney walt co	1.68	79,401	9,846,520	reduced	-4.67

	KO	coca cola co	1.60	133,036	9,412,300	reduced	-0.11

	BNDW	vanguard scottsdale fds	1.45	30,204	8,483,100	unchanged	0.00

	CMCSA	comcast corp new	1.36	223,625	7,981,180	added	0.85

	QQQ	invesco qqq tr	1.28	13,667	7,539,260	unchanged	0.00