SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FOUNDERS CAPITAL MANAGEMENT, LLC

CIK 0001585828 · 1 STATE STREET, SUITE 1700, HARTFORD, CT, 06103 · 8603080061

Reported Value
$462M
Q4 2021
Positions
66
Filings on Record
32
2019–present window
Filed
Feb 16, 2022
amendment (RESTATEMENT)

Summary

Founders Capital Management, LLC reported $462M in U.S.-listed holdings across 66 positions for Q4 2021.

Its largest position, GOOG, represents 16.5% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+16.5%
Alphabet
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $273MQ2 ’19: $282MQ3 ’19: $281MQ4 ’19: $303MQ4 ’19Q1 ’20: $252MQ2 ’20: $292MQ3 ’20: $315MQ4 ’20: $346MQ4 ’20Q1 ’21: $399MQ2 ’21: $415MQ3 ’21: $396MQ4 ’21: $462MQ4 ’21Q1 ’22: $466MQ2 ’22: $390MQ3 ’22: $357MQ4 ’22: $372MQ4 ’22Q1 ’23: $402MQ2 ’23: $449MQ3 ’23: $441MQ4 ’23: $488MQ4 ’23Q1 ’24: $541MQ2 ’24: $557MQ3 ’24: $577MQ4 ’24: $570MQ4 ’24Q1 ’25: $544MQ2 ’25: $587MQ3 ’25: $639MQ4 ’25: $673MQ4 ’25Q1 ’26: $608Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%PUBLIC: 1.6%ETP: 1.0%Closed-End Fund: 0.0%
  • Common Stock · 97.4% · $450M
  • PUBLIC · 1.6% · $7M
  • ETP · 1.0% · $4M
  • Closed-End Fund · 0.0% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBank Of America PfdNEW+2.6K2.6K+$4M$4M
MTBM & T Bank CorporationNEW+15.0K15.0K+$2M$2M
WFCWells Fargo BanNEW+1.5K1.5K+$2M$2M
SAMBoston Beer Co IncNEW+2.3K2.3K+$1M$1M
OTISOTIS Worldwide Corp-WiNEW+2.3K2.3K+$204,000$204,000
GOOGLAlphabet Inc Class AADDED+2.2K2.8K+$7M$8M
CMCSAComcast Corp New Cl AADDED+30.4K43.2K+$1M$2M
METAFacebook Inc Class AADDED+48.0K85.6K+$16M$29M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A16.52%$76M26.4K
2BRK/BBerkshire Hathaway Class Bhistory →CL B NEW9.69%$45M149.9K
3MSFTMicrosoft Corphistory →COM9.14%$42M125.7K
4METAFacebook Inc Class Ahistory →CL A6.22%$29M85.6K
5FDXFedex Corporationhistory →COM4.09%$19M73.1K
6KMXCarMax Inchistory →COM3.88%$18M137.9K
7HDHome Depot Inchistory →COM3.71%$17M41.3K
8CSXC S X Corphistory →COM3.69%$17M453.5K
9PEPPepsico Incorporatedhistory →COM3.49%$16M92.8K
10WFCWells Fargo & Co Newhistory →COM3.30%$15M317.6K
11INTCIntel Corp.history →COM3.26%$15M292.7K
12AAPLApple Computer, Inc.history →COM3.23%$15M84.2K
13DISDisney Walt Cohistory →COM3.04%$14M90.6K
14AXPAmerican Express Companyhistory →COM2.63%$12M74.3K
15UNPUnion Pacific Corphistory →COM2.16%$10M39.6K
16KOCoca Cola Companyhistory →COM1.93%$9M150.7K
17LMTLockheed Martin Corphistory →COM1.29%$6M16.8K
18GDGeneral Dynamics Corphistory →COM1.29%$6M28.6K
19REGNRegeneron Pharms Inchistory →COM1.16%$5M8.5K
20STANLEY BLACK DECKER UNTUNIT 11/15/20221.13%$5M48.0K
21SWKStanley Workshistory →COM1.07%$5M26.1K
22JNJJohnson & JohnsonCOM0.99%$5M26.7K
23ABTAbbott LaboratoriesCOM0.97%$4M31.9K
24SPYS P D R TRUST Unit SRTR UNIT0.97%$4M9.4K
25LOWLowes Companies IncCOM0.90%$4M16.1K
26MKLMarkel CorpCOM0.87%$4M3.3K
27BACBank Of America Pfd7.25%CNV PFD L0.82%$4M2.6K
28CSCOCisco Systems IncCOM0.77%$4M56.4K
29AMGNAmgen IncorporatedCOM0.76%$4M15.7K
30ABBVAbbvie IncCOM0.67%$3M22.9K
31SYKStryker CorpCOM0.56%$3M9.8K
32IFFInternational Flavors & Fragrances IncCOM0.53%$2M16.2K
33MTBM & T Bank CorporationCOM0.50%$2M15.0K
34WFCWells Fargo BanPERP PFD CNV A0.48%$2M1.5K
35CMCSAComcast Corp New Cl ACL A0.47%$2M43.2K
36New York Community Capital Trust VUNIT 11/01/20510.46%$2M39.8K
37MDTMedtronic IncSHS0.27%$1M11.9K
38SAMBoston Beer Co IncCL A0.25%$1M2.3K
39PGProcter & GambleCOM0.23%$1M6.4K
40SJMJ M Smucker Co NewCOM NEW0.20%$933,0006.9K
41BACBank Of America CorpCOM0.18%$835,00018.8K
42UNHUnitedhealth Group IncCOM0.18%$824,0001.6K
43ORCLOracle CorporationCOM0.18%$813,0009.3K
44RTXRaytheon Technologies OrdCOM0.16%$754,0008.8K
45WBSWebster Financial CorpCOM0.15%$689,00012.3K
46NSCNorfolk Southern CorpCOM0.13%$598,0002.0K
47GISGeneral Mills IncCOM0.12%$539,0008.0K
48UPSUnited Parcel Service BCL B0.11%$530,0002.5K
49CICigna CorpCOM0.11%$527,0002.3K
50WBAWalgreens Boots AlliancCOM0.11%$491,0009.4K
51BRK/A1/100 Berkshire Htwy ClaCL A0.10%$451,0001
52CACCamden National CorpCOM0.10%$448,0009.3K
53KEYKeyCorpCOM0.08%$389,00016.8K
54NYTNew York Times CoCL A0.08%$386,0008.0K
55WMTWal-Mart Stores IncCOM0.08%$355,0002.5K
56BOCBoston Omaha CorpCOM0.07%$329,00011.5K
57FASTFastenal CoCOM0.07%$327,0005.1K
58Barnes Group IncCOM0.06%$280,0006.0K
59VVisa Inc Cl ACOM CL A0.06%$272,0001.3K
60IFFMckesson CorporationCOM0.06%$261,0001.1K
61Nordstrom IncCOM0.06%$256,00011.3K
62CARRCarrier Global Corp-WiCOM0.06%$255,0004.7K
63DRIDarden Restaurants IncCOM0.05%$226,0001.5K
64ADXAdams Express CoCOM0.05%$222,00011.4K
65OTISOTIS Worldwide Corp-WiCOM0.04%$204,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$608M74Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$673M79Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M79Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$587M78Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M76Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$570M73Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$577M77Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$557M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$541M78Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$488M78Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M75Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$449M77Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$402M72Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M71Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$357M67Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$390M67Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M69May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$462M66Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$396M64Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$415M72Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$399M74Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M69Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M65Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$292M65Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$252M58Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$303M56Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$281M55Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$282M58Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$273M56Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M50Jan 18, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.