Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, NEM, CVX, TECK, BRK.B, and represent 30.20% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$19M), HPQ (+$14M), DEO (+$10M), CPB (+$7.9M), CMCSA, MRK, NTR, DVN, PFE, VZ.
- Started 3 new stock positions in MUR, ADBE, CPB.
- Reduced shares in these 10 stocks: B (-$8.6M), NEM (-$7.7M), AEM (-$7.2M), INTC, GILD, FCX, FHI, TECK, PBT, TEN.
- Foundation Resource Management was a net buyer of stock by $36M.
- Foundation Resource Management has $889M in assets under management (AUM), dropping by 18.87%.
- Central Index Key (CIK): 0001179232
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Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $72M | 422k | 169.66 |
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| Newmont Mining Corporation (NEM) | 6.1 | $54M | -12% | 501k | 108.25 |
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| Chevron Corporation (CVX) | 5.5 | $49M | 236k | 206.90 |
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| Teck Resources Ltd cl b (TECK) | 5.3 | $47M | 913k | 51.75 |
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| Berkshire Hathaway (BRK.B) | 5.2 | $47M | 97k | 479.20 |
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| ConocoPhillips (COP) | 4.3 | $38M | 287k | 132.00 |
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| Agnico (AEM) | 4.0 | $36M | -16% | 176k | 202.98 |
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| Dollar General (DG) | 3.8 | $34M | 283k | 118.73 |
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| Verizon Communications (VZ) | 3.6 | $32M | +2% | 642k | 50.20 |
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| Pfizer (PFE) | 2.9 | $26M | +3% | 933k | 28.08 |
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| Merck & Co (MRK) | 2.7 | $24M | +4% | 202k | 120.29 |
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| Federated Investors (FHI) | 2.5 | $22M | -2% | 387k | 56.71 |
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| Hp (HPQ) | 2.4 | $21M | +195% | 1.1M | 19.21 |
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| Ambev Sa- (ABEV) | 2.3 | $21M | +2% | 7.1M | 2.92 |
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| Intel Corporation (INTC) | 2.3 | $20M | -8% | 459k | 44.13 |
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| Comcast Corporation (CMCSA) | 2.2 | $19M | +7% | 672k | 28.71 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $19M | NEW | 78k | 243.08 |
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| Diageo (DEO) | 2.0 | $18M | +126% | 240k | 74.45 |
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| LKQ Corporation (LKQ) | 2.0 | $18M | +2% | 598k | 29.37 |
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| Mosaic (MOS) | 2.0 | $17M | +4% | 684k | 25.50 |
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| Barrick Mining Corp (B) | 1.8 | $16M | -35% | 387k | 40.79 |
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| Gilead Sciences (GILD) | 1.6 | $14M | -5% | 103k | 139.37 |
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| Nutrien (NTR) | 1.6 | $14M | +7% | 186k | 75.46 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 1.6 | $14M | 506k | 27.38 |
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| Franklin Resources (BEN) | 1.6 | $14M | 585k | 23.62 |
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| Loews Corporation (L) | 1.5 | $14M | 128k | 106.74 |
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| Permian Basin Royalty Trust (PBT) | 1.5 | $14M | 630k | 21.52 |
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| Tsakos Energy Navigation (TEN) | 1.5 | $14M | 343k | 39.46 |
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| Cenovus Energy (CVE) | 1.5 | $13M | +5% | 506k | 26.53 |
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| Sanofi-Aventis SA (SNY) | 1.5 | $13M | +4% | 273k | 48.18 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $12M | -5% | 210k | 58.78 |
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| Phillips 66 (PSX) | 1.3 | $11M | 62k | 182.18 |
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| Apa Corporation (APA) | 1.2 | $11M | +6% | 261k | 42.44 |
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| Bristol Myers Squibb (BMY) | 1.1 | $10M | +6% | 166k | 60.65 |
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| Tejon Ranch Company (TRC) | 1.1 | $9.7M | +3% | 512k | 18.84 |
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| Campbell Soup Company (CPB) | 0.9 | $7.9M | NEW | 357k | 22.27 |
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| Cnh Industrial (CNH) | 0.8 | $7.5M | +6% | 684k | 11.00 |
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| Devon Energy Corporation (DVN) | 0.8 | $7.4M | +15% | 148k | 50.32 |
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| Kraft Heinz (KHC) | 0.8 | $7.3M | +3% | 324k | 22.49 |
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| Novo Nordisk A/S (NVO) | 0.7 | $6.4M | +3% | 174k | 36.75 |
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| Encana Corporation (OVV) | 0.7 | $6.1M | +9% | 104k | 59.36 |
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| Cameco Corporation (CCJ) | 0.7 | $6.1M | 56k | 108.61 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $3.6M | 5.00 | 718140.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 18k | 124.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 4.9k | 244.18 |
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| Transocean (RIG) | 0.1 | $1.1M | -8% | 169k | 6.63 |
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| Imperial Oil (IMO) | 0.1 | $909k | 6.9k | 130.82 |
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| Graftech Intl (EAF) | 0.1 | $726k | -6% | 107k | 6.78 |
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| Chubb (CB) | 0.1 | $694k | 2.1k | 325.93 |
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| Travelers Companies (TRV) | 0.1 | $675k | 2.3k | 291.68 |
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| International Business Machines (IBM) | 0.0 | $339k | 1.4k | 242.39 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $337k | 1.7k | 192.90 |
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| Johnson & Johnson (JNJ) | 0.0 | $270k | 1.1k | 244.44 |
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| Murphy Oil Corporation (MUR) | 0.0 | $250k | NEW | 6.1k | 41.25 |
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| San Juan Basin Royalty Trust (SJT) | 0.0 | $70k | 15k | 4.81 |
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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 2026 Q1 filed April 21, 2026
- 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