Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, TECK, BRK.B, COP, CVX, and represent 34.22% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: NEM, WMT, AEM, PARA, CVX, GILD, CVE, XOM, EAF, PKE.
- Reduced shares in these 10 stocks: CCJ (-$10M), MRK (-$8.9M), TECK, L, LUMN, FCX, GLT, AGI, ABBV, CSCO.
- Foundation Resource Management was a net seller of stock by $-12M.
- Foundation Resource Management has $637M in assets under management (AUM), dropping by 1.40%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $51M | 442k | 116.24 |
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| Teck Resources Ltd cl b (TECK) | 7.5 | $48M | 1.0M | 45.78 |
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| Berkshire Hathaway (BRK.B) | 6.7 | $43M | 101k | 420.52 |
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| ConocoPhillips (COP) | 6.0 | $38M | 301k | 127.28 |
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| Chevron Corporation (CVX) | 6.0 | $38M | 241k | 157.74 |
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| Verizon Communications (VZ) | 4.2 | $27M | 640k | 41.96 |
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| Cameco Corporation (CCJ) | 4.0 | $26M | -28% | 588k | 43.32 |
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| Newmont Mining Corporation (NEM) | 4.0 | $25M | +4% | 709k | 35.84 |
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| Intel Corporation (INTC) | 3.8 | $24M | 551k | 44.17 |
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| Mosaic (MOS) | 3.2 | $21M | 634k | 32.46 |
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| Agnico (AEM) | 3.0 | $19M | +3% | 319k | 59.65 |
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| Merck & Co (MRK) | 2.7 | $17M | -34% | 129k | 131.95 |
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| Franklin Resources (BEN) | 2.6 | $16M | 584k | 28.11 |
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| Pfizer (PFE) | 2.5 | $16M | 574k | 27.75 |
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| Federated Investors (FHI) | 2.4 | $15M | 419k | 36.12 |
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| Gilead Sciences (GILD) | 2.4 | $15M | +2% | 206k | 73.25 |
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| Sanofi-Aventis SA (SNY) | 2.1 | $13M | +2% | 275k | 48.60 |
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| Viacomcbs (PARA) | 2.0 | $13M | +3% | 1.1M | 11.77 |
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| Kraft Heinz (KHC) | 1.9 | $12M | 324k | 36.90 |
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| Barrick Gold Corp (GOLD) | 1.8 | $12M | 700k | 16.64 |
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| Hp (HPQ) | 1.8 | $11M | 378k | 30.22 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $11M | 237k | 47.02 |
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| Phillips 66 (PSX) | 1.7 | $11M | 66k | 163.34 |
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| Tsakos Energy Navigation (TNP) | 1.5 | $9.4M | 369k | 25.39 |
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| Loews Corporation (L) | 1.4 | $9.1M | -2% | 116k | 78.29 |
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| Cenovus Energy (CVE) | 1.3 | $8.4M | +4% | 419k | 19.99 |
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| Permian Basin Royalty Trust (PBT) | 1.3 | $8.3M | 683k | 12.10 |
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| Cnh Industrial (CNHI) | 1.3 | $8.2M | 632k | 12.96 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 1.2 | $7.6M | +3% | 460k | 16.63 |
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| Tejon Ranch Company (TRC) | 1.2 | $7.4M | 483k | 15.41 |
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| Cisco Systems (CSCO) | 1.2 | $7.4M | 147k | 49.91 |
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| Abbvie (ABBV) | 1.1 | $7.2M | 40k | 182.10 |
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| Ambev Sa- (ABEV) | 1.1 | $7.0M | 2.8M | 2.48 |
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| Apa Corporation (APA) | 0.8 | $5.1M | +3% | 148k | 34.38 |
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| Encana Corporation (OVV) | 0.7 | $4.6M | +4% | 88k | 51.90 |
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| Lumen Technologies (LUMN) | 0.7 | $4.2M | -2% | 2.7M | 1.56 |
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| Devon Energy Corporation (DVN) | 0.6 | $4.1M | +6% | 82k | 50.18 |
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| Corning Incorporated (GLW) | 0.5 | $3.3M | 99k | 32.96 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $3.2M | 5.00 | 634440.00 |
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| Graftech International (EAF) | 0.4 | $2.5M | +13% | 1.8M | 1.38 |
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| Transocean (RIG) | 0.2 | $1.2M | 196k | 6.28 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +200% | 20k | 60.17 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $993k | 4.9k | 201.50 |
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| Glatfelter (GLT) | 0.1 | $864k | 432k | 2.00 |
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| Travelers Companies (TRV) | 0.1 | $613k | 2.7k | 230.14 |
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| Alamos Gold Inc New Class A (AGI) | 0.1 | $592k | 40k | 14.75 |
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| Chubb (CB) | 0.1 | $552k | 2.1k | 259.13 |
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| Imperial Oil (IMO) | 0.1 | $486k | 7.0k | 69.13 |
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| Murphy Oil Corporation (MUR) | 0.0 | $277k | 6.1k | 45.70 |
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| International Business Machines (IBM) | 0.0 | $267k | 1.4k | 190.96 |
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| Eastman Chemical Company (EMN) | 0.0 | $241k | 2.4k | 100.22 |
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| San Juan Basin Royalty Trust (SJT) | 0.0 | $83k | 16k | 5.29 |
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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 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
- Foundation Resource Management 2021 Q4 filed Jan. 12, 2022
- Foundation Resource Management 2021 Q3 filed Oct. 12, 2021
- Foundation Resource Management 2021 Q2 filed July 13, 2021
- Foundation Resource Management 2021 Q1 filed April 8, 2021
- Foundation Resource Management 2020 Q4 filed Jan. 13, 2021
- Foundation Resource Management 2020 Q3 filed Oct. 7, 2020