FOUNDERS CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 451,790 | 447,331 | -4,459 | 80,143,076 | 108,947,510 | 17.04% | +28,804,434 |
| ALPHABET INC(GOOG) | 111,596 | 111,649 | +53 | 19,666,563 | 27,141,872 | 4.25% | +7,475,309 |
| APPLE INC(AAPL) | 76,222 | 74,632 | -1,590 | 15,638,468 | 19,003,546 | 2.97% | +3,365,078 |
| BERKSHIRE HATHAWAY INC DEL | 141,292 | 140,392 | -900 | 68,635,415 | 70,580,674 | 11.04% | +1,945,259 |
| MICROSOFT CORP(MSFT) | 122,842 | 121,516 | -1,326 | 61,102,839 | 62,939,212 | 9.85% | +1,836,373 |
| SPDR S&P 500 ETF TR(SPY) | 26,820 | 26,808 | -12 | 16,570,893 | 17,859,181 | 2.79% | +1,288,288 |
| GENERAL DYNAMICS CORP(GD) | 24,768 | 24,528 | -240 | 7,223,835 | 8,364,048 | 1.31% | +1,140,213 |
| HOME DEPOT INC(HD) | 34,466 | 33,846 | -620 | 12,636,614 | 13,714,061 | 2.15% | +1,077,447 |
| ABBVIE INC(ABBV) | 22,930 | 22,861 | -69 | 4,256,267 | 5,293,236 | 0.83% | +1,036,969 |
| CSX CORP(CSX) | 412,453 | 407,891 | -4,562 | 13,458,341 | 14,484,209 | 2.27% | +1,025,868 |
| AMERICAN EXPRESS CO(AXP) | 77,441 | 77,163 | -278 | 24,702,130 | 25,630,462 | 4.01% | +928,332 |
| JOHNSON & JOHNSON(JNJ) | 23,004 | 23,004 | 0 | 3,513,861 | 4,265,402 | 0.67% | +751,541 |
| PEPSICO INC(PEP) | 83,451 | 83,595 | +144 | 11,018,870 | 11,740,082 | 1.84% | +721,212 |
| INVESCO QQQ TR | 13,667 | 13,667 | 0 | 7,539,264 | 8,205,257 | 1.28% | +665,993 |
| WELLS FARGO CO NEW(WFC) | 290,525 | 285,618 | -4,907 | 23,276,863 | 23,940,501 | 3.75% | +663,638 |
| VANGUARD SCOTTSDALE FDS | 30,204 | 30,204 | 0 | 8,483,095 | 9,132,179 | 1.43% | +649,084 |
| WARNER BROS DISCOVERY INC(WBD) | 75,631 | 74,927 | -704 | 866,731 | 1,463,324 | 0.23% | +596,593 |
| FEDEX CORP(FDX) | 69,600 | 69,550 | -50 | 15,820,776 | 16,400,586 | 2.57% | +579,810 |
| LOWES COS INC(LOW) | 22,533 | 22,185 | -348 | 4,999,397 | 5,575,312 | 0.87% | +575,915 |
| ORACLE CORP(ORCL) | 8,934 | 8,934 | 0 | 1,953,240 | 2,512,598 | 0.39% | +559,358 |
| LOCKHEED MARTIN CORP(LMT) | 14,942 | 14,688 | -254 | 6,920,238 | 7,332,396 | 1.15% | +412,158 |
| MOHAWK INDS INC(MHK) | 14,088 | 14,088 | 0 | 1,476,986 | 1,816,225 | 0.28% | +339,239 |
| UNION PAC CORP(UNP) | 49,868 | 49,868 | 0 | 11,473,629 | 11,787,299 | 1.84% | +313,670 |
| REGENERON PHARMACEUTICALS(REGN) | 8,274 | 8,277 | +3 | 4,343,850 | 4,653,909 | 0.73% | +310,059 |
| INTEL CORP(INTC) | 0 | 8,450 | +8,450 | 0 | 283,498 | 0.04% | +283,498 |
| CUMMINS INC(CMI) | 0 | 494 | +494 | 0 | 208,651 | 0.03% | +208,651 |
| LAM RESEARCH CORP(LRCX) | 5,609 | 5,609 | 0 | 545,980 | 751,045 | 0.12% | +205,065 |
| RTX CORPORATION(RTX) | 7,929 | 7,929 | 0 | 1,157,793 | 1,326,760 | 0.21% | +168,967 |
| CHEVRON CORP NEW(CVX) | 13,417 | 13,417 | 0 | 1,921,180 | 2,083,526 | 0.33% | +162,346 |
| BANK AMERICA CORP | 2,293 | 2,293 | 0 | 2,781,409 | 2,935,040 | 0.46% | +153,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,103 | 0 | 476,308 | 587,347 | 0.09% | +111,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,257 | 1,257 | 0 | 509,663 | 609,670 | 0.10% | +100,007 |
| ISHARES TR | 10,172 | 10,172 | 0 | 1,111,698 | 1,208,739 | 0.19% | +97,041 |
| FASTENAL CO(FAST) | 10,200 | 10,200 | 0 | 428,400 | 500,208 | 0.08% | +71,808 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 571,476 | 633,203 | 0.10% | +61,727 |
| MEDTRONIC PLC(MDT) | 7,431 | 7,431 | 0 | 647,760 | 707,728 | 0.11% | +59,968 |
| PNC FINL SVCS GROUP INC(PNC) | 3,923 | 3,923 | 0 | 731,326 | 788,248 | 0.12% | +56,922 |
| M & T BK CORP(MTB) | 15,628 | 15,628 | 0 | 3,031,676 | 3,088,405 | 0.48% | +56,729 |
| AMGEN INC(AMGN) | 19,008 | 19,006 | -2 | 5,307,224 | 5,363,493 | 0.84% | +56,269 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 604,913 | 658,536 | 0.10% | +53,623 |
| BANK AMERICA CORP | 10,511 | 10,511 | 0 | 497,381 | 542,262 | 0.08% | +44,881 |
| MCKESSON CORP(MCK) | 1,742 | 1,710 | -32 | 1,276,503 | 1,321,043 | 0.21% | +44,540 |
| WALMART INC(WMT) | 7,440 | 7,440 | 0 | 727,483 | 766,766 | 0.12% | +39,283 |
| UNITEDHEALTH GROUP INC(UNH) | 953 | 953 | 0 | 297,307 | 329,071 | 0.05% | +31,764 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 541,580 | 573,300 | 0.09% | +31,720 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.12% | +25,400 |
| KEYCORP(KEY) | 14,857 | 14,857 | 0 | 258,809 | 277,677 | 0.04% | +18,868 |
| KRAFT HEINZ CO(KHC) | 95,971 | 95,644 | -327 | 2,477,971 | 2,490,570 | 0.39% | +12,599 |
| ADAMS DIVERSIFIED EQUITY FD | 11,593 | 11,822 | +229 | 251,684 | 263,626 | 0.04% | +11,942 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 447,840 | 459,200 | 0.07% | +11,360 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 202,992 | 213,424 | 0.03% | +10,432 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 573,741 | 580,755 | 0.09% | +7,014 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 428,000 | 434,900 | 0.07% | +6,900 |
| SHELL PLC(SHEL) | 3,496 | 3,496 | 0 | 246,153 | 250,069 | 0.04% | +3,916 |
| CANADIAN NATL RY CO(CNI) | 32,056 | 35,376 | +3,320 | 3,335,106 | 3,335,957 | 0.52% | +851 |
| CAPITAL ONE FINL CORP(COF) | 1,200 | 1,200 | 0 | 255,312 | 255,096 | 0.04% | -216 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 207,240 | 201,680 | 0.03% | -5,560 |
| VISA INC(V) | 995 | 995 | 0 | 353,275 | 339,673 | 0.05% | -13,602 |
| JPMORGAN CHASE & CO.(JPM) | 817 | 707 | -110 | 236,856 | 223,009 | 0.03% | -13,847 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 377,394 | 358,887 | 0.06% | -18,507 |
| OTIS WORLDWIDE CORP(OTIS) | 2,537 | 2,537 | 0 | 251,214 | 231,958 | 0.04% | -19,256 |
| NORFOLK SOUTHN CORP(NSC) | 1,702 | 1,355 | -347 | 435,661 | 407,056 | 0.06% | -28,605 |
| MARKEL GROUP INC(MKL) | 346 | 346 | 0 | 691,087 | 661,331 | 0.10% | -29,756 |
| PROCTER AND GAMBLE CO(PG) | 6,140 | 6,140 | 0 | 978,225 | 943,411 | 0.15% | -34,814 |
| AMAZON COM INC(AMZN) | 3,628 | 3,447 | -181 | 795,947 | 756,858 | 0.12% | -39,089 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 326,955 | 285,540 | 0.04% | -41,415 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 533,730 | 491,250 | 0.08% | -42,480 |
| WELLS FARGO CO NEW(WFC) | 885 | 788 | -97 | 1,039,105 | 972,621 | 0.15% | -66,484 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,050 | 5,050 | 0 | 369,610 | 301,485 | 0.05% | -68,125 |
| ABBOTT LABS | 30,454 | 30,384 | -70 | 4,142,049 | 4,069,633 | 0.64% | -72,416 |
| CISCO SYS INC(CSCO) | 45,627 | 45,142 | -485 | 3,165,601 | 3,088,616 | 0.48% | -76,985 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,816 | 41,816 | 0 | 2,771,983 | 2,682,078 | 0.42% | -89,905 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 768,929 | 670,470 | 0.10% | -98,459 |
| STRYKER CORPORATION(SYK) | 7,472 | 7,472 | 0 | 2,956,147 | 2,762,174 | 0.43% | -193,973 |
| COCA COLA CO(KO) | 133,036 | 132,184 | -852 | 9,412,297 | 8,766,443 | 1.37% | -645,854 |
| DISNEY WALT CO(DIS) | 79,401 | 78,434 | -967 | 9,846,518 | 8,980,693 | 1.40% | -865,825 |
| COMCAST CORP NEW(CCZ) | 223,625 | 223,087 | -538 | 7,981,176 | 7,009,394 | 1.10% | -971,782 |
| META PLATFORMS INC(META) | 93,585 | 92,670 | -915 | 69,074,153 | 68,054,995 | 10.65% | -1,019,158 |
| FLAGSTAR FINANCIAL INC(FLG) | 27,576 | 0 | -27,576 | 1,060,573 | 0 | — | -1,060,573 |
| UNITED PARCEL SERVICE INC(UPS) | 111,405 | 114,890 | +3,485 | 11,245,221 | 9,596,762 | 1.50% | -1,648,459 |