Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- 0 vs. Q2 2024
- Portfolio value
- $646.9M
- +$21.0M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 1,009,995 | $52.8M | 8.2% | −18,688−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 434,254 | $50.9M | 7.9% | −4,783−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,937 | $46.0M | 7.1% | −394−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 705,710 | $37.7M | 5.8% | −2,841−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 240,300 | $35.4M | 5.5% | −505−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 295,004 | $31.1M | 4.8% | −3,092−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 634,679 | $28.5M | 4.4% | −2,174−0.3% | Reduced | History |
| CCJCameco Corp | Stock | 579,304 | $27.7M | 4.3% | −5,802−1.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 317,316 | $25.6M | 4.0% | −2,103−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 207,739 | $17.4M | 2.7% | +606+0.3% | Added | History |
| MOSMosaic Co | COM | 634,426 | $17.0M | 2.6% | −917−0.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,823,488 | $16.6M | 2.6% | −9,573−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 574,223 | $16.6M | 2.6% | −1,449−0.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 273,321 | $15.8M | 2.4% | −1,762−0.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 418,252 | $15.4M | 2.4% | −651−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 127,483 | $14.5M | 2.2% | −273−0.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 691,711 | $13.8M | 2.1% | −6,898−1.0% | Reduced | – |
| HPQHP Inc | Stock | 379,968 | $13.6M | 2.1% | −2,069−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 552,684 | $13.0M | 2.0% | +1,166+0.2% | Added | History |
| BENFranklin Templeton Inc | COM | 585,768 | $11.8M | 1.8% | +1,162+0.2% | Added | History |
| Paramount Global92556H206 | CL B | 1,088,431 | $11.6M | 1.8% | −10,613−1.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 228,985 | $11.4M | 1.8% | −5,780−2.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 321,106 | $11.3M | 1.7% | −1,238−0.4% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 363,826 | $9.13M | 1.4% | −5,096−1.4% | Reduced | History |
| LLoews Corp | COM | 113,554 | $8.98M | 1.4% | −2,250−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 65,482 | $8.61M | 1.3% | −180−0.3% | Reduced | History |
| TRCTejon Ranch Co | COM | 487,941 | $8.56M | 1.3% | −2,745−0.6% | Reduced | History |
| DGDollar General Corp | COM | 97,513 | $8.25M | 1.3% | +97,513 | New | History |
| BMYBristol Myers Squibb Co | Stock | 157,292 | $8.14M | 1.3% | +93+0.1% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 669,334 | $7.96M | 1.2% | −11,000−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,571 | $7.75M | 1.2% | −360−0.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 428,755 | $7.17M | 1.1% | +5,837+1.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 637,907 | $7.08M | 1.1% | +2,662+0.4% | Added | History |
| PKEPark Aerospace Corp | COM | 465,759 | $6.07M | 0.9% | +2,025+0.4% | Added | History |
| APAAPA Corp | Stock | 151,435 | $3.70M | 0.6% | +2,116+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 88,462 | $3.39M | 0.5% | +1,216+1.4% | Added | History |
| DVNDevon Energy Corp | Stock | 85,782 | $3.36M | 0.5% | +3,153+3.8% | Added | History |
| EAFGraftech International Ltd | COM | 1,873,481 | $2.47M | 0.4% | +24,138+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,526 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 41,425 | $826.0K | 0.1% | +1,190+3.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 191,911 | $815.6K | 0.1% | −1,845−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 423,856 | $762.9K | 0.1% | −7,300−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,665 | $623.9K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,129 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $489.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $309.3K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,400 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,749 | $211.9K | <0.1% | +1,749 | New | History |
| MURMurphy Oil Corp | COM | 6,050 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,065 | $55.7K | <0.1% | −560−3.6% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.