FOUNDERS CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$673,326
Net value change ($000)
+34,105 (5.3%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 30,108 27.6%
GOOGL 7,728 28.5%
FDX 3,333 20.3%
AXP 2,424 9.5%
UPS 2,080 21.7%
CNI 1,800 54.0%
REGN 1,678 36.1%
AAPL 1,200 6.3%
AMGN 811 15.1%
WBD 614 42.0%
Top Reduces (Value $000, Stocks/ETFs)
META -6,991 -10.3%
MSFT -4,697 -7.5%
HD -2,626 -19.1%
ORCL -1,551 -61.7%
WFC -1,252 -5.2%
IJR -1,209 -100.0%
CMCSA -678 -9.7%
LMT -369 -5.0%
ABT -354 -8.7%
UNP -310 -2.6%
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