Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, NEM, XOM, TECK, CVX, and represent 31.93% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: LKQ (+$18M), NVO (+$9.3M), Graftech Intl, BRK.A, PFE, VZ, XOM, CVX, INTC, APA.
- Started 4 new stock positions in NVO, JNJ, Graftech Intl, LKQ.
- Reduced shares in these 10 stocks: CCJ (-$17M), AEM (-$15M), , NEM (-$8.9M), EAF, AGI, L, FHI, KHC, PBT.
- Sold out of its positions in AGI, CSCO, EAF.
- Foundation Resource Management was a net seller of stock by $-20M.
- Foundation Resource Management has $696M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001179232
Tip: Access up to 7 years of quarterly data
Positions held by Foundation Resource Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $49M | 97k | 502.74 |
|
|
| Newmont Mining Corporation (NEM) | 6.9 | $48M | -15% | 573k | 84.31 |
|
| Exxon Mobil Corporation (XOM) | 6.8 | $47M | 421k | 112.75 |
|
|
| Teck Resources Ltd cl b (TECK) | 6.0 | $42M | 952k | 43.89 |
|
|
| Chevron Corporation (CVX) | 5.2 | $36M | 233k | 155.29 |
|
|
| Agnico (AEM) | 5.1 | $36M | -29% | 212k | 168.56 |
|
| Dollar General (DG) | 4.2 | $29M | 284k | 103.35 |
|
|
| Verizon Communications (VZ) | 3.9 | $27M | 622k | 43.95 |
|
|
| ConocoPhillips (COP) | 3.9 | $27M | 285k | 94.59 |
|
|
| Pfizer (PFE) | 3.3 | $23M | 904k | 25.48 |
|
|
| Mosaic (MOS) | 3.2 | $22M | 643k | 34.68 |
|
|
| Federated Investors (FHI) | 3.0 | $21M | 397k | 51.93 |
|
|
| Barrick Mining Corp (B) | 2.8 | $20M | 598k | 32.77 |
|
|
| Intel Corporation (INTC) | 2.6 | $18M | 533k | 33.55 |
|
|
| LKQ Corporation (LKQ) | 2.5 | $18M | NEW | 580k | 30.54 |
|
| Merck & Co (MRK) | 2.3 | $16M | 191k | 83.93 |
|
|
| Ambev Sa- (ABEV) | 2.2 | $15M | 6.9M | 2.23 |
|
|
| Franklin Resources (BEN) | 1.9 | $14M | 585k | 23.13 |
|
|
| Loews Corporation (L) | 1.8 | $13M | 126k | 100.39 |
|
|
| Sanofi-Aventis SA (SNY) | 1.7 | $12M | 258k | 47.20 |
|
|
| Gilead Sciences (GILD) | 1.7 | $12M | 109k | 111.00 |
|
|
| Permian Basin Royalty Trust (PBT) | 1.7 | $12M | 643k | 18.25 |
|
|
| Hp (HPQ) | 1.5 | $10M | 375k | 27.23 |
|
|
| Park Aerospace Corp. Cmn Pke (PKE) | 1.5 | $10M | 501k | 20.34 |
|
|
| Nutrien (NTR) | 1.4 | $10M | 171k | 58.71 |
|
|
| Novo Nordisk A/S (NVO) | 1.3 | $9.3M | NEW | 168k | 55.49 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.7M | 222k | 39.22 |
|
|
| Phillips 66 (PSX) | 1.2 | $8.6M | 63k | 136.02 |
|
|
| Kraft Heinz (KHC) | 1.2 | $8.1M | 313k | 26.04 |
|
|
| Cenovus Energy (CVE) | 1.2 | $8.1M | 474k | 16.99 |
|
|
| Tsakos Energy Navigation (TEN) | 1.1 | $7.8M | 352k | 22.22 |
|
|
| Tejon Ranch Company (TRC) | 1.1 | $7.8M | 485k | 15.98 |
|
|
| Bristol Myers Squibb (BMY) | 1.0 | $6.9M | 154k | 45.10 |
|
|
| Cnh Industrial (CNH) | 1.0 | $6.9M | 637k | 10.85 |
|
|
| Comcast Corporation (CMCSA) | 1.0 | $6.6M | 211k | 31.42 |
|
|
| Apa Corporation (APA) | 0.8 | $5.6M | +4% | 230k | 24.28 |
|
| Cameco Corporation (CCJ) | 0.7 | $4.8M | -78% | 57k | 83.86 |
|
| Devon Energy Corporation (DVN) | 0.6 | $4.3M | +3% | 122k | 35.06 |
|
| Berkshire Hathaway (BRK.A) | 0.5 | $3.8M | +25% | 5.00 | 754200.00 |
|
| Encana Corporation (OVV) | 0.5 | $3.7M | 92k | 40.38 |
|
|
| Graftech Intl | 0.3 | $2.2M | NEW | 173k | 12.82 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | +5% | 18k | 103.06 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $950k | 4.9k | 192.74 |
|
|
| Travelers Companies (TRV) | 0.1 | $646k | 2.3k | 279.22 |
|
|
| Imperial Oil (IMO) | 0.1 | $630k | 6.9k | 90.74 |
|
|
| Chubb (CB) | 0.1 | $601k | +5% | 2.1k | 282.25 |
|
| Transocean (RIG) | 0.1 | $592k | 190k | 3.12 |
|
|
| International Business Machines (IBM) | 0.1 | $395k | 1.4k | 282.16 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $293k | 1.7k | 167.33 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $205k | NEW | 1.1k | 185.42 |
|
| San Juan Basin Royalty Trust (SJT) | 0.0 | $88k | 15k | 6.04 |
|
Past Filings by Foundation Resource Management
SEC 13F filings are viewable for Foundation Resource Management going back to 2011
- Foundation Resource Management 2025 Q3 filed Oct. 14, 2025
- Foundation Resource Management 2025 Q2 filed July 14, 2025
- Foundation Resource Management 2025 Q1 filed April 14, 2025
- Foundation Resource Management 2024 Q4 filed Jan. 14, 2025
- Foundation Resource Management 2024 Q3 filed Oct. 10, 2024
- Foundation Resource Management 2024 Q2 filed July 10, 2024
- Foundation Resource Management 2024 Q1 filed April 11, 2024
- Foundation Resource Management 2023 Q4 filed Jan. 10, 2024
- Foundation Resource Management 2023 Q3 filed Oct. 10, 2023
- Foundation Resource Management 2023 Q2 filed July 12, 2023
- Foundation Resource Management 2023 Q1 filed April 11, 2023
- Foundation Resource Management 2022 Q4 filed Jan. 12, 2023
- Foundation Resource Management 2022 Q3 filed Oct. 13, 2022
- Foundation Resource Management 2022 Q2 filed July 15, 2022
- Foundation Resource Management 2022 Q1 filed April 12, 2022
- Foundation Resource Management 2021 Q4 restated filed Jan. 21, 2022