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FOUNDERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1585828, Hartford, CT

FOUNDERS CAPITAL MANAGEMENT, LLC reported $673,325,578 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 70.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000279

Period
2025-12-31
Reported value
$673M
Holdings
79
Top 10 weight
70.22%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNIadded+16,577$1.64M
UPSadded+2,833$281K
GEnew+661$204K
CATnew+352$202K
CACadded+3,688$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-42,176-$3.93M
GOOGreduced-4,195-$1.32M
IJRexited-10,172-$1.21M
ORCLreduced-4,000-$780K
HDreduced-1,624-$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000279, largest first. % of portfolio is the value over $673,325,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,661 shares; 2024Q4: 457,117 shares; 2025Q1: 456,377 shares; 2025Q2: 451,790 shares; 2025Q3: 447,331 shares; 2025Q4: 443,136 shares 443,136$139M20.65%-4,195Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,394 shares; 2024Q4: 141,977 shares; 2025Q1: 141,766 shares; 2025Q2: 141,292 shares; 2025Q3: 140,392 shares; 2025Q4: 140,267 shares 140,267$70.5M10.47%-125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,732 shares; 2024Q4: 95,849 shares; 2025Q1: 93,311 shares; 2025Q2: 93,585 shares; 2025Q3: 92,670 shares; 2025Q4: 92,509 shares 92,509$61.1M9.07%-161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,612 shares; 2024Q4: 123,812 shares; 2025Q1: 123,341 shares; 2025Q2: 122,842 shares; 2025Q3: 121,516 shares; 2025Q4: 120,429 shares 120,429$58.2M8.65%-1,087Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,164 shares; 2024Q4: 102,843 shares; 2025Q1: 105,439 shares; 2025Q2: 111,596 shares; 2025Q3: 111,649 shares; 2025Q4: 111,407 shares 111,407$34.9M5.18%-242Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,730 shares; 2024Q4: 77,269 shares; 2025Q1: 76,995 shares; 2025Q2: 77,441 shares; 2025Q3: 77,163 shares; 2025Q4: 75,831 shares 75,831$28.1M4.17%-1,332Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,606 shares; 2024Q4: 294,513 shares; 2025Q1: 290,883 shares; 2025Q2: 290,525 shares; 2025Q3: 285,618 shares; 2025Q4: 243,442 shares 243,442$22.7M3.37%-42,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,230 shares; 2024Q4: 82,293 shares; 2025Q1: 84,095 shares; 2025Q2: 76,222 shares; 2025Q3: 74,632 shares; 2025Q4: 74,316 shares 74,316$20.2M3%-316Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,895 shares; 2024Q4: 71,255 shares; 2025Q1: 70,968 shares; 2025Q2: 69,600 shares; 2025Q3: 69,550 shares; 2025Q4: 68,318 shares 68,318$19.7M2.93%-1,232Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 27,633 shares; 2025Q1: 26,980 shares; 2025Q2: 26,820 shares; 2025Q3: 26,808 shares; 2025Q4: 27,004 shares 27,004$18.4M2.73%+196Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,425 shares; 2024Q4: 417,104 shares; 2025Q1: 413,900 shares; 2025Q2: 412,453 shares; 2025Q3: 407,891 shares; 2025Q4: 406,194 shares 406,194$14.7M2.19%-1,697Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,086 shares; 2024Q4: 76,570 shares; 2025Q1: 76,920 shares; 2025Q2: 83,451 shares; 2025Q3: 83,595 shares; 2025Q4: 83,879 shares 83,879$12M1.79%+284Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 94,979 shares; 2025Q1: 102,826 shares; 2025Q2: 111,405 shares; 2025Q3: 114,890 shares; 2025Q4: 117,723 shares 117,723$11.7M1.73%+2,833Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,562 shares; 2025Q1: 48,318 shares; 2025Q2: 49,868 shares; 2025Q3: 49,868 shares; 2025Q4: 49,617 shares 49,617$11.5M1.7%-251Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 36,893 shares; 2025Q1: 35,870 shares; 2025Q2: 34,466 shares; 2025Q3: 33,846 shares; 2025Q4: 32,222 shares 32,222$11.1M1.65%-1,624Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 30,204 shares; 2025Q1: 30,204 shares; 2025Q2: 30,204 shares; 2025Q3: 30,204 shares; 2025Q4: 30,204 shares 30,204$9.33M1.39%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,426 shares; 2024Q4: 135,767 shares; 2025Q1: 133,186 shares; 2025Q2: 133,036 shares; 2025Q3: 132,184 shares; 2025Q4: 129,380 shares 129,380$9.04M1.34%-2,804Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,901 shares; 2024Q4: 85,789 shares; 2025Q1: 83,294 shares; 2025Q2: 79,401 shares; 2025Q3: 78,434 shares; 2025Q4: 78,106 shares 78,106$8.89M1.32%-328Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 13,697 shares; 2025Q1: 13,667 shares; 2025Q2: 13,667 shares; 2025Q3: 13,667 shares; 2025Q4: 13,660 shares 13,660$8.39M1.25%-7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 25,839 shares; 2025Q1: 25,181 shares; 2025Q2: 24,768 shares; 2025Q3: 24,528 shares; 2025Q4: 24,082 shares 24,082$8.11M1.2%-446Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,339 shares; 2024Q4: 15,245 shares; 2025Q1: 15,179 shares; 2025Q2: 14,942 shares; 2025Q3: 14,688 shares; 2025Q4: 14,396 shares 14,396$6.96M1.03%-292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,968 shares; 2025Q1: 7,736 shares; 2025Q2: 8,274 shares; 2025Q3: 8,277 shares; 2025Q4: 8,203 shares 8,203$6.33M0.94%-74Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,315 shares; 2024Q4: 219,314 shares; 2025Q1: 221,736 shares; 2025Q2: 223,625 shares; 2025Q3: 223,087 shares; 2025Q4: 211,794 shares 211,794$6.33M0.94%-11,293Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 19,164 shares; 2025Q1: 19,053 shares; 2025Q2: 19,008 shares; 2025Q3: 19,006 shares; 2025Q4: 18,863 shares 18,863$6.17M0.92%-143Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 24,240 shares; 2025Q1: 23,225 shares; 2025Q2: 22,533 shares; 2025Q3: 22,185 shares; 2025Q4: 22,033 shares 22,033$5.31M0.79%-152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,017 shares; 2025Q1: 22,930 shares; 2025Q2: 22,930 shares; 2025Q3: 22,861 shares; 2025Q4: 22,893 shares 22,893$5.23M0.78%+32Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,056 shares; 2025Q3: 35,376 shares; 2025Q4: 51,953 shares 51,953$5.14M0.76%+16,577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,578 shares; 2024Q4: 23,560 shares; 2025Q1: 23,360 shares; 2025Q2: 23,004 shares; 2025Q3: 23,004 shares; 2025Q4: 22,971 shares 22,971$4.75M0.71%-33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,895 shares; 2024Q4: 30,895 shares; 2025Q1: 30,637 shares; 2025Q2: 30,454 shares; 2025Q3: 30,384 shares; 2025Q4: 29,658 shares 29,658$3.72M0.55%-726Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,606 shares; 2024Q4: 49,299 shares; 2025Q1: 45,792 shares; 2025Q2: 45,627 shares; 2025Q3: 45,142 shares; 2025Q4: 45,293 shares 45,293$3.49M0.52%+151Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 14,955 shares; 2025Q1: 14,955 shares; 2025Q2: 15,628 shares; 2025Q3: 15,628 shares; 2025Q4: 15,512 shares 15,512$3.13M0.46%-116Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,934 shares; 2024Q4: 41,934 shares; 2025Q1: 41,934 shares; 2025Q2: 41,816 shares; 2025Q3: 41,816 shares; 2025Q4: 41,816 shares 41,816$2.85M0.42%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,374 shares; 2025Q1: 2,357 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,233 shares 2,233$2.8M0.42%-60
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 7,472 shares; 2025Q3: 7,472 shares; 2025Q4: 7,058 shares 7,058$2.48M0.37%-414Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,635 shares; 2024Q4: 92,337 shares; 2025Q1: 92,298 shares; 2025Q2: 95,971 shares; 2025Q3: 95,644 shares; 2025Q4: 97,967 shares 97,967$2.38M0.35%+2,323Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,486 shares; 2024Q4: 75,631 shares; 2025Q1: 75,631 shares; 2025Q2: 75,631 shares; 2025Q3: 74,927 shares; 2025Q4: 72,052 shares 72,052$2.08M0.31%-2,875Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 11,333 shares; 2025Q1: 11,333 shares; 2025Q2: 13,417 shares; 2025Q3: 13,417 shares; 2025Q4: 13,547 shares 13,547$2.06M0.31%+130Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,413 shares; 2025Q1: 14,088 shares; 2025Q2: 14,088 shares; 2025Q3: 14,088 shares; 2025Q4: 14,088 shares 14,088$1.54M0.23%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,029 shares; 2025Q1: 7,929 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 7,971 shares 7,971$1.46M0.22%+42Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,462 shares; 2025Q1: 1,802 shares; 2025Q2: 1,742 shares; 2025Q3: 1,710 shares; 2025Q4: 1,583 shares 1,583$1.3M0.19%-127Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,308 shares; 2025Q1: 8,934 shares; 2025Q2: 8,934 shares; 2025Q3: 8,934 shares; 2025Q4: 4,934 shares 4,934$962K0.14%-4,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares 5,609$960K0.14%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 930 shares; 2025Q1: 886 shares; 2025Q2: 885 shares; 2025Q3: 788 shares; 2025Q4: 741 shares 741$898K0.13%-47
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,560 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,134 shares 6,134$879K0.13%-6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 7,594 shares 7,594$846K0.13%+154Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares; 2025Q4: 3,890 shares 3,890$812K0.12%-33Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.11%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 407 shares; 2025Q1: 362 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$744K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares 1,257$728K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,739 shares; 2025Q2: 3,628 shares; 2025Q3: 3,447 shares; 2025Q4: 3,143 shares 3,143$725K0.11%-304Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,431 shares; 2025Q1: 7,431 shares; 2025Q2: 7,431 shares; 2025Q3: 7,431 shares; 2025Q4: 7,509 shares 7,509$721K0.11%+78Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,079 shares; 2025Q3: 11,079 shares; 2025Q4: 11,079 shares 11,079$697K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,157 shares 2,157$655K0.1%+54Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares 2,326$640K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,045 shares 1,045$597K0.09%+24Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$584K0.09%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 12,988 shares 12,988$563K0.08%+3,688Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$555K0.08%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$539K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,431 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares; 2025Q4: 9,790 shares 9,790$538K0.08%-721Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$490K0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,428 shares 10,428$418K0.06%+228Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$410K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,887 shares; 2025Q2: 1,702 shares; 2025Q3: 1,355 shares; 2025Q4: 1,417 shares 1,417$409K0.06%+62Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 6,505 shares 6,505$344K0.05%+1,455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 980 shares 980$344K0.05%-15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 982 shares 982$324K0.05%+29Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,196 shares; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 8,450 shares 8,450$312K0.05%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 14,857 shares; 2025Q1: 14,857 shares; 2025Q2: 14,857 shares; 2025Q3: 14,857 shares; 2025Q4: 14,857 shares 14,857$307K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$291K0.04%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 11,116 shares; 2025Q1: 11,352 shares; 2025Q2: 11,593 shares; 2025Q3: 11,822 shares; 2025Q4: 12,046 shares 12,046$281K0.04%+224Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$276K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 519 shares 519$265K0.04%+25Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares 3,496$257K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 707 shares; 2025Q4: 754 shares 754$243K0.04%+47Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares 2,537$222K0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,566 shares 1,566$216K0.03%-34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$204K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares 352$202K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJRISHARES TR10,172$1.21Mshares
GISGENERAL MILLS INC4,000$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000279 base2026-01-23acceptance time not in the bulk data set