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Livermore
Livermore
ZHEN

Foundation Resource Management Inc

SEC CIK
0001179232
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
52
0 vs. Q4 2023
Portfolio value
$636.6M
+$8.80M (+1.4%) vs. Q4 2023
Filed
Apr 11, 2024
SEC
Holdings of Foundation Resource Management Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM442,127$51.4M8.1%+2,619+0.6%AddedHistory
TECKTeck Resources LtdCL B1,038,370$47.5M7.5%−7,671−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock101,317$42.6M6.7%+635+0.6%AddedHistory
COPConocoPhillipsStock300,877$38.3M6.0%+212+0.1%AddedHistory
CVXChevron CorpStock241,177$38.0M6.0%+2,556+1.1%AddedHistory
VZVerizon Communications IncStock639,956$26.9M4.2%+3,247+0.5%AddedHistory
CCJCameco CorpStock587,868$25.5M4.0%−236,285−28.7%ReducedHistory
NEMNEWMONT CorpStock709,449$25.4M4.0%+27,392+4.0%AddedHistory
INTCIntel CorpStock550,803$24.3M3.8%+3,515+0.6%AddedHistory
MOSMosaic CoCOM633,849$20.6M3.2%+3,633+0.6%AddedHistory
AEMAgnico Eagle Mines LtdStock318,828$19.0M3.0%+11,304+3.7%AddedHistory
MRKMerck & Co., Inc.Stock128,818$17.0M2.7%−67,805−34.5%ReducedHistory
BENFranklin Templeton IncCOM584,336$16.4M2.6%+9,040+1.6%AddedHistory
PFEPfizer IncStock574,299$15.9M2.5%+5,272+0.9%AddedHistory
FHIFederated Hermes, Inc.CL B418,573$15.1M2.4%+3,994+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock205,686$15.1M2.4%+5,261+2.6%AddedHistory
SNYSanofiSPONSORED ADR275,419$13.4M2.1%+5,423+2.0%AddedHistory
Paramount Global92556H206CL B1,101,664$13.0M2.0%+36,382+3.4%Added–
KHCKraft Heinz CoStock323,482$11.9M1.9%+579+0.2%AddedHistory
Barrick Gold Corp067901108COM700,320$11.7M1.8%+1,903+0.3%Added–
HPQHP IncStock377,478$11.4M1.8%+852+0.2%AddedHistory
FCXFreeport-McMoran IncStock236,715$11.1M1.7%−964−0.4%ReducedHistory
PSXPhillips 66Stock66,212$10.8M1.7%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS369,134$9.37M1.5%+2,032+0.6%AddedHistory
LLoews CorpCOM116,304$9.11M1.4%−2,445−2.1%ReducedHistory
CVECenovus Energy Inc.COM419,379$8.38M1.3%+17,984+4.5%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT682,634$8.26M1.3%+5,671+0.8%AddedHistory
CNHCNH Industrial N.V.SHS632,301$8.19M1.3%+6,337+1.0%AddedHistory
PKEPark Aerospace CorpCOM459,846$7.65M1.2%+16,512+3.7%AddedHistory
TRCTejon Ranch CoCOM482,773$7.44M1.2%+6,620+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock147,401$7.36M1.2%−130−0.1%ReducedHistory
ABBVAbbVie Inc.Stock39,637$7.22M1.1%−46−0.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR2,829,628$7.02M1.1%+49,003+1.8%AddedHistory
APAAPA CorpStock147,758$5.08M0.8%+5,353+3.8%AddedHistory
OVVOvintiv Inc.COM88,215$4.58M0.7%+3,655+4.3%AddedHistory
LUMNLumen Technologies, Inc.Stock2,685,554$4.19M0.7%−63,839−2.3%ReducedHistory
DVNDevon Energy CorpStock81,679$4.10M0.6%+5,109+6.7%AddedHistory
GLWCorning IncCOM98,772$3.26M0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$3.17M0.5%00.0%UnchangedHistory
EAFGraftech International LtdCOM1,803,484$2.49M0.4%+218,418+13.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS195,706$1.23M0.2%+727+0.4%AddedHistory
WMTWalmart Inc.Stock19,626$1.18M0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
MPCMarathon Petroleum CorpStock4,929$993.2K0.2%00.0%UnchangedHistory
MAGNMagnera CorpCOM432,037$864.1K0.1%−6,000−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,665$613.3K0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock40,160$592.4K0.1%−779−1.9%ReducedHistory
CBChubb LtdStock2,129$551.7K0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW7,025$485.6K0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM6,050$276.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,399$267.2K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,400$240.5K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,625$82.7K<0.1%00.0%UnchangedHistory