Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- −2 vs. Q4 2024
- Portfolio value
- $634.4M
- +$35.7M (+6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 97,773 | $52.1M | 8.2% | −2,686−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 417,905 | $49.7M | 7.8% | −14,444−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 231,471 | $38.7M | 6.1% | −8,482−3.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 948,721 | $34.6M | 5.4% | −42,472−4.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 307,001 | $33.3M | 5.2% | −9,515−3.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 683,046 | $33.0M | 5.2% | −18,996−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 282,814 | $29.7M | 4.7% | −8,877−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 618,468 | $28.1M | 4.4% | −13,643−2.2% | Reduced | History |
| DGDollar General Corp | COM | 282,874 | $24.9M | 3.9% | +183,726+185.3% | Added | History |
| CCJCameco Corp | Stock | 552,209 | $22.7M | 3.6% | −20,576−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 892,125 | $22.6M | 3.6% | +323,118+56.8% | Added | History |
| MOSMosaic Co | COM | 633,348 | $17.1M | 2.7% | +1,085+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 186,197 | $16.7M | 2.6% | +59,369+46.8% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 401,678 | $16.4M | 2.6% | −13,899−3.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,814,863 | $15.9M | 2.5% | +12,848+0.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 260,662 | $14.5M | 2.3% | −11,605−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 109,916 | $12.3M | 1.9% | −97,803−47.1% | Reduced | History |
| INTCIntel Corp | Stock | 530,626 | $12.1M | 1.9% | −16,686−3.0% | Reduced | History |
| LLoews Corp | COM | 129,385 | $11.9M | 1.9% | −4,200−3.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 601,642 | $11.7M | 1.8% | −79,805−11.7% | Reduced | – |
| BENFranklin Templeton Inc | COM | 575,466 | $11.1M | 1.7% | +3,087+0.5% | Added | History |
| HPQHP Inc | Stock | 369,476 | $10.2M | 1.6% | −7,947−2.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 312,475 | $9.51M | 1.5% | −5,859−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 152,935 | $9.33M | 1.5% | −3,584−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 139,823 | $8.63M | 1.4% | −4,918−3.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 170,872 | $8.49M | 1.3% | −2,188−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 224,057 | $8.48M | 1.3% | −5,352−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 63,346 | $7.82M | 1.2% | −1,569−2.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 627,407 | $7.70M | 1.2% | −12,414−1.9% | Reduced | History |
| TRCTejon Ranch Co | COM | 481,002 | $7.62M | 1.2% | −3,594−0.7% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 647,872 | $6.42M | 1.0% | −14,669−2.2% | Reduced | History |
| PKEPark Aerospace Corp | COM | 472,810 | $6.36M | 1.0% | +3,532+0.8% | Added | History |
| CVECenovus Energy Inc. | COM | 451,615 | $6.28M | 1.0% | +16,351+3.8% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 352,432 | $6.01M | 0.9% | −8,115−2.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 89,521 | $3.83M | 0.6% | +229+0.3% | Added | History |
| APAAPA Corp | Stock | 176,596 | $3.71M | 0.6% | +17,277+10.8% | Added | History |
| DVNDevon Energy Corp | Stock | 98,286 | $3.68M | 0.6% | +10,547+12.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.5% | −1−20.0% | Reduced | History |
| EAFGraftech International Ltd | COM | 1,706,172 | $1.49M | 0.2% | −85,083−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,567 | $1.45M | 0.2% | −2,809−14.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 52,817 | $1.41M | 0.2% | +1,822+3.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,025 | $611.5K | 0.1% | −104−4.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,286 | $604.6K | 0.1% | −354−13.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 185,189 | $587.0K | 0.1% | −3,759−2.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,749 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,300 | $202.7K | <0.1% | −100−4.2% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $80.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.