FOUNDERS CAPITAL MANAGEMENT, LLC
CIK: 1585828SEC EDGAR →
Portfolio Value
$69.8B
Holdings
74
As of
Q1 2026
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CSX CORP | 405,266 | $16.6B | 23.85% |
| 2 | UNITED PARCEL SVCS INC | 114,869 | $11.3B | 16.20% |
| 3 | COCA COLA CO | 128,045 | $9.7B | 13.96% |
| 4 | DISNEY WALT CO | 77,544 | $7.5B | 10.71% |
| 5 | COMCAST CORP NEW | 211,779 | $6.1B | 8.72% |
| 6 | CISCO SYS INC | 45,204 | $3.5B | 5.03% |
| 7 | RESTAURANT BRANDS INTL INC | 41,816 | $3.1B | 4.43% |
| 8 | KRAFT HEINZ CO | 100,967 | $2.3B | 3.26% |
| 9 | WARNER BROS DISCOVERY INC | 72,052 | $2.0B | 2.84% |
| 10 | MOHAWK INDS INC | 14,088 | $1.4B | 1.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $28.8B | 41.4% |
| Communication Services | 7 | $16.4B | 23.5% |
| Consumer Defensive | 6 | $12.0B | 17.2% |
| Consumer Cyclical | 6 | $4.5B | 6.4% |
| Technology | 8 | $4.2B | 6.0% |
| Financial Services | 16 | $3.0B | 4.4% |
| Energy | 3 | $333.4M | 0.5% |
| Healthcare | 11 | $307.5M | 0.4% |
| Unknown | 5 | $79.4M | 0.1% |