Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- −1 vs. Q1 2023
- Portfolio value
- $600.5M
- −$3.33M (−0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 441,568 | $47.4M | 7.9% | +2,626+0.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,070,383 | $45.1M | 7.5% | +2150.0% | Added | History |
| CVXChevron Corp | Stock | 237,724 | $37.4M | 6.2% | +2,930+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,558 | $35.3M | 5.9% | +976+1.0% | Added | History |
| COPConocoPhillips | Stock | 309,724 | $32.1M | 5.3% | +1,734+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 666,893 | $28.4M | 4.7% | +13,322+2.0% | Added | History |
| CCJCameco Corp | Stock | 861,087 | $27.0M | 4.5% | −4040.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 203,468 | $23.5M | 3.9% | −655−0.3% | Reduced | History |
| MOSMosaic Co | COM | 628,092 | $22.0M | 3.7% | +4,191+0.7% | Added | History |
| INTCIntel Corp | Stock | 538,675 | $18.0M | 3.0% | +14,046+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 468,507 | $17.4M | 2.9% | +12,703+2.8% | Added | History |
| PFEPfizer Inc | Stock | 472,760 | $17.3M | 2.9% | +73,643+18.5% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 685,543 | $17.1M | 2.8% | −2,145−0.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,045,937 | $16.6M | 2.8% | +20,979+2.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 196,536 | $15.1M | 2.5% | +4,988+2.6% | Added | History |
| BENFranklin Templeton Inc | COM | 563,835 | $15.1M | 2.5% | +19,964+3.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 296,014 | $14.8M | 2.5% | +8,558+3.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 409,721 | $14.7M | 2.4% | +5,827+1.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 267,457 | $14.4M | 2.4% | +4,538+1.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 708,066 | $12.0M | 2.0% | +8,949+1.3% | Added | – |
| HPQHP Inc | Stock | 375,930 | $11.5M | 1.9% | +2,795+0.7% | Added | History |
| KHCKraft Heinz Co | Stock | 322,090 | $11.4M | 1.9% | +2,508+0.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 241,220 | $9.65M | 1.6% | +746+0.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,755,180 | $8.76M | 1.5% | +39,732+1.5% | Added | History |
| EAFGraftech International Ltd | COM | 1,623,918 | $8.19M | 1.4% | +76,257+4.9% | Added | History |
| TRCTejon Ranch Co | COM | 473,159 | $8.14M | 1.4% | +19,624+4.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 3,414,391 | $7.72M | 1.3% | −36,812−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 147,866 | $7.65M | 1.3% | −224−0.2% | Reduced | History |
| LLoews Corp | COM | 122,702 | $7.29M | 1.2% | −1,055−0.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 384,329 | $6.53M | 1.1% | +22,844+6.3% | Added | History |
| PSXPhillips 66 | Stock | 68,005 | $6.49M | 1.1% | −230.0% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 315,678 | $5.63M | 0.9% | −1,229−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,446 | $5.45M | 0.9% | −60.0% | Reduced | History |
| APAAPA Corp | Stock | 138,352 | $4.73M | 0.8% | +6,193+4.7% | Added | History |
| DVNDevon Energy Corp | Stock | 73,335 | $3.54M | 0.6% | +2,464+3.5% | Added | History |
| GLWCorning Inc | COM | 101,073 | $3.54M | 0.6% | −387−0.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 80,694 | $3.07M | 0.5% | +2,337+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 526,038 | $1.59M | 0.3% | −2,646−0.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 198,896 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 27,590 | $872.0K | 0.1% | −407−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,126 | $806.0K | 0.1% | +33+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $575.0K | 0.1% | +300+6.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,765 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 38,665 | $461.0K | 0.1% | +5,577+16.9% | Added | History |
| CBChubb Ltd | Stock | 2,154 | $415.0K | 0.1% | +80+3.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 7,025 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 14,115 | $294.0K | <0.1% | −207−1.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 6,050 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,400 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $120.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.