Fund Universe

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☆FOUNDERS CAPITAL MANAGEMENT, LLC

CIK 0001585828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
670
Positions
79
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $670M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 23.3% +2.5% 155.9 441,185 -209 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 10.5% -0.6% 70.4 140,600 +194 5 —
☆META funds › META PLATFORMS INC ADD — 7.8% -0.9% 52.1 92,541 +32 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.8% -0.6% 45.5 122,044 +154 5 —
☆GOOGL funds › ALPHABET INC ADD — 6.0% +0.7% 40.1 112,146 +750 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 3.8% +0.1% 25.5 75,527 -92 5 —
☆FDX funds › FEDEX CORP TRIM — 3.2% -0.8% 21.3 68,144 -1 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% +0.1% 21.3 73,438 -555 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.0% +0.1% 20.2 27,016 -18 5 —
☆CSX funds › CSX CORP TRIM — 2.9% +0.1% 19.2 402,966 -2,300 5 —
☆UNP funds › UNION PAC CORP HOLD — 2.0% +0.0% 13.5 49,617 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.8% -0.0% 12.4 114,910 +41 5 —
☆PEP funds › PEPSICO INC ADD — 1.7% -0.4% 11.4 84,267 +346 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.6% -0.1% 10.8 30,553 -1,111 5 —
☆KO funds › COCA COLA CO TRIM — 1.6% -0.0% 10.4 128,040 -5 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 1.5% +0.1% 10.2 30,204 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.2% 10.1 13,660 -4 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 1.2% -0.1% 8.0 22,646 -199 5 —
☆DIS funds › DISNEY WALT CO TRIM — 1.1% -0.1% 7.4 77,245 -299 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.1% -0.3% 7.2 14,154 -37 5 —
☆AMGN funds › AMGEN INC TRIM — 1.0% -0.1% 6.8 18,820 -43 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.9% +0.0% 6.4 53,315 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.9% -0.1% 5.8 22,899 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% +0.0% 5.7 22,823 -70 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.8% -0.2% 5.3 217,889 +6,110 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.8% -0.3% 5.2 8,385 +182 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 5.2 44,454 -750 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.8% +0.8% 5.1 33,770 +33,770 1 —
☆LOW funds › LOWES COS INC TRIM — 0.7% -0.1% 4.7 21,458 -462 5 —
☆MTB funds › M & T BK CORP TRIM — 0.5% -0.0% 3.4 14,423 -1,052 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.5% -0.1% 3.0 41,816 +0 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 2.8 2,217 -1 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 2.7 30,261 +603 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% +0.2% 2.4 5,609 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.4% -0.0% 2.4 102,100 +1,133 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 2.2 13,466 -15 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.0% 2.2 7,058 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.3% -0.0% 1.9 71,284 -768 5 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.3% +0.0% 1.7 14,088 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 1.5 7,926 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 1.2 8,260 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 1.0 2,157 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.9 1,228 -148 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.9 6,134 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.9 7,594 +0 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.9 741 +0 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.1% -0.0% 0.8 11,079 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.8 3,163 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆CAC funds › CAMDEN NATL CORP HOLD — 0.1% +0.0% 0.7 12,988 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 0.7 346 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.6 2,303 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.6 1,257 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.1% -0.0% 0.6 8,000 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.5 9,542 -176 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.5 13,350 +13,350 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.5 1,045 +0 5 —
☆SAM funds › BOSTON BEER INC HOLD — 0.1% -0.0% 0.5 2,995 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.5 10,428 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.5 6,599 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.4 1,417 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.4 5,000 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.4 982 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 352 +0 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.4 2,534 -2,400 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 519 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 803 +803 1 —
☆KEY funds › KEYCORP HOLD — 0.1% +0.0% 0.3 14,857 +0 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 980 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.3 12,372 +223 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.3 1,500 +0 5 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.3 3,815 +3,815 1 —
☆FBP funds › FIRST BANCORP CORPORATION HOLD — 0.0% +0.0% 0.3 11,000 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.3 3,496 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.2 3,184 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 661 +661 1 —
☆OFG funds › OFG BANCORP HOLD — 0.0% +0.0% 0.2 5,000 +0 5 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.2 614 -85 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,566 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 670 79 0.06 70% 0.088 0.792 — in
2026Q1 608 74 0.06 70% 0.080 0.778 — in
2025Q4 673 79 0.06 70% 0.081 0.754 — in
2025Q3 639 79 0.05 69% 0.073 0.759 — in
2025Q2 587 78 0.07 67% 0.068 0.748 — entered
2025Q1 544 76 0.00 65% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status