FOUNDERS CAPITAL MANAGEMENT, LLC
•CIK: 1585828•Filing: Q4 2025
FOUNDERS CAPITAL MANAGEMENT, LLC manages $673M across a portfolio of 79 positions, exhibiting a clear focus on established technology and financial sector leaders. The fund maintains significant exposure to mega-cap technology names, notably holding GOOG at $139.1M and META at $61.1M. Further diversification is evident with substantial allocations to BRK/B ($70.5M) and MSFT ($58.2M). This concentrated approach signals conviction in resilient, market-leading enterprises.
Total AUM
$673.3M
QoQ Performance
+5.3%
Positions
75
Top 10 Concentration
70.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
BRK/B
META
MSFT
GOOGL
GOOG20.7%
BRK/B10.5%
META9.1%
MSFT8.6%
GOOGL5.2%
AXP4.2%
WFC3.4%
AAPL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology47.4%
Financial18.4%
Other11.6%
Industrial7.7%
Consumer Staples3.5%
Healthcare3.3%
Consumer3.1%
ETF2.7%
Changes from Q3 2025
NEW2 new positions
↑21 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023