Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- +3 vs. Q4 2025
- Portfolio value
- $888.5M
- +$141.1M (+18.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 421,849 | $71.6M | 8.1% | −550−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 500,734 | $54.2M | 6.1% | −71,028−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 235,897 | $48.8M | 5.5% | +2,441+1.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 913,219 | $47.3M | 5.3% | −7,732−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,981 | $46.5M | 5.2% | +503+0.5% | Added | History |
| COPConocoPhillips | Stock | 287,236 | $37.9M | 4.3% | +1,600+0.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 176,295 | $35.8M | 4.0% | −35,292−16.7% | Reduced | History |
| DGDollar General Corp | COM | 283,418 | $33.7M | 3.8% | −1,512−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 642,070 | $32.2M | 3.6% | +16,541+2.6% | Added | History |
| PFEPfizer Inc | Stock | 932,485 | $26.2M | 2.9% | +31,939+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 202,209 | $24.3M | 2.7% | +9,114+4.7% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 386,986 | $21.9M | 2.5% | −8,907−2.2% | Reduced | History |
| HPQHP Inc | Stock | 1,107,004 | $21.3M | 2.4% | +732,200+195.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 7,106,351 | $20.8M | 2.3% | +167,031+2.4% | Added | History |
| INTCIntel Corp | Stock | 458,581 | $20.2M | 2.3% | −44,021−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 671,474 | $19.3M | 2.2% | +45,542+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 78,445 | $19.1M | 2.1% | +78,445 | New | History |
| DEODiageo PLC | SPON ADR NEW | 240,164 | $17.9M | 2.0% | +134,337+126.9% | Added | History |
| LKQLKQ Corp | COM | 597,567 | $17.6M | 2.0% | +14,858+2.5% | Added | History |
| MOSMosaic Co | COM | 683,731 | $17.4M | 2.0% | +32,263+5.0% | Added | History |
| BBarrick Mining Corp | Stock | 386,883 | $15.8M | 1.8% | −210,024−35.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 102,997 | $14.4M | 1.6% | −5,508−5.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 186,276 | $14.1M | 1.6% | +13,524+7.8% | Added | History |
| PKEPark Aerospace Corp | COM | 506,077 | $13.9M | 1.6% | +2,580+0.5% | Added | History |
| BENFranklin Templeton Inc | COM | 585,415 | $13.8M | 1.6% | −4,366−0.7% | Reduced | History |
| LLoews Corp | COM | 127,658 | $13.6M | 1.5% | +1,022+0.8% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 630,207 | $13.6M | 1.5% | −12,300−1.9% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 342,773 | $13.5M | 1.5% | −5,959−1.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 505,637 | $13.4M | 1.5% | +24,256+5.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 273,137 | $13.2M | 1.5% | +12,503+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 209,763 | $12.3M | 1.4% | −11,450−5.2% | Reduced | History |
| PSXPhillips 66 | Stock | 61,813 | $11.3M | 1.3% | −987−1.6% | Reduced | History |
| APAAPA Corp | Stock | 260,559 | $11.1M | 1.2% | +16,317+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 165,854 | $10.1M | 1.1% | +10,014+6.4% | Added | History |
| TRCTejon Ranch Co | COM | 512,314 | $9.65M | 1.1% | +17,513+3.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 356,600 | $7.94M | 0.9% | +356,600 | New | History |
| CNHCNH Industrial N.V. | SHS | 684,337 | $7.53M | 0.8% | +38,897+6.0% | Added | History |
| DVNDevon Energy Corp | Stock | 147,762 | $7.44M | 0.8% | +19,935+15.6% | Added | History |
| KHCKraft Heinz Co | Stock | 324,024 | $7.29M | 0.8% | +12,115+3.9% | Added | History |
| NVONovo Nordisk A S | ADR | 174,126 | $6.40M | 0.7% | +5,312+3.1% | Added | History |
| OVVOvintiv Inc. | COM | 103,490 | $6.14M | 0.7% | +9,269+9.8% | Added | History |
| CCJCameco Corp | Stock | 56,025 | $6.08M | 0.7% | −976−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,502 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 169,298 | $1.12M | 0.1% | −15,569−8.4% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $908.5K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 107,137 | $726.4K | 0.1% | −7,921−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 2,129 | $693.9K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,315 | $675.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,749 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,106 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 6,050 | $249.6K | <0.1% | +6,050 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $70.1K | <0.1% | 00.0% | Unchanged | History |