FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (79)

GOOG ALPHABET INC 20.7%
Value $139M Shares 443,136 Est. Cost $108.08 Unrealized +164.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%
Value $70.51M Shares 140,267 Est. Cost $145.64 Unrealized +241.6%
META META PLATFORMS INC 9.1%
Value $61.06M Shares 92,509 Est. Cost $306.19 Unrealized +117.9%
MSFT MICROSOFT CORP 8.6%
Value $58.24M Shares 120,429 Est. Cost $47.59 Unrealized +952.0%
GOOGL ALPHABET INC 5.2%
Value $34.87M Shares 111,407 Est. Cost $117.05 Unrealized +144.0%
AXP AMERICAN EXPRESS CO 4.2%
Value $28.05M Shares 75,831 Est. Cost $72.73 Unrealized +390.8%
WFC WELLS FARGO CO NEW 3.4%
Value $22.69M Shares 243,442 Est. Cost $41.59 Unrealized +108.3%
AAPL APPLE INC 3.0%
Value $20.2M Shares 74,316 Est. Cost $107.04 Unrealized +150.7%
FDX FEDEX CORP 2.9%
Value $19.73M Shares 68,318 Est. Cost $194.38 Unrealized +34.6%
SPY SPDR S&P 500 ETF TR 2.7%
Value $18.41M Shares 27,004 Est. Cost $422.60 Unrealized
CSX CSX CORP 2.2%
Value $14.72M Shares 406,194 Est. Cost $23.32 Unrealized +53.1%
PEP PEPSICO INC 1.8%
Value $12.04M Shares 83,879 Est. Cost $65.92 Unrealized +121.4%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $11.68M Shares 117,723 Est. Cost $118.91 Unrealized -22.0%
UNP UNION PAC CORP 1.7%
Value $11.48M Shares 49,617 Est. Cost $109.71 Unrealized +107.2%
HD HOME DEPOT INC 1.6%
Value $11.09M Shares 32,222 Est. Cost $80.96 Unrealized +350.3%
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value $9.334M Shares 30,204 Est. Cost $201.56 Unrealized
KO COCA COLA CO 1.3%
Value $9.045M Shares 129,380 Est. Cost $28.57 Unrealized +142.9%
DIS DISNEY WALT CO 1.3%
Value $8.886M Shares 78,106 Est. Cost $82.79 Unrealized +32.3%
QQQ INVESCO QQQ TR 1.2%
Value $8.391M Shares 13,660 Est. Cost $371.31 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value $8.107M Shares 24,082 Est. Cost $144.39 Unrealized +136.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value $6.963M Shares 14,396 Est. Cost $99.67 Unrealized +377.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $6.332M Shares 8,203 Est. Cost $502.35 Unrealized +35.1%
CMCSA COMCAST CORP NEW 0.9%
Value $6.331M Shares 211,794 Est. Cost $37.16 Unrealized -23.2%
AMGN AMGEN INC 0.9%
Value $6.174M Shares 18,863 Est. Cost $155.02 Unrealized +103.8%
LOW LOWES COS INC 0.8%
Value $5.313M Shares 22,033 Est. Cost $136.54 Unrealized +75.6%
ABBV ABBVIE INC 0.8%
Value $5.231M Shares 22,893 Est. Cost $38.54 Unrealized +490.5%
CNI CANADIAN NATL RY CO 0.8%
Value $5.136M Shares 51,953 Est. Cost $98.89 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.754M Shares 22,971 Est. Cost $68.85 Unrealized +186.2%
ABT ABBOTT LABS 0.6%
Value $3.716M Shares 29,658 Est. Cost $32.75 Unrealized +288.7%
CSCO CISCO SYS INC 0.5%
Value $3.489M Shares 45,293 Est. Cost $16.61 Unrealized +344.2%
MTB M & T BK CORP 0.5%
Value $3.125M Shares 15,512 Est. Cost $135.58 Unrealized +40.2%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $2.853M Shares 41,816 Est. Cost $56.88 Unrealized +21.2%
BANK AMERICA CORP 0.4%
Value $2.796M Shares 2,233 Est. Cost $1416.86 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $2.481M Shares 7,058 Est. Cost $74.78 Unrealized +386.1%
KHC KRAFT HEINZ CO 0.4%
Value $2.376M Shares 97,967 Est. Cost $30.22 Unrealized -18.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $2.077M Shares 72,052 Est. Cost $18.22 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.3%
Value $2.065M Shares 13,547 Est. Cost $138.22 Unrealized +9.5%
MHK MOHAWK INDS INC 0.2%
Value $1.54M Shares 14,088 Est. Cost $147.17 Unrealized -22.0%
RTX RTX CORPORATION 0.2%
Value $1.462M Shares 7,971 Est. Cost $56.32 Unrealized +207.8%
MCK MCKESSON CORP 0.2%
Value $1.299M Shares 1,583 Est. Cost $403.96 Unrealized +101.9%
ORCL ORACLE CORP 0.1%
Value $962K Shares 4,934 Est. Cost $42.29 Unrealized +462.9%
LRCX LAM RESEARCH CORP 0.1%
Value $960K Shares 5,609 Est. Cost $78.11 Unrealized +98.9%
WELLS FARGO CO NEW 0.1%
Value $898K Shares 741 Est. Cost $1465.13 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $879K Shares 6,134 Est. Cost $66.06 Unrealized +122.8%
WMT WALMART INC 0.1%
Value $846K Shares 7,594 Est. Cost $48.38 Unrealized +121.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $812K Shares 3,890 Est. Cost $126.41 Unrealized +52.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $216493.73 Unrealized +244.8%
MKL MARKEL GROUP INC 0.1%
Value $744K Shares 346 Est. Cost $1144.44 Unrealized +77.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $728K Shares 1,257 Est. Cost $417.06 Unrealized +35.5%
AMZN AMAZON COM INC 0.1%
Value $725K Shares 3,143 Est. Cost $123.96 Unrealized +84.6%
MDT MEDTRONIC PLC 0.1%
Value $721K Shares 7,509 Est. Cost $61.47 Unrealized +58.0%
WBS WEBSTER FINL CORP 0.1%
Value $697K Shares 11,079 Est. Cost $46.76 Unrealized +27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $655K Shares 2,157 Est. Cost $112.34 Unrealized
CI THE CIGNA GROUP 0.1%
Value $640K Shares 2,326 Est. Cost $201.34 Unrealized +38.7%
MA MASTERCARD INCORPORATED 0.1%
Value $597K Shares 1,045 Est. Cost $455.04 Unrealized +22.8%
SAM BOSTON BEER INC 0.1%
Value $584K Shares 2,995 Est. Cost $481.26 Unrealized -57.2%
CAC CAMDEN NATL CORP 0.1%
Value $563K Shares 12,988 Est. Cost $31.11 Unrealized +28.2%
NYT NEW YORK TIMES CO 0.1%
Value $555K Shares 8,000 Est. Cost $32.48 Unrealized +90.4%
FBP FIRST BANCORP P R 0.1%
Value $539K Shares 26,000 Est. Cost $10.68 Unrealized +92.9%
BAC BANK AMERICA CORP 0.1%
Value $538K Shares 9,790 Est. Cost $23.84 Unrealized +120.9%
AMP AMERIPRISE FINL INC 0.1%
Value $490K Shares 1,000 Est. Cost $298.23 Unrealized +58.9%
FAST FASTENAL CO 0.1%
Value $418K Shares 10,428 Est. Cost $28.65 Unrealized +46.7%
OFG OFG BANCORP 0.1%
Value $410K Shares 10,000 Est. Cost $25.09 Unrealized +63.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $409K Shares 1,417 Est. Cost $127.79 Unrealized +125.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $344K Shares 6,505 Est. Cost $43.63 Unrealized +27.3%
V VISA INC 0.1%
Value $344K Shares 980 Est. Cost $180.72 Unrealized +88.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $324K Shares 982 Est. Cost $243.23 Unrealized +38.6%
INTC INTEL CORP 0.0%
Value $312K Shares 8,450 Est. Cost $24.23 Unrealized +55.9%
KEY KEYCORP 0.0%
Value $307K Shares 14,857 Est. Cost $10.65 Unrealized +73.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $291K Shares 1,200 Est. Cost $186.79 Unrealized +19.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $281K Shares 12,046 Est. Cost $21.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $276K Shares 1,500 Est. Cost $126.33 Unrealized +44.1%
CMI CUMMINS INC 0.0%
Value $265K Shares 519 Est. Cost $384.80 Unrealized +21.2%
SHEL SHELL PLC 0.0%
Value $257K Shares 3,496 Est. Cost $64.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $243K Shares 754 Est. Cost $254.56 Unrealized +21.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $222K Shares 2,537 Est. Cost $80.95 Unrealized +10.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $216K Shares 1,566 Est. Cost $122.91 Unrealized +7.0%
GE GE AEROSPACE 0.0%
Value $204K Shares 661 Est. Cost $300.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $202K Shares 352 Est. Cost $555.50 Unrealized 0.0%