Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, XOM, BRK.B, TECK, DG, and represent 31.89% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$12M), DEO (+$9.1M), APA, MRK, DVN, XOM, MOS, DG, TRC, ABEV.
- Started 1 new stock position in DEO.
- Reduced shares in these 10 stocks: TECK, INTC, EAF, NEM, AEM, PFE, TEN, GILD, BRK.B, FHI.
- Foundation Resource Management was a net buyer of stock by $20M.
- Foundation Resource Management has $748M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001179232
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Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.6 | $57M | 572k | 99.85 |
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| Exxon Mobil Corporation (XOM) | 6.8 | $51M | 422k | 120.34 |
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| Berkshire Hathaway (BRK.B) | 6.5 | $49M | 97k | 502.65 |
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| Teck Resources Ltd cl b (TECK) | 5.9 | $44M | -3% | 921k | 47.89 |
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| Dollar General (DG) | 5.1 | $38M | 285k | 132.77 |
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| Agnico (AEM) | 4.8 | $36M | 212k | 169.53 |
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| Chevron Corporation (CVX) | 4.8 | $36M | 234k | 152.41 |
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| ConocoPhillips (COP) | 3.6 | $27M | 286k | 93.61 |
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| Barrick Mining Corp (B) | 3.5 | $26M | 597k | 43.55 |
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| Verizon Communications (VZ) | 3.4 | $26M | 626k | 40.73 |
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| Pfizer (PFE) | 3.0 | $22M | 901k | 24.90 |
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| Federated Investors (FHI) | 2.8 | $21M | 396k | 52.07 |
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| Merck & Co (MRK) | 2.7 | $20M | 193k | 105.26 |
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| Comcast Corporation (CMCSA) | 2.5 | $19M | +196% | 626k | 29.89 |
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| Intel Corporation (INTC) | 2.5 | $19M | -5% | 503k | 36.90 |
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| LKQ Corporation (LKQ) | 2.4 | $18M | 583k | 30.20 |
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| Ambev Sa- (ABEV) | 2.3 | $17M | 6.9M | 2.47 |
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| Mosaic (MOS) | 2.1 | $16M | 652k | 24.09 |
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| Franklin Resources (BEN) | 1.9 | $14M | 590k | 23.89 |
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| Loews Corporation (L) | 1.8 | $13M | 127k | 105.31 |
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| Gilead Sciences (GILD) | 1.8 | $13M | 109k | 122.74 |
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| Sanofi-Aventis SA (SNY) | 1.7 | $13M | 261k | 48.46 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $11M | 221k | 50.79 |
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| Permian Basin Royalty Trust (PBT) | 1.5 | $11M | 643k | 16.98 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 1.4 | $11M | 504k | 21.34 |
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| Nutrien (NTR) | 1.4 | $11M | 173k | 61.72 |
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| Diageo (DEO) | 1.2 | $9.1M | NEW | 106k | 86.27 |
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| Novo Nordisk A/S (NVO) | 1.1 | $8.6M | 169k | 50.88 |
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| Bristol Myers Squibb (BMY) | 1.1 | $8.4M | 156k | 53.94 |
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| Hp (HPQ) | 1.1 | $8.4M | 375k | 22.28 |
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| Cenovus Energy (CVE) | 1.1 | $8.1M | 481k | 16.92 |
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| Phillips 66 (PSX) | 1.1 | $8.1M | 63k | 129.04 |
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| Tsakos Energy Navigation (TEN) | 1.0 | $7.8M | 349k | 22.42 |
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| Tejon Ranch Company (TRC) | 1.0 | $7.8M | +2% | 495k | 15.77 |
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| Kraft Heinz (KHC) | 1.0 | $7.6M | 312k | 24.25 |
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| Apa Corporation (APA) | 0.8 | $6.0M | +6% | 244k | 24.46 |
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| Cnh Industrial (CNH) | 0.8 | $6.0M | 645k | 9.22 |
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| Cameco Corporation (CCJ) | 0.7 | $5.2M | 57k | 91.49 |
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| Devon Energy Corporation (DVN) | 0.6 | $4.7M | +5% | 128k | 36.63 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $3.8M | 5.00 | 754800.00 |
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| Encana Corporation (OVV) | 0.5 | $3.7M | +2% | 94k | 39.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 18k | 111.41 |
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| Graftech Intl (EAF) | 0.2 | $1.8M | -33% | 115k | 15.51 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $802k | 4.9k | 162.63 |
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| Transocean (RIG) | 0.1 | $764k | -2% | 185k | 4.13 |
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| Travelers Companies (TRV) | 0.1 | $672k | 2.3k | 290.06 |
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| Chubb (CB) | 0.1 | $665k | 2.1k | 312.12 |
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| Imperial Oil (IMO) | 0.1 | $599k | 6.9k | 86.31 |
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| International Business Machines (IBM) | 0.1 | $414k | 1.4k | 296.21 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $321k | 1.7k | 183.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $229k | 1.1k | 206.95 |
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| San Juan Basin Royalty Trust (SJT) | 0.0 | $82k | 15k | 5.62 |
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Past Filings by Foundation Resource Management
SEC 13F filings are viewable for Foundation Resource Management going back to 2011
- Foundation Resource Management 2025 Q4 filed Jan. 22, 2026
- 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