Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 51
- −1 vs. Q2 2022
- Portfolio value
- $526.0M
- −$34.9M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 439,391 | $38.4M | 7.3% | +8,561+2.0% | Added | History |
| CVXChevron Corp | Stock | 232,805 | $33.4M | 6.4% | +4,523+2.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,061,487 | $32.3M | 6.1% | +20,068+1.9% | Added | History |
| COPConocoPhillips | Stock | 315,121 | $32.3M | 6.1% | +3,827+1.2% | Added | History |
| MOSMosaic Co | COM | 622,512 | $30.1M | 5.7% | −4,769−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,678 | $27.7M | 5.3% | +665+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 631,537 | $26.5M | 5.0% | +16,407+2.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 3,332,801 | $24.3M | 4.6% | +60,060+1.8% | Added | History |
| CCJCameco Corp | Stock | 853,562 | $22.6M | 4.3% | +11,838+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 205,695 | $17.7M | 3.4% | +2,419+1.2% | Added | History |
| PFEPfizer Inc | Stock | 398,350 | $17.4M | 3.3% | +3,421+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 444,122 | $16.9M | 3.2% | +146,255+49.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 399,359 | $13.2M | 2.5% | +5,506+1.4% | Added | History |
| INTCIntel Corp | Stock | 497,993 | $12.8M | 2.4% | +16,855+3.5% | Added | History |
| Paramount Global92556H206 | CL B | 640,436 | $12.2M | 2.3% | +17,939+2.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 278,373 | $11.8M | 2.2% | +6,333+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 187,829 | $11.6M | 2.2% | +8,931+5.0% | Added | History |
| BENFranklin Templeton Inc | COM | 534,477 | $11.5M | 2.2% | +17,385+3.4% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 693,113 | $11.3M | 2.2% | −5,540−0.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 686,519 | $10.6M | 2.0% | +28,503+4.3% | Added | – |
| KHCKraft Heinz Co | Stock | 317,138 | $10.6M | 2.0% | +3,415+1.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 256,815 | $9.76M | 1.9% | +7,269+2.9% | Added | History |
| HPQHP Inc | Stock | 317,155 | $7.90M | 1.5% | +2,396+0.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,601,714 | $7.36M | 1.4% | +31,109+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 240,707 | $6.58M | 1.3% | +6,248+2.7% | Added | History |
| EAFGraftech International Ltd | COM | 1,487,258 | $6.41M | 1.2% | +49,852+3.5% | Added | History |
| LLoews Corp | COM | 125,244 | $6.24M | 1.2% | −838−0.7% | Reduced | History |
| TRCTejon Ranch Co | COM | 432,493 | $6.23M | 1.2% | +7,123+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,420 | $5.94M | 1.1% | +2,546+1.7% | Added | History |
| PSXPhillips 66 | Stock | 67,925 | $5.48M | 1.0% | +1,072+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,537 | $5.44M | 1.0% | −200.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 340,376 | $5.23M | 1.0% | +11,162+3.4% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 316,743 | $4.84M | 0.9% | +8,728+2.8% | Added | History |
| APAAPA Corp | Stock | 128,754 | $4.40M | 0.8% | +4,516+3.6% | Added | History |
| DVNDevon Energy Corp | Stock | 69,627 | $4.19M | 0.8% | +2,642+3.9% | Added | History |
| OVVOvintiv Inc. | COM | 76,874 | $3.54M | 0.7% | +1,299+1.7% | Added | History |
| GLWCorning Inc | COM | 101,327 | $2.94M | 0.6% | +645+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.4% | +4+400.0% | Added | History |
| MAGNMagnera Corp | COM | 481,202 | $1.50M | 0.3% | +32,756+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,001 | $649.0K | 0.1% | +1,695+51.3% | Added | History |
| BKRBaker Hughes Co | CL A | 29,728 | $623.0K | 0.1% | −3,103−9.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 199,507 | $493.0K | 0.1% | −7,570−3.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,629 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 10,025 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,765 | $424.0K | 0.1% | +317+12.9% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 16,213 | $412.0K | 0.1% | −10,000−38.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,054 | $374.0K | 0.1% | +517+33.6% | Added | History |
| OGNOrganon & Co. | Stock | 15,191 | $355.0K | 0.1% | −4,077−21.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 6,050 | $213.0K | <0.1% | +6,050 | New | History |
| EMNEastman Chemical Co | Stock | 2,900 | $206.0K | <0.1% | −100−3.3% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $152.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.