Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- −1 vs. Q4 2022
- Portfolio value
- $603.8M
- −$540.0K (−0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 438,942 | $48.1M | 8.0% | +410+0.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,070,168 | $39.1M | 6.5% | +7,389+0.7% | Added | History |
| CVXChevron Corp | Stock | 234,794 | $38.3M | 6.3% | +2,259+1.0% | Added | History |
| NEMNEWMONT Corp | Stock | 653,571 | $32.0M | 5.3% | +19,299+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,582 | $31.7M | 5.2% | −295−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 307,990 | $30.6M | 5.1% | −966−0.3% | Reduced | History |
| MOSMosaic Co | COM | 623,901 | $28.6M | 4.7% | +776+0.1% | Added | History |
| Paramount Global92556H206 | CL B | 1,024,958 | $22.9M | 3.8% | +24,223+2.4% | Added | – |
| CCJCameco Corp | Stock | 861,491 | $22.5M | 3.7% | +5,842+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 204,123 | $21.7M | 3.6% | −1,281−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 455,804 | $17.7M | 2.9% | +12,379+2.8% | Added | History |
| INTCIntel Corp | Stock | 524,629 | $17.1M | 2.8% | +26,394+5.3% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 687,688 | $16.8M | 2.8% | −2,160−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 399,117 | $16.3M | 2.7% | +1,521+0.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 403,894 | $16.2M | 2.7% | +3,658+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 191,548 | $15.9M | 2.6% | +2,948+1.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 287,456 | $14.7M | 2.4% | +9,038+3.2% | Added | History |
| BENFranklin Templeton Inc | COM | 543,871 | $14.7M | 2.4% | +9,312+1.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 262,919 | $14.3M | 2.4% | +5,210+2.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 699,117 | $13.0M | 2.2% | +9,593+1.4% | Added | – |
| KHCKraft Heinz Co | Stock | 319,582 | $12.4M | 2.0% | +2,058+0.6% | Added | History |
| HPQHP Inc | Stock | 373,135 | $11.0M | 1.8% | +54,998+17.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 240,474 | $9.84M | 1.6% | −208−0.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 3,451,203 | $9.15M | 1.5% | +217,745+6.7% | Added | History |
| TRCTejon Ranch Co | COM | 453,535 | $8.29M | 1.4% | +19,263+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,090 | $7.74M | 1.3% | −367−0.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,715,448 | $7.66M | 1.3% | +108,356+4.2% | Added | History |
| EAFGraftech International Ltd | COM | 1,547,661 | $7.52M | 1.2% | +74,332+5.0% | Added | History |
| LLoews Corp | COM | 123,757 | $7.18M | 1.2% | −1,487−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 68,028 | $6.90M | 1.1% | −36−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,452 | $6.45M | 1.1% | −80−0.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 361,485 | $6.31M | 1.0% | +16,394+4.8% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 316,907 | $6.16M | 1.0% | −197−0.1% | Reduced | History |
| APAAPA Corp | Stock | 132,159 | $4.77M | 0.8% | +2,070+1.6% | Added | History |
| DVNDevon Energy Corp | Stock | 70,871 | $3.59M | 0.6% | +1,144+1.6% | Added | History |
| GLWCorning Inc | COM | 101,460 | $3.58M | 0.6% | −181−0.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 78,357 | $2.83M | 0.5% | +1,558+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.4% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 528,684 | $1.69M | 0.3% | +60,534+12.9% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 198,896 | $1.26M | 0.2% | −500−0.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 27,997 | $808.0K | 0.1% | −1,731−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,093 | $751.0K | 0.1% | +7+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,629 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,765 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 33,088 | $405.0K | 0.1% | +895+2.8% | Added | History |
| CBChubb Ltd | Stock | 2,074 | $403.0K | 0.1% | −5−0.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,025 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 14,322 | $337.0K | 0.1% | −741−4.9% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 16,213 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 6,050 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,400 | $202.0K | <0.1% | −500−17.2% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $170.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.