Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- +1 vs. Q2 2023
- Portfolio value
- $602.4M
- +$1.98M (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 436,470 | $51.3M | 8.5% | −5,098−1.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,056,812 | $45.5M | 7.6% | −13,571−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 236,143 | $39.8M | 6.6% | −1,581−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 305,943 | $36.7M | 6.1% | −3,781−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,095 | $36.1M | 6.0% | −463−0.4% | Reduced | History |
| CCJCameco Corp | Stock | 844,874 | $33.5M | 5.6% | −16,213−1.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 670,279 | $24.8M | 4.1% | +3,386+0.5% | Added | History |
| MOSMosaic Co | COM | 622,655 | $22.2M | 3.7% | −5,437−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 199,823 | $20.6M | 3.4% | −3,645−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 629,488 | $20.4M | 3.4% | +160,981+34.4% | Added | History |
| INTCIntel Corp | Stock | 539,002 | $19.2M | 3.2% | +327+0.1% | Added | History |
| PFEPfizer Inc | Stock | 470,447 | $15.6M | 2.6% | −2,313−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 196,199 | $14.7M | 2.4% | −337−0.2% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 676,963 | $14.4M | 2.4% | −8,580−1.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 266,394 | $14.3M | 2.4% | −1,063−0.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 562,802 | $13.8M | 2.3% | −1,033−0.2% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 408,097 | $13.8M | 2.3% | −1,624−0.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 297,731 | $13.5M | 2.2% | +1,717+0.6% | Added | History |
| Paramount Global92556H206 | CL B | 1,046,097 | $13.5M | 2.2% | +1600.0% | Added | – |
| KHCKraft Heinz Co | Stock | 320,710 | $10.8M | 1.8% | −1,380−0.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 697,552 | $10.1M | 1.7% | −10,514−1.5% | Reduced | – |
| HPQHP Inc | Stock | 373,015 | $9.59M | 1.6% | −2,915−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 238,279 | $8.89M | 1.5% | −2,941−1.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 389,290 | $8.11M | 1.3% | +4,961+1.3% | Added | History |
| PSXPhillips 66 | Stock | 66,680 | $8.01M | 1.3% | −1,325−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,231 | $7.81M | 1.3% | −2,635−1.8% | Reduced | History |
| TRCTejon Ranch Co | COM | 470,888 | $7.64M | 1.3% | −2,271−0.5% | Reduced | History |
| LLoews Corp | COM | 120,104 | $7.60M | 1.3% | −2,598−2.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,741,031 | $7.07M | 1.2% | −14,149−0.5% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 308,651 | $6.41M | 1.1% | −7,027−2.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 1,584,251 | $6.07M | 1.0% | −39,667−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,934 | $5.95M | 1.0% | −512−1.3% | Reduced | History |
| APAAPA Corp | Stock | 139,525 | $5.73M | 1.0% | +1,173+0.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 3,128,466 | $4.44M | 0.7% | −285,925−8.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 82,665 | $3.93M | 0.7% | +1,971+2.4% | Added | History |
| DVNDevon Energy Corp | Stock | 74,131 | $3.54M | 0.6% | +796+1.1% | Added | History |
| PKEPark Aerospace Corp | COM | 222,436 | $3.45M | 0.6% | +222,436 | New | History |
| GLWCorning Inc | COM | 99,315 | $3.03M | 0.5% | −1,758−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 195,065 | $1.60M | 0.3% | −3,831−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,384 | $1.02M | 0.2% | +1,258+24.5% | Added | History |
| BKRBaker Hughes Co | CL A | 27,550 | $973.1K | 0.2% | −40−0.1% | Reduced | History |
| MAGNMagnera Corp | COM | 482,652 | $965.3K | 0.2% | −43,386−8.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 40,939 | $462.2K | 0.1% | +2,274+5.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,765 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,154 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 7,025 | $432.7K | 0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 6,050 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 12,462 | $216.3K | <0.1% | −1,653−11.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,449 | $203.3K | <0.1% | +1,449 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 16,125 | $111.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.