Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- 0 vs. Q2 2021
- Portfolio value
- $443.4M
- −$2.16M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 610,938 | $33.2M | 7.5% | +2220.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 116,488 | $31.8M | 7.2% | +5,464+4.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,122,280 | $28.0M | 6.3% | +3,229+0.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 2,144,908 | $26.6M | 6.0% | +4,897+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 421,096 | $24.8M | 5.6% | +3,300+0.8% | Added | History |
| MOSMosaic Co | COM | 656,571 | $23.5M | 5.3% | −1,231−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 227,398 | $23.1M | 5.2% | +4,566+2.0% | Added | History |
| COPConocoPhillips | Stock | 322,013 | $21.8M | 4.9% | −481−0.1% | Reduced | History |
| CCJCameco Corp | Stock | 822,657 | $17.9M | 4.0% | −3,160−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 406,696 | $17.5M | 3.9% | −1,414−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 219,754 | $16.5M | 3.7% | −900−0.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 454,079 | $13.5M | 3.0% | +1,923+0.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 375,724 | $12.2M | 2.8% | −223−0.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 301,697 | $11.9M | 2.7% | +176,937+141.8% | Added | – |
| Barrick Gold Corp067901108 | COM | 631,133 | $11.4M | 2.6% | +2,349+0.4% | Added | – |
| SNYSanofi | SPONSORED ADR | 234,397 | $11.3M | 2.5% | +7,182+3.2% | Added | History |
| KHCKraft Heinz Co | Stock | 304,968 | $11.2M | 2.5% | +20,574+7.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 158,152 | $11.0M | 2.5% | +338+0.2% | Added | History |
| HPQHP Inc | Stock | 327,740 | $8.97M | 2.0% | −2,401−0.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 226,173 | $8.40M | 1.9% | −237,485−51.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 147,253 | $8.02M | 1.8% | −1,118−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 237,662 | $7.73M | 1.7% | −1,776−0.7% | Reduced | History |
| LLoews Corp | COM | 137,249 | $7.40M | 1.7% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 407,601 | $7.24M | 1.6% | +2,065+0.5% | Added | History |
| EAFGraftech International Ltd | COM | 571,897 | $5.90M | 1.3% | +571,897 | New | History |
| INTCIntel Corp | Stock | 89,881 | $4.79M | 1.1% | −533−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 66,967 | $4.69M | 1.1% | −260.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,111 | $4.43M | 1.0% | −200−0.5% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 738,620 | $4.23M | 1.0% | −4,300−0.6% | Reduced | History |
| GLWCorning Inc | COM | 102,702 | $3.75M | 0.8% | −370−0.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 314,763 | $3.17M | 0.7% | +2,815+0.9% | Added | History |
| OVVOvintiv Inc. | COM | 84,552 | $2.78M | 0.6% | −1,936−2.2% | Reduced | History |
| APAAPA Corp | Stock | 111,644 | $2.39M | 0.5% | +6,780+6.5% | Added | History |
| DVNDevon Energy Corp | Stock | 64,613 | $2.29M | 0.5% | +775+1.2% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 136,036 | $1.46M | 0.3% | +13,629+11.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 42,950 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 281,981 | $1.07M | 0.2% | −600−0.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 39,267 | $971.0K | 0.2% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 21,383 | $864.0K | 0.2% | −150−0.7% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 26,213 | $781.0K | 0.2% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 21,910 | $718.0K | 0.2% | −150−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,890 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | −4−80.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,448 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,634 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 10,725 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 3,000 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,537 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,524 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $82.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.