Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- +2 vs. Q3 2022
- Portfolio value
- $604.3M
- +$78.3M (+14.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 438,532 | $48.4M | 8.0% | −859−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 232,535 | $41.7M | 6.9% | −270−0.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,062,779 | $40.2M | 6.7% | +1,292+0.1% | Added | History |
| COPConocoPhillips | Stock | 308,956 | $36.5M | 6.0% | −6,165−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,877 | $31.8M | 5.3% | −801−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 634,272 | $29.9M | 5.0% | +2,735+0.4% | Added | History |
| MOSMosaic Co | COM | 623,125 | $27.3M | 4.5% | +613+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 205,404 | $22.8M | 3.8% | −291−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 397,596 | $20.4M | 3.4% | −754−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 855,649 | $19.4M | 3.2% | +2,087+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 443,425 | $17.5M | 2.9% | −697−0.2% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 689,848 | $17.4M | 2.9% | −3,265−0.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,000,735 | $16.9M | 2.8% | +360,299+56.3% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 3,233,458 | $16.9M | 2.8% | −99,343−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 188,600 | $16.2M | 2.7% | +771+0.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 400,236 | $14.5M | 2.4% | +877+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 278,418 | $14.5M | 2.4% | +450.0% | Added | History |
| BENFranklin Templeton Inc | COM | 534,559 | $14.1M | 2.3% | +820.0% | Added | History |
| INTCIntel Corp | Stock | 498,235 | $13.2M | 2.2% | +2420.0% | Added | History |
| KHCKraft Heinz Co | Stock | 317,524 | $12.9M | 2.1% | +386+0.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 257,709 | $12.5M | 2.1% | +894+0.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 689,524 | $11.8M | 2.0% | +3,005+0.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 240,682 | $9.15M | 1.5% | −250.0% | Reduced | History |
| HPQHP Inc | Stock | 318,137 | $8.55M | 1.4% | +982+0.3% | Added | History |
| TRCTejon Ranch Co | COM | 434,272 | $8.18M | 1.4% | +1,779+0.4% | Added | History |
| LLoews Corp | COM | 125,244 | $7.30M | 1.2% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,607,092 | $7.09M | 1.2% | +5,378+0.2% | Added | History |
| PSXPhillips 66 | Stock | 68,064 | $7.08M | 1.2% | +139+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,457 | $7.07M | 1.2% | +370.0% | Added | History |
| EAFGraftech International Ltd | COM | 1,473,329 | $7.01M | 1.2% | −13,929−0.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 345,091 | $6.70M | 1.1% | +4,715+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,532 | $6.55M | 1.1% | −50.0% | Reduced | History |
| APAAPA Corp | Stock | 130,089 | $6.07M | 1.0% | +1,335+1.0% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 317,104 | $5.37M | 0.9% | +361+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 69,727 | $4.29M | 0.7% | +100+0.1% | Added | History |
| OVVOvintiv Inc. | COM | 76,799 | $3.89M | 0.6% | −75−0.1% | Reduced | History |
| GLWCorning Inc | COM | 101,641 | $3.25M | 0.5% | +314+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 468,150 | $1.30M | 0.2% | −13,052−2.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 199,396 | $909.0K | 0.2% | −111−0.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 29,728 | $878.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,086 | $721.0K | 0.1% | +85+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,629 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,765 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,079 | $459.0K | 0.1% | +25+1.2% | Added | History |
| OGNOrganon & Co. | Stock | 15,063 | $421.0K | 0.1% | −128−0.8% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 16,213 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 7,025 | $342.0K | 0.1% | −3,000−29.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 32,193 | $325.0K | 0.1% | +32,193 | New | History |
| MURMurphy Oil Corp | COM | 6,050 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,900 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,449 | $204.0K | <0.1% | +1,449 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $184.0K | <0.1% | 00.0% | Unchanged | History |