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Livermore
Livermore
ZHEN

Foundation Resource Management Inc

SEC CIK
0001179232
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
52
+1 vs. Q3 2025
Portfolio value
$747.5M
+$51.4M (+7.4%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Foundation Resource Management Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock571,762$57.1M7.6%−1,291−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM422,399$50.8M6.8%+1,771+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock96,478$48.5M6.5%−116−0.1%ReducedHistory
TECKTeck Resources LtdCL B920,951$44.1M5.9%−30,968−3.3%ReducedHistory
DGDollar General CorpCOM284,930$37.8M5.1%+1,296+0.5%AddedHistory
AEMAgnico Eagle Mines LtdStock211,587$35.9M4.8%−462−0.2%ReducedHistory
CVXChevron CorpStock233,456$35.6M4.8%+474+0.2%AddedHistory
COPConocoPhillipsStock285,636$26.7M3.6%+1,186+0.4%AddedHistory
BBarrick Mining CorpStock596,907$26.0M3.5%−1,089−0.2%ReducedHistory
VZVerizon Communications IncStock625,529$25.5M3.4%+3,088+0.5%AddedHistory
PFEPfizer IncStock900,546$22.4M3.0%−3,095−0.3%ReducedHistory
FHIFederated Hermes, Inc.CL B395,893$20.6M2.8%−935−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock193,095$20.3M2.7%+2,317+1.2%AddedHistory
CMCSAComcast CorpStock625,932$18.7M2.5%+415,149+197.0%AddedHistory
INTCIntel CorpStock502,602$18.5M2.5%−29,871−5.6%ReducedHistory
LKQLKQ CorpCOM582,709$17.6M2.4%+2,516+0.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR6,939,320$17.1M2.3%+55,844+0.8%AddedHistory
MOSMosaic CoCOM651,468$15.7M2.1%+8,321+1.3%AddedHistory
BENFranklin Templeton IncCOM589,781$14.1M1.9%+4,541+0.8%AddedHistory
LLoews CorpCOM126,636$13.3M1.8%+298+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock108,505$13.3M1.8%−540−0.5%ReducedHistory
SNYSanofiSPONSORED ADR260,634$12.6M1.7%+2,587+1.0%AddedHistory
FCXFreeport-McMoran IncStock221,213$11.2M1.5%−613−0.3%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT642,507$10.9M1.5%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM503,497$10.7M1.4%+3,004+0.6%AddedHistory
NTRNutrien Ltd.COM172,752$10.7M1.4%+1,973+1.2%AddedHistory
DEODiageo PLCSPON ADR NEW105,827$9.13M1.2%+105,827NewHistory
NVONovo Nordisk A SADR168,814$8.59M1.1%+1,048+0.6%AddedHistory
BMYBristol Myers Squibb CoStock155,840$8.41M1.1%+1,805+1.2%AddedHistory
HPQHP IncStock374,804$8.35M1.1%−510−0.1%ReducedHistory
CVECenovus Energy Inc.COM481,381$8.14M1.1%+7,358+1.6%AddedHistory
PSXPhillips 66Stock62,800$8.10M1.1%−69−0.1%ReducedHistory
TENTsakos Energy Navigation LtdSHS348,732$7.82M1.0%−3,292−0.9%ReducedHistory
TRCTejon Ranch CoCOM494,801$7.80M1.0%+9,721+2.0%AddedHistory
KHCKraft Heinz CoStock311,909$7.56M1.0%−559−0.2%ReducedHistory
APAAPA CorpStock244,242$5.97M0.8%+14,779+6.4%AddedHistory
CNHCNH Industrial N.V.SHS645,440$5.95M0.8%+8,526+1.3%AddedHistory
CCJCameco CorpStock57,001$5.22M0.7%−65−0.1%ReducedHistory
DVNDevon Energy CorpStock127,827$4.68M0.6%+6,192+5.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$3.77M0.5%00.0%UnchangedHistory
OVVOvintiv Inc.COM94,221$3.69M0.5%+2,698+2.9%AddedHistory
WMTWalmart Inc.Stock17,502$1.95M0.3%00.0%UnchangedHistory
EAFGraftech International LtdCOM NEW115,058$1.78M0.2%−57,590−33.4%ReducedHistory
MPCMarathon Petroleum CorpStock4,929$801.6K0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS184,867$763.5K0.1%−4,940−2.6%ReducedHistory
TRVTravelers Companies, Inc.Stock2,315$671.5K0.1%00.0%UnchangedHistory
CBChubb LtdStock2,129$664.5K0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW6,945$599.4K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,399$414.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,749$320.8K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,106$228.9K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT14,565$81.9K<0.1%00.0%UnchangedHistory