Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 50
- −1 vs. Q1 2021
- Portfolio value
- $445.5M
- +$25.3M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 610,716 | $38.7M | 8.7% | −11,145−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,024 | $30.9M | 6.9% | −3,661−3.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 2,140,011 | $29.1M | 6.5% | +3,112+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 417,796 | $26.4M | 5.9% | −2,940−0.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,119,051 | $25.8M | 5.8% | −742−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 222,832 | $23.3M | 5.2% | +1,366+0.6% | Added | History |
| MOSMosaic Co | COM | 657,802 | $21.0M | 4.7% | −3,391−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 322,494 | $19.6M | 4.4% | −262−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220,654 | $17.2M | 3.9% | −6,599−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 408,110 | $16.0M | 3.6% | −8,885−2.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 463,658 | $15.9M | 3.6% | −109,104−19.0% | Reduced | History |
| CCJCameco Corp | Stock | 825,817 | $15.8M | 3.6% | −15,821−1.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 452,156 | $14.5M | 3.2% | +971+0.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 628,784 | $13.0M | 2.9% | +2,461+0.4% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 375,947 | $12.7M | 2.9% | −717−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 227,215 | $12.0M | 2.7% | −4,255−1.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 284,394 | $11.6M | 2.6% | −1,456−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 157,814 | $10.9M | 2.4% | +70.0% | Added | History |
| HPQHP Inc | Stock | 330,141 | $9.97M | 2.2% | −9,014−2.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 239,438 | $8.89M | 2.0% | −8,833−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 148,371 | $7.86M | 1.8% | −4,012−2.6% | Reduced | History |
| LLoews Corp | COM | 137,249 | $7.50M | 1.7% | −3,958−2.8% | Reduced | History |
| TRCTejon Ranch Co | COM | 405,536 | $6.17M | 1.4% | +237,259+141.0% | Added | History |
| PSXPhillips 66 | Stock | 66,993 | $5.75M | 1.3% | −2,032−2.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 124,760 | $5.64M | 1.3% | +4,286+3.6% | Added | – |
| INTCIntel Corp | Stock | 90,414 | $5.08M | 1.1% | −2,208−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,311 | $4.65M | 1.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 103,072 | $4.22M | 0.9% | −2,816−2.7% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 742,920 | $4.17M | 0.9% | −16,109−2.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 311,948 | $2.99M | 0.7% | +6,019+2.0% | Added | History |
| OVVOvintiv Inc. | COM | 86,488 | $2.72M | 0.6% | −2,245−2.5% | Reduced | History |
| APAAPA Corp | Stock | 104,864 | $2.27M | 0.5% | +5,307+5.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 63,838 | $1.86M | 0.4% | −36−0.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 42,950 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 282,581 | $1.28M | 0.3% | −12,397−4.2% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 122,407 | $1.05M | 0.2% | +13,705+12.6% | Added | History |
| BKRBaker Hughes Co | CL A | 39,267 | $898.0K | 0.2% | −1,718−4.2% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 21,533 | $898.0K | 0.2% | −339−1.5% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 26,213 | $743.0K | 0.2% | −200−0.8% | Reduced | – |
| OGNOrganon & Co. | Stock | 22,060 | $668.0K | 0.1% | +22,060 | New | History |
| WMTWalmart Inc. | Stock | 3,890 | $549.0K | 0.1% | −66−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,448 | $366.0K | 0.1% | −185−7.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,000 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,634 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 10,725 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,537 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,524 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,790 | $73.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.