Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- 0 vs. Q3 2023
- Portfolio value
- $627.8M
- +$25.4M (+4.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 1,046,041 | $44.2M | 7.0% | −10,771−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 439,508 | $43.9M | 7.0% | +3,038+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,682 | $35.9M | 5.7% | −2,413−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 238,621 | $35.6M | 5.7% | +2,478+1.0% | Added | History |
| CCJCameco Corp | Stock | 824,153 | $35.5M | 5.7% | −20,721−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 300,665 | $34.9M | 5.6% | −5,278−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 682,057 | $28.2M | 4.5% | +11,778+1.8% | Added | History |
| INTCIntel Corp | Stock | 547,288 | $27.5M | 4.4% | +8,286+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 636,709 | $24.0M | 3.8% | +7,221+1.1% | Added | History |
| MOSMosaic Co | COM | 630,216 | $22.5M | 3.6% | +7,561+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 196,623 | $21.4M | 3.4% | −3,200−1.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 575,296 | $17.1M | 2.7% | +12,494+2.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 307,524 | $16.9M | 2.7% | +9,793+3.3% | Added | History |
| PFEPfizer Inc | Stock | 569,027 | $16.4M | 2.6% | +98,580+21.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 200,425 | $16.2M | 2.6% | +4,226+2.2% | Added | History |
| Paramount Global92556H206 | CL B | 1,065,282 | $15.8M | 2.5% | +19,185+1.8% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 414,579 | $14.0M | 2.2% | +6,482+1.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 269,996 | $13.4M | 2.1% | +3,602+1.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 698,417 | $12.6M | 2.0% | +865+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 322,903 | $11.9M | 1.9% | +2,193+0.7% | Added | History |
| HPQHP Inc | Stock | 376,626 | $11.3M | 1.8% | +3,611+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 237,679 | $10.1M | 1.6% | −600−0.3% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 676,963 | $9.45M | 1.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 66,212 | $8.82M | 1.4% | −468−0.7% | Reduced | History |
| LLoews Corp | COM | 118,749 | $8.26M | 1.3% | −1,355−1.1% | Reduced | History |
| TRCTejon Ranch Co | COM | 476,153 | $8.19M | 1.3% | +5,265+1.1% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 367,102 | $8.16M | 1.3% | +58,451+18.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,780,625 | $7.79M | 1.2% | +39,594+1.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 625,964 | $7.62M | 1.2% | +625,964 | New | History |
| CSCOCisco Systems, Inc. | Stock | 147,531 | $7.45M | 1.2% | +2,300+1.6% | Added | History |
| CVECenovus Energy Inc. | COM | 401,395 | $6.68M | 1.1% | +12,105+3.1% | Added | History |
| PKEPark Aerospace Corp | COM | 443,334 | $6.52M | 1.0% | +220,898+99.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,683 | $6.15M | 1.0% | −251−0.6% | Reduced | History |
| APAAPA Corp | Stock | 142,405 | $5.11M | 0.8% | +2,880+2.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 2,749,393 | $5.03M | 0.8% | −379,073−12.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 84,560 | $3.71M | 0.6% | +1,895+2.3% | Added | History |
| EAFGraftech International Ltd | COM | 1,585,066 | $3.47M | 0.6% | +815+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 76,570 | $3.47M | 0.6% | +2,439+3.3% | Added | History |
| GLWCorning Inc | COM | 98,772 | $3.01M | 0.5% | −543−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 194,979 | $1.24M | 0.2% | −860.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,542 | $1.03M | 0.2% | +158+2.5% | Added | History |
| MAGNMagnera Corp | COM | 438,037 | $849.8K | 0.1% | −44,615−9.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $731.3K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 40,939 | $551.4K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,665 | $507.7K | 0.1% | −100−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 2,129 | $481.2K | 0.1% | −25−1.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,025 | $401.8K | 0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 6,050 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $228.8K | <0.1% | −50−3.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,400 | $215.6K | <0.1% | +2,400 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,625 | $79.4K | <0.1% | −500−3.1% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.