Foundation Resource Management Inc
- SEC CIK
- 0001179232
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +1 vs. Q1 2026
- Portfolio value
- $859.7M
- −$28.8M (−3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | Stock | 420,834 | $57.5M | 6.7% | +420,834 | New | History |
| TECKTeck Resources Ltd | CL B | 889,933 | $52.9M | 6.2% | −23,286−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95,399 | $47.7M | 5.6% | −1,582−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 499,595 | $46.7M | 5.4% | −1,139−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 236,345 | $39.2M | 4.6% | +448+0.2% | Added | History |
| DGDollar General Corp | COM | 286,343 | $33.0M | 3.8% | +2,925+1.0% | Added | History |
| COPConocoPhillips | Stock | 286,730 | $29.8M | 3.5% | −506−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 133,964 | $27.5M | 3.2% | +55,519+70.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 175,951 | $27.3M | 3.2% | −344−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 644,119 | $27.3M | 3.2% | +2,049+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 202,690 | $26.0M | 3.0% | +481+0.2% | Added | History |
| HPQHP Inc | Stock | 1,108,598 | $24.3M | 2.8% | +1,594+0.1% | Added | History |
| PFEPfizer Inc | Stock | 936,078 | $22.5M | 2.6% | +3,593+0.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 7,085,184 | $22.2M | 2.6% | −21,167−0.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 380,117 | $21.0M | 2.4% | −6,869−1.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 241,589 | $19.4M | 2.3% | +1,425+0.6% | Added | History |
| BENFranklin Templeton Inc | COM | 583,131 | $19.4M | 2.3% | −2,284−0.4% | Reduced | History |
| PKEPark Aerospace Corp | COM | 502,684 | $19.2M | 2.2% | −3,393−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 133,779 | $18.7M | 2.2% | −324,802−70.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 682,420 | $16.8M | 1.9% | +10,946+1.6% | Added | History |
| LKQLKQ Corp | COM | 603,424 | $15.9M | 1.8% | +5,857+1.0% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 626,331 | $15.7M | 1.8% | −3,876−0.6% | Reduced | History |
| MOSMosaic Co | COM | 694,864 | $14.7M | 1.7% | +11,133+1.6% | Added | History |
| BBarrick Mining Corp | Stock | 386,565 | $14.2M | 1.7% | −318−0.1% | Reduced | History |
| LLoews Corp | COM | 125,360 | $14.2M | 1.7% | −2,298−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 206,120 | $13.0M | 1.5% | −3,643−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 102,147 | $12.9M | 1.5% | −850−0.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 142,094 | $12.7M | 1.5% | +142,094 | New | History |
| CVECenovus Energy Inc. | COM | 507,297 | $12.6M | 1.5% | +1,660+0.3% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 336,441 | $11.9M | 1.4% | −6,332−1.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 187,442 | $11.8M | 1.4% | +1,166+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 274,452 | $11.7M | 1.4% | +1,315+0.5% | Added | History |
| PSXPhillips 66 | Stock | 61,342 | $10.4M | 1.2% | −471−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 171,716 | $9.89M | 1.2% | +5,862+3.5% | Added | History |
| TRCTejon Ranch Co | COM | 514,024 | $9.61M | 1.1% | +1,710+0.3% | Added | History |
| APAAPA Corp | Stock | 262,921 | $8.56M | 1.0% | +2,362+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 177,838 | $8.53M | 1.0% | +3,712+2.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 363,960 | $8.11M | 0.9% | +7,360+2.1% | Added | History |
| KHCKraft Heinz Co | Stock | 326,800 | $7.72M | 0.9% | +2,776+0.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 684,335 | $7.69M | 0.9% | −20.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 152,079 | $6.28M | 0.7% | +4,317+2.9% | Added | History |
| CCJCameco Corp | Stock | 55,568 | $5.66M | 0.7% | −457−0.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 104,143 | $5.48M | 0.6% | +653+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,055 | $2.04M | 0.2% | +553+3.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,929 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 169,298 | $827.9K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 6,945 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,315 | $764.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,129 | $725.4K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 106,355 | $628.6K | 0.1% | −782−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,559 | $438.4K | 0.1% | +160+11.4% | Added | History |
| RTXRTX Corp | Stock | 2,108 | $399.9K | <0.1% | +359+20.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,215 | $308.6K | <0.1% | +109+9.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 375 | $202.1K | <0.1% | +375 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 14,565 | $46.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.