FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $587,116 (100.0% shares, 0.0% debt)

Holdings (78)

GOOG ALPHABET INC 13.7%
Value ($000) $80,143 Shares 451,790 Est. Cost $108.08 Unrealized +52.5%
META META PLATFORMS INC 11.8%
Value ($000) $69,074 Shares 93,585 Est. Cost $306.19 Unrealized +101.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%
Value ($000) $68,635 Shares 141,292 Est. Cost $145.64 Unrealized +248.7%
MSFT MICROSOFT CORP 10.4%
Value ($000) $61,103 Shares 122,842 Est. Cost $47.59 Unrealized +808.6%
AXP AMERICAN EXPRESS CO 4.2%
Value ($000) $24,702 Shares 77,441 Est. Cost $72.73 Unrealized +284.1%
WFC WELLS FARGO CO NEW 4.0%
Value ($000) $23,277 Shares 290,525 Est. Cost $41.59 Unrealized +71.1%
GOOGL ALPHABET INC 3.3%
Value ($000) $19,667 Shares 111,596 Est. Cost $117.05 Unrealized +39.5%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $16,571 Shares 26,820 Est. Cost $422.60 Unrealized
FDX FEDEX CORP 2.7%
Value ($000) $15,821 Shares 69,600 Est. Cost $194.38 Unrealized +10.7%
AAPL APPLE INC 2.7%
Value ($000) $15,638 Shares 76,222 Est. Cost $107.04 Unrealized +88.2%
CSX CSX CORP 2.3%
Value ($000) $13,458 Shares 412,453 Est. Cost $23.32 Unrealized +27.7%
HD HOME DEPOT INC 2.2%
Value ($000) $12,637 Shares 34,466 Est. Cost $80.96 Unrealized +339.6%
UNP UNION PAC CORP 2.0%
Value ($000) $11,474 Shares 49,868 Est. Cost $109.71 Unrealized +99.1%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $11,245 Shares 111,405 Est. Cost $120.53 Unrealized -21.9%
PEP PEPSICO INC 1.9%
Value ($000) $11,019 Shares 83,451 Est. Cost $65.92 Unrealized +98.8%
DIS DISNEY WALT CO 1.7%
Value ($000) $9,847 Shares 79,401 Est. Cost $82.79 Unrealized +24.2%
KO COCA COLA CO 1.6%
Value ($000) $9,412 Shares 133,036 Est. Cost $28.57 Unrealized +144.3%
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $8,483 Shares 30,204 Est. Cost $201.56 Unrealized
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $7,981 Shares 223,625 Est. Cost $37.16 Unrealized -8.7%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $7,539 Shares 13,667 Est. Cost $371.31 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $7,224 Shares 24,768 Est. Cost $144.39 Unrealized +88.7%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $6,920 Shares 14,942 Est. Cost $99.67 Unrealized +360.6%
AMGN AMGEN INC 0.9%
Value ($000) $5,307 Shares 19,008 Est. Cost $155.02 Unrealized +79.2%
LOW LOWES COS INC 0.9%
Value ($000) $4,999 Shares 22,533 Est. Cost $136.54 Unrealized +61.6%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $4,344 Shares 8,274 Est. Cost $502.35 Unrealized +10.7%
ABBV ABBVIE INC 0.7%
Value ($000) $4,256 Shares 22,930 Est. Cost $38.54 Unrealized +374.0%
ABT ABBOTT LABS 0.7%
Value ($000) $4,142 Shares 30,454 Est. Cost $32.75 Unrealized +298.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,514 Shares 23,004 Est. Cost $68.85 Unrealized +119.1%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $3,335 Shares 32,056 Est. Cost $100.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,166 Shares 45,627 Est. Cost $16.61 Unrealized +263.5%
MTB M & T BK CORP 0.5%
Value ($000) $3,032 Shares 15,628 Est. Cost $135.58 Unrealized +27.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $2,956 Shares 7,472 Est. Cost $74.78 Unrealized +396.9%
BANK AMERICA CORP 0.5%
Value ($000) $2,781 Shares 2,293 Est. Cost $1416.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $2,772 Shares 41,816 Est. Cost $56.88 Unrealized +17.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,478 Shares 95,971 Est. Cost $30.36 Unrealized -12.2%
ORCL ORACLE CORP 0.3%
Value ($000) $1,953 Shares 8,934 Est. Cost $42.29 Unrealized +280.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,921 Shares 13,417 Est. Cost $138.22 Unrealized -0.9%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,477 Shares 14,088 Est. Cost $147.17 Unrealized -29.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,277 Shares 1,742 Est. Cost $403.96 Unrealized +74.2%
RTX RTX CORPORATION 0.2%
Value ($000) $1,158 Shares 7,929 Est. Cost $56.32 Unrealized +133.9%
IJR ISHARES TR 0.2%
Value ($000) $1,112 Shares 10,172 Est. Cost $92.40 Unrealized
FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $1,061 Shares 27,576 Est. Cost $49.90 Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $1,039 Shares 885 Est. Cost $1465.13 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $978 Shares 6,140 Est. Cost $66.06 Unrealized +143.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $867 Shares 75,631 Est. Cost $18.22 Unrealized -48.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $796 Shares 3,628 Est. Cost $123.96 Unrealized +59.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $769 Shares 2,326 Est. Cost $201.34 Unrealized +57.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $731 Shares 3,923 Est. Cost $126.41 Unrealized +31.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $216493.73 Unrealized +251.9%
WMT WALMART INC 0.1%
Value ($000) $727 Shares 7,440 Est. Cost $47.16 Unrealized +100.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $691 Shares 346 Est. Cost $1144.44 Unrealized +63.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $648 Shares 7,431 Est. Cost $61.10 Unrealized +36.7%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $605 Shares 11,079 Est. Cost $46.76 Unrealized +6.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $574 Shares 1,021 Est. Cost $452.59 Unrealized +21.8%
SAM BOSTON BEER INC 0.1%
Value ($000) $571 Shares 2,995 Est. Cost $481.26 Unrealized -52.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $546 Shares 5,609 Est. Cost $78.11 Unrealized +1.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $542 Shares 26,000 Est. Cost $10.68 Unrealized +81.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $534 Shares 1,000 Est. Cost $298.23 Unrealized +64.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $510 Shares 1,257 Est. Cost $417.06 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $497 Shares 10,511 Est. Cost $23.84 Unrealized +73.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $476 Shares 2,103 Est. Cost $107.42 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $448 Shares 8,000 Est. Cost $32.48 Unrealized +61.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $436 Shares 1,702 Est. Cost $120.44 Unrealized +93.5%
FAST FASTENAL CO 0.1%
Value ($000) $428 Shares 10,200 Est. Cost $28.35 Unrealized +41.5%
OFG OFG BANCORP 0.1%
Value ($000) $428 Shares 10,000 Est. Cost $25.09 Unrealized +59.7%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $377 Shares 9,300 Est. Cost $27.64 Unrealized +37.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $370 Shares 5,050 Est. Cost $40.20 Unrealized +67.5%
V VISA INC 0.1%
Value ($000) $353 Shares 995 Est. Cost $180.72 Unrealized +92.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $327 Shares 1,500 Est. Cost $126.33 Unrealized +61.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $297 Shares 953 Est. Cost $240.37 Unrealized +56.0%
KEY KEYCORP 0.0%
Value ($000) $259 Shares 14,857 Est. Cost $10.65 Unrealized +41.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $255 Shares 1,200 Est. Cost $186.79 Unrealized -0.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $252 Shares 11,593 Est. Cost $21.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $251 Shares 2,537 Est. Cost $80.95 Unrealized +17.9%
SHEL SHELL PLC 0.0%
Value ($000) $246 Shares 3,496 Est. Cost $64.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $237 Shares 817 Est. Cost $250.91 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $40.17 Unrealized +33.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $122.91 Unrealized 0.0%