§ 13F · FUND PROFILE
FOUNDERS CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $639.2T (13F)Positions · 79Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$405.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 443K | $139.1T | 20.7% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 140K | $70.5T | 10.5% | ±0% |
| 3 | META | META PLATFORMS INC | 93K | $61.1T | 9.1% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 120K | $58.2T | 8.6% | −1% |
| 5 | GOOGL | ALPHABET INC | 111K | $34.9T | 5.2% | ±0% |
| 6 | AXP | AMERICAN EXPRESS CO | 76K | $28.1T | 4.2% | −2% |
| 7 | WFC | WELLS FARGO CO NEW | 243K | $22.7T | 3.4% | −15% |
| 8 | AAPL | APPLE INC | 74K | $20.2T | 3.0% | ±0% |
| 9 | FDX | FEDEX CORP | 68K | $19.7T | 2.9% | −2% |
| 10 | SPY | SPDR S&P 500 ETF TR | 27K | $18.4T | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDERS SIGNAL
AC read
FOUNDERS CAPITAL MANAGEMENT, LLC is a Other fund managing $639221.1 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed