Foundation Resource Management

Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, CVX, TECK, COP, BRK.B, and represent 32.85% of Foundation Resource Management's stock portfolio.
  • Added to shares of these 10 stocks: PARA (+$6.1M), AGI, IBM, NEM, CVE, GILD, APA, GOLD, TECK, CCJ.
  • Started 2 new stock positions in AGI, IBM.
  • Reduced shares in these 10 stocks: COP, LUMN, BRK.B, IMO, XOM, PBT, EAF, CVX, PFE, GLT.
  • Foundation Resource Management was a net buyer of stock by $5.3M.
  • Foundation Resource Management has $604M in assets under management (AUM), dropping by 14.89%.
  • Central Index Key (CIK): 0001179232

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Portfolio Holdings for Foundation Resource Management

Foundation Resource Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.0 $48M 439k 110.30
Chevron Corporation (CVX) 6.9 $42M 233k 179.49
Teck Resources Ltd cl b (TECK) 6.7 $40M 1.1M 37.82
ConocoPhillips (COP) 6.0 $37M 309k 118.00
Berkshire Hathaway (BRK.B) 5.3 $32M 103k 308.90
Newmont Mining Corporation (NEM) 5.0 $30M 634k 47.20
Mosaic (MOS) 4.5 $27M 623k 43.87
Merck & Co (MRK) 3.8 $23M 205k 110.95
Pfizer (PFE) 3.4 $20M 398k 51.24
Cameco Corporation (CCJ) 3.2 $19M 856k 22.67
Verizon Communications (VZ) 2.9 $18M 443k 39.40
Permian Basin Royalty Trust (PBT) 2.9 $17M 690k 25.20
Viacomcbs (PARA) 2.8 $17M +56% 1.0M 16.88
Lumen Technologies (LUMN) 2.8 $17M -2% 3.2M 5.22

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Gilead Sciences (GILD) 2.7 $16M 189k 85.85
Federated Investors (FHI) 2.4 $15M 400k 36.31
Agnico (AEM) 2.4 $15M 278k 51.99
Franklin Resources (BEN) 2.3 $14M 535k 26.38
Intel Corporation (INTC) 2.2 $13M 498k 26.43
Kraft Heinz (KHC) 2.1 $13M 318k 40.71
Sanofi-Aventis SA (SNY) 2.1 $13M 258k 48.43
Barrick Gold Corp (GOLD) 2.0 $12M 690k 17.18
Freeport-McMoRan Copper & Gold (FCX) 1.5 $9.1M 241k 38.00
Hp (HPQ) 1.4 $8.5M 318k 26.87
Tejon Ranch Company (TRC) 1.4 $8.2M 434k 18.84
Loews Corporation (L) 1.2 $7.3M 125k 58.33
Ambev Sa- (ABEV) 1.2 $7.1M 2.6M 2.72
Phillips 66 (PSX) 1.2 $7.1M 68k 104.08
Cisco Systems (CSCO) 1.2 $7.1M 149k 47.64
Graftech International (EAF) 1.2 $7.0M 1.5M 4.76
Cenovus Energy (CVE) 1.1 $6.7M 345k 19.41
Abbvie (ABBV) 1.1 $6.5M 41k 161.60
Apa Corporation (APA) 1.0 $6.1M 130k 46.68
Tsakos Energy Navigation (TNP) 0.9 $5.4M 317k 16.93
Devon Energy Corporation (DVN) 0.7 $4.3M 70k 61.51
Encana Corporation (OVV) 0.6 $3.9M 77k 50.70
Corning Incorporated (GLW) 0.5 $3.2M 102k 31.94
Berkshire Hathaway (BRK.A) 0.4 $2.3M 5.00 468800.00
Glatfelter (GLT) 0.2 $1.3M -2% 468k 2.78
Transocean (RIG) 0.2 $909k 199k 4.56
Baker Hughes A Ge Company (BKR) 0.1 $878k 30k 29.53
Wal-Mart Stores (WMT) 0.1 $721k 5.1k 141.76
Marathon Petroleum Corp (MPC) 0.1 $539k 4.6k 116.44
Travelers Companies (TRV) 0.1 $518k 2.8k 187.34
Chubb (CB) 0.1 $459k 2.1k 220.78
Organon & Co (OGN) 0.1 $421k 15k 27.95
Cadence Bank (CADE) 0.1 $400k 16k 24.67
Imperial Oil (IMO) 0.1 $342k -29% 7.0k 48.68
Alamos Gold Inc New Class A (AGI) 0.1 $325k NEW 32k 10.10
Murphy Oil Corporation (MUR) 0.0 $260k 6.1k 42.98
Eastman Chemical Company (EMN) 0.0 $236k 2.9k 81.38
International Business Machines (IBM) 0.0 $204k NEW 1.4k 140.79
San Juan Basin Royalty Trust (SJT) 0.0 $184k 16k 11.41

Past Filings by Foundation Resource Management

SEC 13F filings are viewable for Foundation Resource Management going back to 2011

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