The Analysis of FOUNDERS CAPITAL MANAGEMENT, LLC's Holdings & P&L


Currently, FOUNDERS CAPITAL MANAGEMENT, LLC holds 79 types of securities in its portfolio with a total value $670.1M. In the most recent quarter, they have increased their positions in N/A (+33.8K shares, valued at $5.1M), CEF (+13.3K shares, valued at $537.1K), DELL (+803 shares, valued at $346.5K); decreased their positions in HD (-1.1K shares, valued at $391.8K), N/A (-2.4K shares, valued at $351.7K), MTB (-1.1K shares, valued at $250.4K); initiated new positions in N/A (+33.8K shares, valued at $5.1M), CEF (+13.3K shares, valued at $537.1K), DELL (+803 shares, valued at $346.5K).


1M P&L
-13.1M-2.32%
3M P&L
+12.7M+2.36%
HY P&L
+38.1M+7.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information196.0M
33.9%
2Insurance - Diversified70.4M
12.2%
3Software - Infrastructure45.5M
7.9%

Top Industries by Stock Count

1N/A7 stocks
10.4%
2Banks - Regional6 stocks
9.0%
3Railroads4 stocks
6.0%
Stock Holdings
GOOG
ALPHABET INC
-0.05%
Shares441.2K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.14%
Shares140.6K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
0.03%
Shares92.5K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
0.13%
Shares122.0K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
0.67%
Shares112.1K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
-0.12%
Shares75.5K
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP
-0.00%
Shares68.1K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-0.75%
Shares73.4K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.07%
Shares27.0K
Event2026-06-30
Filed2026-07-20
CSX
CSX CORP
-0.57%
Shares403.0K
Event2026-06-30
Filed2026-07-20
UNP
UNION PAC CORP
0.00%
Shares49.6K
Event2026-06-30
Filed2026-07-20
UPS
UNITED PARCEL SVCS INC
0.04%
Shares114.9K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO INC
0.41%
Shares84.3K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
-3.51%
Shares30.6K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
-0.00%
Shares128.0K
Event2026-06-30
Filed2026-07-20
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares30.2K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
-0.03%
Shares13.7K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP
-0.87%
Shares22.6K
Event2026-06-30
Filed2026-07-20
DIS
DISNEY WALT CO
-0.39%
Shares77.2K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
-0.26%
Shares14.2K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
-0.23%
Shares18.8K
Event2026-06-30
Filed2026-07-20
CNI
CANADIAN NATL RY CO
0.00%
Shares53.3K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
0.00%
Shares22.9K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
-0.31%
Shares22.8K
Event2026-06-30
Filed2026-07-20
CMCSA
COMCAST CORP NEW
2.89%
Shares217.9K
Event2026-06-30
Filed2026-07-20
REGN
REGENERON PHARMACEUTICALS
2.22%
Shares8.4K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
-1.66%
Shares44.5K
Event2026-06-30
Filed2026-07-20
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares33.8K
Event2026-06-30
Filed2026-07-20
LOW
LOWES COS INC
-2.11%
Shares21.5K
Event2026-06-30
Filed2026-07-20
MTB
M & T BK CORP
-6.80%
Shares14.4K
Event2026-06-30
Filed2026-07-20
QSR
RESTAURANT BRANDS INTL INC
0.00%
Shares41.8K
Event2026-06-30
Filed2026-07-20
BAC-PL
BANK OF AMER CORP
-0.05%
Shares2.2K
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
2.03%
Shares30.3K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-20
KHC
KRAFT HEINZ CO
1.12%
Shares102.1K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
-0.11%
Shares13.5K
Event2026-06-30
Filed2026-07-20
SYK
STRYKER CORPORATION
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-20
WBD
WARNER BROS DISCOVERY INC
-1.07%
Shares71.3K
Event2026-06-30
Filed2026-07-20
MHK
MOHAWK INDS INC
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
RTX CORPORATION
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-20
INTC
INTEL CORP
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-20
MCK
MCKESSON CORP
-10.76%
Shares1.2K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-20
WFC-PL
WELLS FARGO & CO
0.00%
Shares741
Event2026-06-30
Filed2026-07-20
WBS
WEBSTER FINL CORP
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-20
CAC
CAMDEN NATL CORP
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-20
MKL
MARKEL GROUP INC
0.00%
Shares346
Event2026-06-30
Filed2026-07-20
CI
THE CIGNA GROUP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
NYT
NEW YORK TIMES CO MTN BE
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMER CORP
-1.81%
Shares9.5K
Event2026-06-30
Filed2026-07-20
CEF
SPROTT ASSET MANAGEMENT LP
New
Shares13.3K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-20
SAM
BOSTON BEER INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-20
FAST
FASTENAL CO
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-20
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-20
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO & CO
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares982
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
0.00%
Shares352
Event2026-06-30
Filed2026-07-20
ORACLE CORP
ORACLE CORP
-48.64%
Shares2.5K
Event2026-06-30
Filed2026-07-20
CMI
CUMMINS INC
0.00%
Shares519
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC
New
Shares803
Event2026-06-30
Filed2026-07-20
KEY
KEYCORP
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
0.00%
Shares980
Event2026-06-30
Filed2026-07-20
ADX
ADAMS DIVERSIFIED EQUITY FD
1.84%
Shares12.4K
Event2026-06-30
Filed2026-07-20
DRI
DARDEN RESTAURANTS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
DEO
DIAGEO PLC
New
Shares3.8K
Event2026-06-30
Filed2026-07-20
FBP
FIRST BANCORP CORPORATION
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-20
SHEL
SHELL PLC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
New
Shares661
Event2026-06-30
Filed2026-07-20
OFG
OFG BANCORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-20
MRNA
MODERNA INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-12.16%
Shares614
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FOUNDERS CAPITAL MANAGEMENT, LLC Institutional Holdings, Portfolio & P&L — TradeFomo