FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (79)

GOOG ALPHABET INC 17.0%
Value $109M Shares 447,331 Share Price $243.55 Est. Cost/Share $108.08 Unrealized @ Report Date +125.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%
Value $70.58M Shares 140,392 Share Price $502.74 Est. Cost/Share $145.64 Unrealized @ Report Date +245.2%
META META PLATFORMS INC 10.6%
Value $68.05M Shares 92,670 Share Price $734.38 Est. Cost/Share $306.19 Unrealized @ Report Date +139.7%
MSFT MICROSOFT CORP 9.8%
Value $62.94M Shares 121,516 Share Price $517.95 Est. Cost/Share $47.59 Unrealized @ Report Date +986.4%
GOOGL ALPHABET INC 4.2%
Value $27.14M Shares 111,649 Share Price $243.10 Est. Cost/Share $117.05 Unrealized @ Report Date +107.6%
AXP AMERICAN EXPRESS CO 4.0%
Value $25.63M Shares 77,163 Share Price $332.16 Est. Cost/Share $72.73 Unrealized @ Report Date +354.5%
WFC WELLS FARGO CO NEW 3.7%
Value $23.94M Shares 285,618 Share Price $83.82 Est. Cost/Share $41.59 Unrealized @ Report Date +100.5%
AAPL APPLE INC 3.0%
Value $19M Shares 74,632 Share Price $254.63 Est. Cost/Share $107.04 Unrealized @ Report Date +137.7%
SPY SPDR S&P 500 ETF TR 2.8%
Value $17.86M Shares 26,808 Share Price $666.19 Est. Cost/Share $425.47 Unrealized @ Report Date +56.6%
FDX FEDEX CORP 2.6%
Value $16.4M Shares 69,550 Share Price $235.81 Est. Cost/Share $194.38 Unrealized @ Report Date +20.7%
CSX CSX CORP 2.3%
Value $14.48M Shares 407,891 Share Price $35.51 Est. Cost/Share $23.32 Unrealized @ Report Date +51.7%
HD HOME DEPOT INC 2.1%
Value $13.71M Shares 33,846 Share Price $405.19 Est. Cost/Share $80.96 Unrealized @ Report Date +397.3%
UNP UNION PAC CORP 1.8%
Value $11.79M Shares 49,868 Share Price $236.37 Est. Cost/Share $109.71 Unrealized @ Report Date +114.2%
PEP PEPSICO INC 1.8%
Value $11.74M Shares 83,595 Share Price $140.44 Est. Cost/Share $65.92 Unrealized @ Report Date +111.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $9.597M Shares 114,890 Share Price $83.53 Est. Cost/Share $119.55 Unrealized @ Report Date -31.3%
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value $9.132M Shares 30,204 Share Price $302.35 Est. Cost/Share $190.67 Unrealized @ Report Date +58.6%
DIS DISNEY WALT CO 1.4%
Value $8.981M Shares 78,434 Share Price $114.50 Est. Cost/Share $82.79 Unrealized @ Report Date +37.4%
KO COCA COLA CO 1.4%
Value $8.766M Shares 132,184 Share Price $66.32 Est. Cost/Share $28.57 Unrealized @ Report Date +130.5%
GD GENERAL DYNAMICS CORP 1.3%
Value $8.364M Shares 24,528 Share Price $341.00 Est. Cost/Share $144.39 Unrealized @ Report Date +135.1%
QQQ INVESCO QQQ TR 1.3%
Value $8.205M Shares 13,667 Share Price $600.37 Est. Cost/Share $338.91 Unrealized @ Report Date +77.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $7.332M Shares 14,688 Share Price $499.21 Est. Cost/Share $99.67 Unrealized @ Report Date +397.1%
CMCSA COMCAST CORP NEW 1.1%
Value $7.009M Shares 223,087 Share Price $31.42 Est. Cost/Share $37.16 Unrealized @ Report Date -16.3%
LOW LOWES COS INC 0.9%
Value $5.575M Shares 22,185 Share Price $251.31 Est. Cost/Share $136.54 Unrealized @ Report Date +83.2%
AMGN AMGEN INC 0.8%
Value $5.363M Shares 19,006 Share Price $282.20 Est. Cost/Share $155.02 Unrealized @ Report Date +80.8%
ABBV ABBVIE INC 0.8%
Value $5.293M Shares 22,861 Share Price $231.54 Est. Cost/Share $38.54 Unrealized @ Report Date +496.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $4.654M Shares 8,277 Share Price $562.27 Est. Cost/Share $502.35 Unrealized @ Report Date +11.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.265M Shares 23,004 Share Price $185.42 Est. Cost/Share $68.85 Unrealized @ Report Date +167.6%
ABT ABBOTT LABS 0.6%
Value $4.07M Shares 30,384 Share Price $133.94 Est. Cost/Share $32.75 Unrealized @ Report Date +307.2%
CNI CANADIAN NATL RY CO 0.5%
Value $3.336M Shares 35,376 Share Price $94.30 Est. Cost/Share $100.17 Unrealized @ Report Date -5.9%
CSCO CISCO SYS INC 0.5%
Value $3.089M Shares 45,142 Share Price $68.42 Est. Cost/Share $16.61 Unrealized @ Report Date +307.3%
MTB M & T BK CORP 0.5%
Value $3.088M Shares 15,628 Share Price $197.62 Est. Cost/Share $135.58 Unrealized @ Report Date +44.6%
— BANK AMERICA CORP 0.5%
Value $2.935M Shares 2,293 Share Price $1280.00 Est. Cost/Share $1416.86 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $2.762M Shares 7,472 Share Price $369.67 Est. Cost/Share $74.78 Unrealized @ Report Date +393.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $2.682M Shares 41,816 Share Price $64.14 Est. Cost/Share $56.88 Unrealized @ Report Date +12.8%
ORCL ORACLE CORP 0.4%
Value $2.513M Shares 8,934 Share Price $281.24 Est. Cost/Share $42.29 Unrealized @ Report Date +563.9%
KHC KRAFT HEINZ CO 0.4%
Value $2.491M Shares 95,644 Share Price $26.04 Est. Cost/Share $30.36 Unrealized @ Report Date -15.6%
CVX CHEVRON CORP NEW 0.3%
Value $2.084M Shares 13,417 Share Price $155.29 Est. Cost/Share $138.22 Unrealized @ Report Date +11.1%
MHK MOHAWK INDS INC 0.3%
Value $1.816M Shares 14,088 Share Price $128.92 Est. Cost/Share $147.17 Unrealized @ Report Date -12.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.463M Shares 74,927 Share Price $19.53 Est. Cost/Share $18.22 Unrealized @ Report Date +7.2%
RTX RTX CORPORATION 0.2%
Value $1.327M Shares 7,929 Share Price $167.33 Est. Cost/Share $56.32 Unrealized @ Report Date +195.9%
MCK MCKESSON CORP 0.2%
Value $1.321M Shares 1,710 Share Price $772.54 Est. Cost/Share $403.96 Unrealized @ Report Date +91.1%
IJR ISHARES TR 0.2%
Value $1.209M Shares 10,172 Share Price $118.83 Est. Cost/Share $99.45 Unrealized @ Report Date +19.5%
— WELLS FARGO CO NEW 0.2%
Value $973K Shares 788 Share Price $1234.29 Est. Cost/Share $1465.13 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $943K Shares 6,140 Share Price $153.65 Est. Cost/Share $66.06 Unrealized @ Report Date +131.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $788K Shares 3,923 Share Price $200.93 Est. Cost/Share $126.41 Unrealized @ Report Date +57.5%
WMT WALMART INC 0.1%
Value $767K Shares 7,440 Share Price $103.06 Est. Cost/Share $47.16 Unrealized @ Report Date +118.1%
AMZN AMAZON COM INC 0.1%
Value $757K Shares 3,447 Share Price $219.57 Est. Cost/Share $123.96 Unrealized @ Report Date +77.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +248.4%
LRCX LAM RESEARCH CORP 0.1%
Value $751K Shares 5,609 Share Price $133.90 Est. Cost/Share $78.11 Unrealized @ Report Date +71.2%
MDT MEDTRONIC PLC 0.1%
Value $708K Shares 7,431 Share Price $95.24 Est. Cost/Share $61.10 Unrealized @ Report Date +55.9%
CI THE CIGNA GROUP 0.1%
Value $670K Shares 2,326 Share Price $288.25 Est. Cost/Share $201.34 Unrealized @ Report Date +42.4%
MKL MARKEL GROUP INC 0.1%
Value $661K Shares 346 Share Price $1911.36 Est. Cost/Share $1144.44 Unrealized @ Report Date +67.0%
WBS WEBSTER FINL CORP 0.1%
Value $659K Shares 11,079 Share Price $59.44 Est. Cost/Share $46.76 Unrealized @ Report Date +27.1%
SAM BOSTON BEER INC 0.1%
Value $633K Shares 2,995 Share Price $211.42 Est. Cost/Share $481.26 Unrealized @ Report Date -56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $610K Shares 1,257 Share Price $485.02 Est. Cost/Share $417.06 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $587K Shares 2,103 Share Price $279.29 Est. Cost/Share $98.13 Unrealized @ Report Date +184.6%
MA MASTERCARD INCORPORATED 0.1%
Value $581K Shares 1,021 Share Price $568.81 Est. Cost/Share $452.59 Unrealized @ Report Date +25.5%
FBP FIRST BANCORP P R 0.1%
Value $573K Shares 26,000 Share Price $22.05 Est. Cost/Share $10.68 Unrealized @ Report Date +106.4%
BAC BANK AMERICA CORP 0.1%
Value $542K Shares 10,511 Share Price $51.59 Est. Cost/Share $23.84 Unrealized @ Report Date +115.3%
FAST FASTENAL CO 0.1%
Value $500K Shares 10,200 Share Price $49.04 Est. Cost/Share $28.35 Unrealized @ Report Date +72.1%
AMP AMERIPRISE FINL INC 0.1%
Value $491K Shares 1,000 Share Price $491.25 Est. Cost/Share $298.23 Unrealized @ Report Date +64.1%
NYT NEW YORK TIMES CO 0.1%
Value $459K Shares 8,000 Share Price $57.40 Est. Cost/Share $32.48 Unrealized @ Report Date +75.7%
OFG OFG BANCORP 0.1%
Value $435K Shares 10,000 Share Price $43.49 Est. Cost/Share $25.09 Unrealized @ Report Date +73.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $407K Shares 1,355 Share Price $300.41 Est. Cost/Share $120.44 Unrealized @ Report Date +148.2%
CAC CAMDEN NATL CORP 0.1%
Value $359K Shares 9,300 Share Price $38.59 * Est. Cost/Share $27.64 Unrealized @ Report Date +36.8%
V VISA INC 0.1%
Value $340K Shares 995 Share Price $341.38 Est. Cost/Share $180.72 Unrealized @ Report Date +88.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $329K Shares 953 Share Price $345.30 Est. Cost/Share $240.37 Unrealized @ Report Date +42.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $301K Shares 5,050 Share Price $59.70 Est. Cost/Share $40.20 Unrealized @ Report Date +47.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $286K Shares 1,500 Share Price $190.36 Est. Cost/Share $126.33 Unrealized @ Report Date +49.5%
INTC INTEL CORP 0.0%
Value $283K Shares 8,450 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
KEY KEYCORP 0.0%
Value $278K Shares 14,857 Share Price $18.69 Est. Cost/Share $10.65 Unrealized @ Report Date +73.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $264K Shares 11,822 Share Price $22.30 Est. Cost/Share $21.36 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $255K Shares 1,200 Share Price $212.58 Est. Cost/Share $186.79 Unrealized @ Report Date +13.4%
SHEL SHELL PLC 0.0%
Value $250K Shares 3,496 Share Price $71.53 Est. Cost/Share $62.25 Unrealized @ Report Date +14.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $232K Shares 2,537 Share Price $91.43 Est. Cost/Share $80.95 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $223K Shares 707 Share Price $315.43 Est. Cost/Share $250.91 Unrealized @ Report Date +25.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $213K Shares 1,600 Share Price $133.39 Est. Cost/Share $122.91 Unrealized @ Report Date +8.0%
CMI CUMMINS INC 0.0%
Value $209K Shares 494 Share Price $422.37 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
GIS GENERAL MLS INC 0.0%
Value $202K Shares 4,000 Share Price $50.42 Est. Cost/Share $40.17 Unrealized @ Report Date +24.0%