Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +1 vs. Q2 2025
- Portfolio value
- $696.0M
- +$49.4M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,594 | $48.6M | 7.0% | +170.0% | Added | History |
| NEMNEWMONT Corp | Stock | 573,053 | $48.3M | 6.9% | −105,512−15.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 420,628 | $47.4M | 6.8% | +2,356+0.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 951,919 | $41.8M | 6.0% | +2,396+0.3% | Added | History |
| CVXChevron Corp | Stock | 232,982 | $36.2M | 5.2% | +1,679+0.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 212,049 | $35.7M | 5.1% | −90,874−30.0% | Reduced | History |
| DGDollar General Corp | COM | 283,634 | $29.3M | 4.2% | +1,674+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 622,441 | $27.4M | 3.9% | +6,071+1.0% | Added | History |
| COPConocoPhillips | Stock | 284,450 | $26.9M | 3.9% | +1,614+0.6% | Added | History |
| PFEPfizer Inc | Stock | 903,641 | $23.0M | 3.3% | +10,867+1.2% | Added | History |
| MOSMosaic Co | COM | 643,147 | $22.3M | 3.2% | +2,819+0.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 396,828 | $20.6M | 3.0% | −1,685−0.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 597,996 | $19.6M | 2.8% | +2,262+0.4% | Added | History |
| INTCIntel Corp | Stock | 532,473 | $17.9M | 2.6% | +7,254+1.4% | Added | History |
| LKQLKQ Corp | COM | 580,193 | $17.7M | 2.5% | +580,193 | New | History |
| MRKMerck & Co., Inc. | Stock | 190,778 | $16.0M | 2.3% | +2,226+1.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,883,476 | $15.4M | 2.2% | +57,129+0.8% | Added | History |
| BENFranklin Templeton Inc | COM | 585,240 | $13.5M | 1.9% | +3,913+0.7% | Added | History |
| LLoews Corp | COM | 126,338 | $12.7M | 1.8% | −1,058−0.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 258,047 | $12.2M | 1.7% | +177+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 109,045 | $12.1M | 1.7% | −61−0.1% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 642,507 | $11.7M | 1.7% | −750−0.1% | Reduced | History |
| HPQHP Inc | Stock | 375,314 | $10.2M | 1.5% | +1,899+0.5% | Added | History |
| PKEPark Aerospace Corp | COM | 500,493 | $10.2M | 1.5% | +8,596+1.7% | Added | History |
| NTRNutrien Ltd. | COM | 170,779 | $10.0M | 1.4% | +327+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 167,766 | $9.31M | 1.3% | +167,766 | New | History |
| FCXFreeport-McMoran Inc | Stock | 221,826 | $8.70M | 1.2% | +1,064+0.5% | Added | History |
| PSXPhillips 66 | Stock | 62,869 | $8.55M | 1.2% | −64−0.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 312,468 | $8.14M | 1.2% | −881−0.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 474,023 | $8.05M | 1.2% | +6,321+1.4% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 352,024 | $7.82M | 1.1% | +2,443+0.7% | Added | History |
| TRCTejon Ranch Co | COM | 485,080 | $7.75M | 1.1% | +1,865+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 154,035 | $6.95M | 1.0% | +1,021+0.7% | Added | History |
| CNHCNH Industrial N.V. | SHS | 636,914 | $6.91M | 1.0% | +3,509+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 210,783 | $6.62M | 1.0% | +2,730+1.3% | Added | History |
| APAAPA Corp | Stock | 229,463 | $5.57M | 0.8% | +9,423+4.3% | Added | History |
| CCJCameco Corp | Stock | 57,066 | $4.79M | 0.7% | −204,198−78.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 121,635 | $4.26M | 0.6% | +3,986+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.5% | +1+25.0% | Added | History |
| OVVOvintiv Inc. | COM | 91,523 | $3.70M | 0.5% | +1,124+1.2% | Added | History |
| EAFGraftech International Ltd | COM NEW | 172,648 | $2.21M | 0.3% | +5,415+3.2% | AddedConverted for a 1-for-10 split | History |
| WMTWalmart Inc. | Stock | 17,502 | $1.80M | 0.3% | +955+5.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,315 | $646.4K | 0.1% | +29+1.3% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $630.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,129 | $600.9K | 0.1% | +104+5.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 189,807 | $592.2K | 0.1% | +2,193+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $394.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,749 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,106 | $205.1K | <0.1% | +1,106 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $88.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.