Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Exxon Mobil Corp, TECK, BRK.B, NEM, CVX, and represent 28.38% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$58M), BLDR (+$13M), ADBE (+$11M), BMY, DG, CMCSA, MOS, MUSA, DVN, NVO.
- Started 3 new stock positions in Exxon Mobil Corp, BLDR, MUSA.
- Reduced shares in these 10 stocks: , INTC (-$45M), TECK, BRK.B, FHI, L, MUR, FCX, TEN, PKE.
- Sold out of its positions in XOM, MUR.
- Foundation Resource Management was a net seller of stock by $-37M.
- Foundation Resource Management has $860M in assets under management (AUM), dropping by -3.24%.
- Central Index Key (CIK): 0001179232
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Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 6.7 | $58M | NEW | 421k | 136.72 |
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| Teck Resources Ltd cl b (TECK) | 6.2 | $53M | -2% | 890k | 59.46 |
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| Berkshire Hathaway (BRK.B) | 5.6 | $48M | 95k | 500.39 |
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| Newmont Mining Corporation (NEM) | 5.4 | $47M | 500k | 93.40 |
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| Chevron Corporation (CVX) | 4.6 | $39M | 236k | 165.76 |
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| Dollar General (DG) | 3.8 | $33M | 286k | 115.11 |
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| ConocoPhillips (COP) | 3.5 | $30M | 287k | 103.96 |
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| Adobe Systems Incorporated (ADBE) | 3.2 | $28M | +70% | 134k | 205.02 |
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| Agnico (AEM) | 3.2 | $27M | 176k | 155.13 |
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| Verizon Communications (VZ) | 3.2 | $27M | 644k | 42.34 |
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| Merck & Co (MRK) | 3.0 | $26M | 203k | 128.50 |
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| Hp (HPQ) | 2.8 | $24M | 1.1M | 21.94 |
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| Pfizer (PFE) | 2.6 | $23M | 936k | 24.08 |
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| Ambev Sa- (ABEV) | 2.6 | $22M | 7.1M | 3.14 |
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| Federated Investors (FHI) | 2.4 | $21M | 380k | 55.22 |
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| Diageo (DEO) | 2.3 | $19M | 242k | 80.38 |
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| Franklin Resources (BEN) | 2.3 | $19M | 583k | 33.27 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 2.2 | $19M | 503k | 38.16 |
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| Intel Corporation (INTC) | 2.2 | $19M | -70% | 134k | 139.63 |
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| Comcast Corporation (CMCSA) | 1.9 | $17M | 682k | 24.55 |
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| LKQ Corporation (LKQ) | 1.8 | $16M | 603k | 26.33 |
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| Permian Basin Royalty Trust (PBT) | 1.8 | $16M | 626k | 25.04 |
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| Mosaic (MOS) | 1.7 | $15M | 695k | 21.19 |
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| Barrick Mining Corp (B) | 1.7 | $14M | 387k | 36.73 |
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| Loews Corporation (L) | 1.7 | $14M | 125k | 113.21 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $13M | 206k | 62.89 |
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| Gilead Sciences (GILD) | 1.5 | $13M | 102k | 126.34 |
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| Builders FirstSource (BLDR) | 1.5 | $13M | NEW | 142k | 89.48 |
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| Cenovus Energy (CVE) | 1.5 | $13M | 507k | 24.81 |
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| Tsakos Energy Navigation (TEN) | 1.4 | $12M | 336k | 35.37 |
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| Nutrien (NTR) | 1.4 | $12M | 187k | 62.95 |
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| Sanofi-Aventis SA (SNY) | 1.4 | $12M | 275k | 42.66 |
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| Phillips 66 (PSX) | 1.2 | $10M | 61k | 169.05 |
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| Bristol Myers Squibb (BMY) | 1.2 | $9.9M | +3% | 172k | 57.62 |
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| Tejon Ranch Company (TRC) | 1.1 | $9.6M | 514k | 18.70 |
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| Apa Corporation (APA) | 1.0 | $8.6M | 263k | 32.57 |
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| Novo Nordisk A/S (NVO) | 1.0 | $8.5M | +2% | 178k | 47.94 |
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| Campbell Soup Company (CPB) | 0.9 | $8.1M | +2% | 364k | 22.27 |
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| Kraft Heinz (KHC) | 0.9 | $7.7M | 327k | 23.62 |
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| Cnh Industrial (CNH) | 0.9 | $7.7M | 684k | 11.23 |
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| Devon Energy Corporation (DVN) | 0.7 | $6.3M | +2% | 152k | 41.32 |
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| Cameco Corporation (CCJ) | 0.7 | $5.7M | 56k | 101.86 |
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| Encana Corporation (OVV) | 0.6 | $5.5M | 104k | 52.65 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 5.00 | 748850.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | +3% | 18k | 113.26 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 4.9k | 255.67 |
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| Transocean (RIG) | 0.1 | $828k | 169k | 4.89 |
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| Imperial Oil (IMO) | 0.1 | $778k | 6.9k | 112.02 |
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| Travelers Companies (TRV) | 0.1 | $764k | 2.3k | 330.12 |
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| Chubb (CB) | 0.1 | $725k | 2.1k | 340.74 |
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| Graftech Intl (EAF) | 0.1 | $629k | 106k | 5.91 |
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| International Business Machines (IBM) | 0.1 | $438k | +11% | 1.6k | 281.21 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $400k | +20% | 2.1k | 189.73 |
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| Johnson & Johnson (JNJ) | 0.0 | $309k | +9% | 1.2k | 253.96 |
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| Murphy Usa (MUSA) | 0.0 | $202k | NEW | 375.00 | 538.87 |
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| San Juan Basin Royalty Trust (SJT) | 0.0 | $47k | 15k | 3.21 |
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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 Q2 filed July 21, 2026
- 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