Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- 0 vs. Q3 2024
- Portfolio value
- $598.7M
- −$48.2M (−7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 432,349 | $46.5M | 7.8% | −1,905−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,459 | $45.5M | 7.6% | +522+0.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 991,193 | $40.2M | 6.7% | −18,802−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 239,953 | $34.8M | 5.8% | −347−0.1% | Reduced | History |
| CCJCameco Corp | Stock | 572,785 | $29.4M | 4.9% | −6,519−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 291,691 | $28.9M | 4.8% | −3,313−1.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 702,042 | $26.1M | 4.4% | −3,668−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 632,111 | $25.3M | 4.2% | −2,568−0.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 316,516 | $24.8M | 4.1% | −800−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 207,719 | $19.2M | 3.2% | −200.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 415,577 | $17.1M | 2.9% | −2,675−0.6% | Reduced | History |
| MOSMosaic Co | COM | 632,263 | $15.5M | 2.6% | −2,163−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 569,007 | $15.1M | 2.5% | −5,216−0.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 272,267 | $13.1M | 2.2% | −1,054−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 126,828 | $12.6M | 2.1% | −655−0.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,802,015 | $12.6M | 2.1% | −21,473−0.3% | Reduced | History |
| HPQHP Inc | Stock | 377,423 | $12.3M | 2.1% | −2,545−0.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 572,379 | $11.6M | 1.9% | −13,389−2.3% | Reduced | History |
| LLoews Corp | COM | 133,585 | $11.3M | 1.9% | +20,031+17.6% | Added | History |
| INTCIntel Corp | Stock | 547,312 | $11.0M | 1.8% | −5,372−1.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,037,987 | $10.9M | 1.8% | −50,444−4.6% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 681,447 | $10.6M | 1.8% | −10,264−1.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 318,334 | $9.78M | 1.6% | −2,772−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 156,519 | $8.85M | 1.5% | −773−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 229,409 | $8.74M | 1.5% | +424+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,741 | $8.57M | 1.4% | −830−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 173,060 | $7.74M | 1.3% | +173,060 | New | History |
| TRCTejon Ranch Co | COM | 484,596 | $7.71M | 1.3% | −3,345−0.7% | Reduced | History |
| DGDollar General Corp | COM | 99,148 | $7.52M | 1.3% | +1,635+1.7% | Added | History |
| PSXPhillips 66 | Stock | 64,915 | $7.40M | 1.2% | −567−0.9% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 662,541 | $7.34M | 1.2% | −6,793−1.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 639,821 | $7.25M | 1.2% | +1,914+0.3% | Added | History |
| PKEPark Aerospace Corp | COM | 469,278 | $6.87M | 1.1% | +3,519+0.8% | Added | History |
| CVECenovus Energy Inc. | COM | 435,264 | $6.59M | 1.1% | +6,509+1.5% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 360,547 | $6.25M | 1.0% | −3,279−0.9% | Reduced | History |
| APAAPA Corp | Stock | 159,319 | $3.68M | 0.6% | +7,884+5.2% | Added | History |
| OVVOvintiv Inc. | COM | 89,292 | $3.62M | 0.6% | +830+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 0.6% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 1,791,255 | $3.10M | 0.5% | −82,226−4.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 87,739 | $2.87M | 0.5% | +1,957+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,376 | $1.75M | 0.3% | −150−0.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 50,995 | $940.3K | 0.2% | +9,570+23.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 188,948 | $708.6K | 0.1% | −2,963−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $687.6K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,640 | $636.0K | 0.1% | −25−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 2,129 | $588.2K | 0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM SHS | 30,085 | $546.6K | 0.1% | +30,085 | New | History |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $427.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,400 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,749 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $55.8K | <0.1% | −500−3.3% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.