FOUNDERS CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$639,221
Net value change ($000)
+52,105 (8.9%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 28,805 35.9%
GOOGL 7,475 38.0%
AAPL 3,366 21.5%
BRK-B 1,946 2.8%
MSFT 1,836 3.0%
SPY 1,288 7.8%
GD 1,140 15.8%
HD 1,077 8.5%
ABBV 1,037 24.4%
CSX 1,026 7.6%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,648 -14.7%
NEW YORK COMMUNITY CAPITAL TRUST V -1,061 -100.0%
META -1,019 -1.5%
CMCSA -972 -12.2%
DIS -866 -8.8%
KO -646 -6.9%
SYK -194 -6.6%
CI -99 -12.9%
QSR -90 -3.2%
CSCO -77 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type