EdgeMarket › What Founders Capital Management, Llc reported owning
What Founders Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
608.4MPositions
74Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 126.6M | 20.8% | 441.4K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 67.3M | 11.1% | 140.4K | — | — |
| META Meta Platforms, Inc. | 52.9M | 8.7% | 92.5K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 45.1M | 7.4% | 121.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 32.0M | 5.3% | 111.4K | 344.82 | +73.0% |
| FDX FEDEX CORP | 24.3M | 4.0% | 68.1K | 325.08 | +43.1% |
| AXP AMERICAN EXPRESS CO | 22.9M | 3.8% | 75.6K | 336.00 | +8.9% |
| AAPL Apple Inc. | 18.8M | 3.1% | 74.0K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 17.6M | 2.9% | 27.0K | 765.72 | +20.0% |
| CSX CSX CORP | 16.6M | 2.7% | 405.3K | 51.59 | +43.3% |
| PEP PEPSICO INC | 13.0M | 2.1% | 83.9K | 143.48 | -4.8% |
| UNP UNION PACIFIC CORP | 12.0M | 2.0% | 49.6K | 308.05 | +36.5% |
| UPS UNITED PARCEL SERVICE INC | 11.3M | 1.9% | 114.9K | 102.01 | +17.3% |
| HD HOME DEPOT, INC. | 10.4M | 1.7% | 31.7K | 335.61 | -16.5% |
| KO COCA COLA CO | 9.7M | 1.6% | 128.0K | 91.10 | +28.9% |
| VONE Vanguard Russell 1000 ETF | 8.9M | 1.5% | 30.2K | 347.10 | +19.8% |
| LMT LOCKHEED MARTIN CORP | 8.6M | 1.4% | 14.2K | 563.57 | +26.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.9M | 1.3% | 13.7K | 713.44 | +26.1% |
| GD GENERAL DYNAMICS CORP | 7.8M | 1.3% | 22.8K | 384.29 | +21.0% |
| DIS Walt Disney Co | 7.5M | 1.2% | 77.5K | 107.78 | -7.9% |
| AMGN AMGEN INC | 6.6M | 1.1% | 18.9K | 439.33 | +48.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 6.3M | 1.0% | 8.2K | 834.04 | +41.1% |
| CMCSA COMCAST CORP | 6.1M | 1.0% | 211.8K | 26.85 | -19.3% |
| JNJ JOHNSON & JOHNSON | 5.6M | 0.9% | 22.9K | 270.24 | +51.1% |
| CNI CANADIAN NATIONAL RAILWAY CO | 5.5M | 0.9% | 53.3K | 129.84 | +38.4% |
| LOW LOWES COMPANIES INC | 5.2M | 0.9% | 21.9K | 216.09 | -16.0% |
| ABBV AbbVie Inc. | 5.0M | 0.8% | 22.9K | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 3.5M | 0.6% | 45.2K | 111.04 | +65.5% |
| MTB M&T BANK CORP | 3.2M | 0.5% | 15.5K | 240.34 | +24.4% |
| QSR Restaurant Brands International Inc. | 3.1M | 0.5% | 41.8K | 80.86 | +26.8% |
| ABT ABBOTT LABORATORIES | 3.0M | 0.5% | 29.7K | 116.64 | -11.9% |
| CVX CHEVRON CORP | 2.8M | 0.5% | 13.5K | 205.27 | +34.0% |
| unmapped CUSIP 060505682 | 2.6M | 0.4% | 2.2K | — | — |
| SYK STRYKER CORP | 2.3M | 0.4% | 7.1K | 329.45 | -15.9% |
| KHC Kraft Heinz Co | 2.3M | 0.4% | 101.0K | 25.58 | -6.7% |
| WBD Warner Bros. Discovery, Inc. | 2.0M | 0.3% | 72.1K | 28.55 | +147.4% |
| RTX RTX Corp | 1.5M | 0.3% | 7.9K | 209.91 | +34.1% |
| MHK MOHAWK INDUSTRIES INC | 1.4M | 0.2% | 14.1K | 136.22 | +9.8% |
| LRCX LAM RESEARCH CORP | 1.2M | 0.2% | 5.6K | 314.00 | +216.7% |
| MCK MCKESSON CORP | 1.2M | 0.2% | 1.4K | 858.90 | +22.2% |
| WMT Walmart Inc. | 943.8K | 0.2% | 7.6K | 103.70 | +1.1% |
| PG PROCTER & GAMBLE Co | 886.0K | 0.1% | 6.1K | 144.68 | -9.3% |
| unmapped CUSIP 949746804 | 855.9K | 0.1% | 741 | — | — |
| WBS WEBSTER FINANCIAL CORP | 769.1K | 0.1% | 11.1K | 77.57 | +33.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 729.0K | 0.1% | 2.2K | 418.95 | +83.3% |
| ORCL ORACLE CORP | 725.8K | 0.1% | 4.9K | 146.47 | -37.7% |
| unmapped CUSIP 084670108 | 718.1K | 0.1% | 1 | — | — |
| SAM BOSTON BEER CO INC | 690.0K | 0.1% | 3.0K | 185.95 | -14.8% |
| NYT NEW YORK TIMES CO | 669.8K | 0.1% | 8.0K | 65.69 | +9.6% |
| MKL MARKEL GROUP INC. | 662.3K | 0.1% | 346 | 1,795.62 | -8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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