FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (81)

Increased Positions (2)

Exited Positions (2)

Decreased Positions (12)

CSCO CISCO SYS INC 0.4%
Value $2.706M (-48.2%) Shares 25,142 (-43.4%) Share Price $107.63 Est. Cost/Share $16.61 Unrealized @ Report Date +548.0%
HD HOME DEPOT INC 1.2%
Value $8.428M (-21.8%) Shares 29,624 (-3.0%) Share Price $284.49 Est. Cost/Share $80.96 Unrealized @ Report Date +251.4%
FDXF FEDEX FGHT HLDG CO INC 0.5%
Value $3.267M (-35.9%) Shares 29,872 (-11.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
LOW LOWES COS INC 0.6%
Value $3.885M (-17.9%) Shares 21,080 (-1.8%) Share Price $184.29 Est. Cost/Share $136.54 Unrealized @ Report Date +35.0%
RTX RTX CORPORATION 0.1%
Value $866K (-42.4%) Shares 4,662 (-41.2%) Share Price $185.65 Est. Cost/Share $56.32 Unrealized @ Report Date +229.6%
GD GENERAL DYNAMICS CORP 1.1%
Value $7.402M (-7.7%) Shares 22,306 (-1.5%) Share Price $331.83 Est. Cost/Share $144.39 Unrealized @ Report Date +129.8%
KO COCA COLA CO 1.6%
Value $10.89M (+4.7%) Shares 126,563 (-1.2%) Share Price $86.08 Est. Cost/Share $28.57 Unrealized @ Report Date +201.3%
MTB M & T BK CORP 0.4%
Value $2.961M (-13.7%) Shares 13,607 (-5.7%) Share Price $217.60 Est. Cost/Share $135.58 Unrealized @ Report Date +60.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $425K (+22.7%) Shares 790 (-1.6%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
BAC BANK OF AMER CORP 0.1%
Value $500K (-8.0%) Shares 9,194 (-3.6%) Share Price $54.43 Est. Cost/Share $23.84 Unrealized @ Report Date +128.3%
MCK MCKESSON CORP 0.1%
Value $903K (-2.7%) Shares 1,057 (-13.9%) Share Price $853.88 Est. Cost/Share $403.96 Unrealized @ Report Date +111.4%
V VISA INC 0.1%
Value $345K (+2.6%) Shares 960 (-2.0%) Share Price $359.33 Est. Cost/Share $180.72 Unrealized @ Report Date +98.8%

Unchanged Positions (63)

MSFT MICROSOFT CORP 9.1%
Value $62.59M Shares 122,038 Share Price $512.90 Est. Cost/Share $52.02 Unrealized @ Report Date +885.9%
META META PLATFORMS INC 9.8%
Value $66.91M Shares 92,272 Share Price $725.18 Est. Cost/Share $306.19 Unrealized @ Report Date +136.8%
GOOG ALPHABET INC 22.0%
Value $151M Shares 441,717 Share Price $340.74 Est. Cost/Share $108.08 Unrealized @ Report Date +215.3%
AAPL APPLE INC 3.6%
Value $24.45M Shares 73,418 Share Price $333.02 Est. Cost/Share $107.04 Unrealized @ Report Date +211.1%
AXP AMERICAN EXPRESS CO 3.4%
Value $22.96M Shares 75,515 Share Price $304.10 Est. Cost/Share $72.73 Unrealized @ Report Date +318.1%
FDX FEDEX CORP 2.8%
Value $19.25M Shares 67,519 Share Price $285.09 Est. Cost/Share $194.38 Unrealized @ Report Date +46.7%
UPS UNITED PARCEL SVCS INC 1.6%
Value $10.75M Shares 115,019 Share Price $93.44 Est. Cost/Share $118.91 Unrealized @ Report Date -21.4%
GOOGL ALPHABET INC 5.6%
Value $38.54M Shares 112,018 Share Price $344.08 Est. Cost/Share $117.05 Unrealized @ Report Date +194.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $6.351M Shares 8,375 Share Price $758.27 Est. Cost/Share $506.23 Unrealized @ Report Date +49.8%
AMGN AMGEN INC 1.2%
Value $7.933M Shares 18,820 Share Price $421.51 Est. Cost/Share $155.02 Unrealized @ Report Date +171.9%
PEP PEPSICO INC 1.6%
Value $10.69M Shares 84,378 Share Price $126.72 Est. Cost/Share $65.92 Unrealized @ Report Date +92.2%
DIS DISNEY WALT CO 1.2%
Value $8.102M Shares 77,237 Share Price $104.90 Est. Cost/Share $82.79 Unrealized @ Report Date +26.7%
CMCSA COMCAST CORP NEW 0.7%
Value $4.728M Shares 217,296 Share Price $21.76 Est. Cost/Share $36.84 Unrealized @ Report Date -40.9%
LRCX LAM RESEARCH CORP 0.3%
Value $1.843M Shares 5,609 Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%
CSX CSX CORP 2.7%
Value $18.63M Shares 400,624 Share Price $46.51 Est. Cost/Share $23.32 Unrealized @ Report Date +99.4%
CVX CHEVRON CORPORATION 0.4%
Value $2.736M Shares 13,398 Share Price $204.21 Est. Cost/Share $138.22 Unrealized @ Report Date +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%
Value $69.92M Shares 140,425 Share Price $497.95 Est. Cost/Share $145.64 Unrealized @ Report Date +241.9%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $20.58M Shares 26,979 Share Price $762.64 Est. Cost/Share $425.47 Unrealized @ Report Date +79.2%
MRNA MODERNA INC 0.1%
Value $578K Shares 3,000 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $2.187M Shares 70,657 Share Price $30.95 Est. Cost/Share $18.22 Unrealized @ Report Date +69.9%
SYK STRYKER CORPORATION 0.3%
Value $1.944M Shares 7,058 Share Price $275.39 Est. Cost/Share $74.78 Unrealized @ Report Date +268.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.062M Shares 22,899 Share Price $264.74 Est. Cost/Share $68.85 Unrealized @ Report Date +284.5%
ABT ABBOTT LABORATORIES 0.4%
Value $2.991M Shares 30,261 Share Price $98.83 Est. Cost/Share $33.91 Unrealized @ Report Date +191.4%
ABBV ABBVIE INC 0.9%
Value $5.97M Shares 22,823 Share Price $261.59 Est. Cost/Share $38.54 Unrealized @ Report Date +578.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $849K Shares 1,257 Share Price $675.05 Est. Cost/Share $417.06 Unrealized @ Report Date +61.9%
INTC INTEL CORP 0.1%
Value $992K Shares 8,250 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value $10.39M Shares 30,204 Share Price $344.00 Est. Cost/Share $190.67 Unrealized @ Report Date +80.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $362K Shares 6,599 Share Price $54.86 Est. Cost/Share $43.85 Unrealized @ Report Date +25.1%
CMI CUMMINS INC 0.0%
Value $268K Shares 519 Share Price $516.57 Est. Cost/Share $384.80 Unrealized @ Report Date +34.2%
KHC KRAFT HEINZ CO 0.3%
Value $2.32M Shares 102,100 Share Price $22.72 Est. Cost/Share $29.95 Unrealized @ Report Date -24.1%
CAT CATERPILLAR INC 0.0%
Value $285K Shares 352 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
MKL MARKEL GROUP INC 0.1%
Value $593K Shares 346 Share Price $1712.45 Est. Cost/Share $1144.44 Unrealized @ Report Date +49.6%
— BANK OF AMER CORP 0.4%
Value $2.707M Shares 2,217 Share Price $1220.96 Est. Cost/Share $1416.86 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.9%
Value $6.285M Shares 52,860 Share Price $118.90 Est. Cost/Share $99.00 Unrealized @ Report Date +20.1%
WMT WALMART INC 0.1%
Value $789K Shares 7,594 Share Price $103.92 Est. Cost/Share $48.38 Unrealized @ Report Date +114.8%
UNP UNION PAC CORP 2.0%
Value $13.43M Shares 49,364 Share Price $272.13 Est. Cost/Share $109.71 Unrealized @ Report Date +148.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value $7.149M Shares 14,038 Share Price $509.25 Est. Cost/Share $99.67 Unrealized @ Report Date +410.9%
SHEL SHELL PLC 0.0%
Value $332K Shares 3,496 Share Price $95.05 Est. Cost/Share $62.25 Unrealized @ Report Date +52.7%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $2.972M Shares 41,816 Share Price $71.08 Est. Cost/Share $56.88 Unrealized @ Report Date +25.0%
— WELLS FARGO & CO 0.1%
Value $800K Shares 741 Share Price $1078.99 Est. Cost/Share $1465.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $510K Shares 8,000 Share Price $63.70 Est. Cost/Share $32.48 Unrealized @ Report Date +96.1%
MHK MOHAWK INDS INC 0.3%
Value $1.757M Shares 14,088 Share Price $124.72 Est. Cost/Share $147.17 Unrealized @ Report Date -15.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $360K Shares 982 Share Price $367.08 Est. Cost/Share $243.23 Unrealized @ Report Date +50.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $984K Shares 2,157 Share Price $456.19 Est. Cost/Share $103.01 Unrealized @ Report Date +342.8%
QQQ INVESCO QQQ TR 1.5%
Value $10.11M Shares 13,660 Share Price $739.77 Est. Cost/Share $338.91 Unrealized @ Report Date +118.3%
KEY KEYCORP 0.0%
Value $298K Shares 14,857 Share Price $20.07 Est. Cost/Share $10.65 Unrealized @ Report Date +88.4%
GE GE AEROSPACE 0.0%
Value $206K Shares 661 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.1%
Value $576K Shares 1,045 Share Price $551.47 Est. Cost/Share $455.04 Unrealized @ Report Date +21.2%
SAM BOSTON BEER INC 0.1%
Value $491K Shares 2,995 Share Price $164.02 Est. Cost/Share $481.26 Unrealized @ Report Date -65.9%
AMZN AMAZON COM INC 0.1%
Value $788K Shares 3,163 Share Price $249.15 Est. Cost/Share $123.96 Unrealized @ Report Date +101.0%
MDT MEDTRONIC PLC 0.0%
Value $275K Shares 3,184 Share Price $86.29 Est. Cost/Share $61.47 Unrealized @ Report Date +40.4%
ORCL ORACLE CORP 0.1%
Value $348K Shares 2,534 Share Price $137.30 Est. Cost/Share $42.29 Unrealized @ Report Date +224.7%
DEO DIAGEO PLC 0.0%
Value $327K Shares 3,815 Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $290K Shares 1,500 Share Price $193.25 Est. Cost/Share $126.33 Unrealized @ Report Date +53.0%
FAST FASTENAL CO 0.1%
Value $516K Shares 10,428 Share Price $49.53 Est. Cost/Share $28.65 Unrealized @ Report Date +72.9%
CAC CAMDEN NATL CORP 0.1%
Value $719K Shares 12,988 Share Price $55.35 Est. Cost/Share $31.11 Unrealized @ Report Date +77.9%
WFC WELLS FARGO & CO 0.1%
Value $400K Shares 5,000 Share Price $80.05 Est. Cost/Share $41.59 Unrealized @ Report Date +92.5%
CI THE CIGNA GROUP 0.1%
Value $626K Shares 2,303 Share Price $271.83 Est. Cost/Share $201.34 Unrealized @ Report Date +35.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $438K Shares 1,417 Share Price $309.00 Est. Cost/Share $127.79 Unrealized @ Report Date +141.8%
OFG OFG BANCORP 0.0%
Value $250K Shares 5,000 Share Price $50.08 Est. Cost/Share $25.09 Unrealized @ Report Date +99.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $290K Shares 11,000 Share Price $26.34 Est. Cost/Share $10.68 Unrealized @ Report Date +146.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $203K Shares 614 Share Price $330.83 Est. Cost/Share $254.56 Unrealized @ Report Date +30.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +245.0%