Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- 0 vs. Q1 2025
- Portfolio value
- $646.7M
- +$12.3M (+1.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,577 | $46.9M | 7.3% | −1,196−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 418,272 | $45.1M | 7.0% | +367+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 678,565 | $39.5M | 6.1% | −4,481−0.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 949,523 | $38.3M | 5.9% | +802+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 302,923 | $36.0M | 5.6% | −4,078−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 231,303 | $33.1M | 5.1% | −168−0.1% | Reduced | History |
| DGDollar General Corp | COM | 281,960 | $32.3M | 5.0% | −914−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 616,370 | $26.7M | 4.1% | −2,098−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 282,836 | $25.4M | 3.9% | +220.0% | Added | History |
| MOSMosaic Co | COM | 640,328 | $23.4M | 3.6% | +6,980+1.1% | Added | History |
| PFEPfizer Inc | Stock | 892,774 | $21.6M | 3.3% | +649+0.1% | Added | History |
| CCJCameco Corp | Stock | 261,264 | $19.4M | 3.0% | −290,945−52.7% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 398,513 | $17.7M | 2.7% | −3,165−0.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,826,347 | $16.5M | 2.5% | +11,484+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 188,552 | $14.9M | 2.3% | +2,355+1.3% | Added | History |
| BENFranklin Templeton Inc | COM | 581,327 | $13.9M | 2.1% | +5,861+1.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 257,870 | $12.5M | 1.9% | −2,792−1.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 595,734 | $12.4M | 1.9% | +595,734 | New | History |
| GILDGilead Sciences, Inc. | Stock | 109,106 | $12.1M | 1.9% | −810−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 525,219 | $11.8M | 1.8% | −5,407−1.0% | Reduced | History |
| LLoews Corp | COM | 127,396 | $11.7M | 1.8% | −1,989−1.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 170,452 | $9.93M | 1.5% | −420−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 138,431 | $9.60M | 1.5% | −1,392−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 220,762 | $9.57M | 1.5% | −3,295−1.5% | Reduced | History |
| HPQHP Inc | Stock | 373,415 | $9.13M | 1.4% | +3,939+1.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 633,405 | $8.21M | 1.3% | +5,998+1.0% | Added | History |
| TRCTejon Ranch Co | COM | 483,215 | $8.20M | 1.3% | +2,213+0.5% | Added | History |
| KHCKraft Heinz Co | Stock | 313,349 | $8.09M | 1.3% | +874+0.3% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 643,257 | $8.01M | 1.2% | −4,615−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 62,933 | $7.51M | 1.2% | −413−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 208,053 | $7.43M | 1.1% | +208,053 | New | History |
| PKEPark Aerospace Corp | COM | 491,897 | $7.27M | 1.1% | +19,087+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 153,014 | $7.08M | 1.1% | +79+0.1% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 349,581 | $6.71M | 1.0% | −2,851−0.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 467,702 | $6.36M | 1.0% | +16,087+3.6% | Added | History |
| APAAPA Corp | Stock | 220,040 | $4.02M | 0.6% | +43,444+24.6% | Added | History |
| DVNDevon Energy Corp | Stock | 117,649 | $3.74M | 0.6% | +19,363+19.7% | Added | History |
| OVVOvintiv Inc. | COM | 90,399 | $3.44M | 0.5% | +878+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 1,672,332 | $1.63M | 0.3% | −33,840−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,547 | $1.62M | 0.3% | −20−0.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 51,477 | $1.37M | 0.2% | −1,340−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $818.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,286 | $611.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,025 | $586.7K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 187,614 | $485.9K | 0.1% | +2,425+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $412.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,749 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $87.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.