FOUNDERS CAPITAL MANAGEMENT, LLC
CIK: 0001585828SEC EDGAR →
Portfolio Value
$505K
Holdings
79
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 443,136 | $139K | 27.55% |
| 2 | MICROSOFT CORP | 120,429 | $58K | 11.54% |
| 3 | ALPHABET INC | 111,407 | $35K | 6.91% |
| 4 | AMERICAN EXPRESS CO | 75,831 | $28K | 5.56% |
| 5 | WELLS FARGO CO NEW | 243,442 | $23K | 4.50% |
| 6 | APPLE INC | 74,316 | $20K | 4.00% |
| 7 | FEDEX CORP | 68,318 | $20K | 3.91% |
| 8 | CSX CORP | 406,194 | $15K | 2.92% |
| 9 | PEPSICO INC | 83,879 | $12K | 2.39% |
| 10 | UNITED PARCEL SERVICE INC | 117,723 | $12K | 2.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $192K | 38.0% |
| Technology | 8 | $85K | 16.9% |
| Industrials | 14 | $76K | 15.1% |
| Financial Services | 18 | $70K | 13.8% |
| Consumer Defensive | 6 | $26K | 5.1% |
| Healthcare | 11 | $25K | 4.9% |
| Consumer Cyclical | 6 | $22K | 4.3% |
| Energy | 3 | $7K | 1.5% |
| Unknown | 6 | $2K | 0.4% |