Foundation Resource Management as of Sept. 30, 2024
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 8.2 | $53M | 1.0M | 52.24 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $51M | 434k | 117.22 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $46M | 100k | 460.26 | |
| Newmont Mining Corporation (NEM) | 5.8 | $38M | 706k | 53.45 | |
| Chevron Corporation (CVX) | 5.5 | $35M | 240k | 147.27 | |
| ConocoPhillips (COP) | 4.8 | $31M | 295k | 105.28 | |
| Verizon Communications (VZ) | 4.4 | $29M | 635k | 44.91 | |
| Cameco Corporation (CCJ) | 4.3 | $28M | 579k | 47.76 | |
| Agnico (AEM) | 4.0 | $26M | 317k | 80.56 | |
| Gilead Sciences (GILD) | 2.7 | $17M | 208k | 83.84 | |
| Mosaic (MOS) | 2.6 | $17M | 634k | 26.78 | |
| Ambev Sa- (ABEV) | 2.6 | $17M | 6.8M | 2.44 | |
| Pfizer (PFE) | 2.6 | $17M | 574k | 28.94 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $16M | 273k | 57.63 | |
| Federated Investors (FHI) | 2.4 | $15M | 418k | 36.77 | |
| Merck & Co (MRK) | 2.2 | $15M | 128k | 113.56 | |
| Barrick Gold Corp (GOLD) | 2.1 | $14M | 692k | 19.89 | |
| Hp (HPQ) | 2.1 | $14M | 380k | 35.87 | |
| Intel Corporation (INTC) | 2.0 | $13M | 553k | 23.46 | |
| Franklin Resources (BEN) | 1.8 | $12M | 586k | 20.15 | |
| Viacomcbs (PARA) | 1.8 | $12M | 1.1M | 10.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $11M | 229k | 49.92 | |
| Kraft Heinz (KHC) | 1.7 | $11M | 321k | 35.11 | |
| Tsakos Energy Navigation (TEN) | 1.4 | $9.1M | 364k | 25.10 | |
| Loews Corporation (L) | 1.4 | $9.0M | 114k | 79.05 | |
| Phillips 66 (PSX) | 1.3 | $8.6M | 66k | 131.45 | |
| Tejon Ranch Company (TRC) | 1.3 | $8.6M | 488k | 17.55 | |
| Dollar General (DG) | 1.3 | $8.2M | 98k | 84.57 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.1M | 157k | 51.74 | |
| Permian Basin Royalty Trust (PBT) | 1.2 | $8.0M | 669k | 11.89 | |
| Cisco Systems (CSCO) | 1.2 | $7.7M | 146k | 53.22 | |
| Cenovus Energy (CVE) | 1.1 | $7.2M | 429k | 16.73 | |
| Cnh Industrial (CNH) | 1.1 | $7.1M | 638k | 11.10 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.9 | $6.1M | 466k | 13.03 | |
| Apa Corporation (APA) | 0.6 | $3.7M | 151k | 24.46 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 5.00 | 691180.00 | |
| Encana Corporation (OVV) | 0.5 | $3.4M | 89k | 38.31 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.4M | 86k | 39.12 | |
| Graftech International (EAF) | 0.4 | $2.5M | 1.9M | 1.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 80.75 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $826k | 41k | 19.94 | |
| Transocean (RIG) | 0.1 | $816k | 192k | 4.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $803k | 4.9k | 162.91 | |
| Glatfelter (GLT) | 0.1 | $763k | 424k | 1.80 | |
| Travelers Companies (TRV) | 0.1 | $624k | 2.7k | 234.12 | |
| Chubb (CB) | 0.1 | $614k | 2.1k | 288.39 | |
| Imperial Oil (IMO) | 0.1 | $489k | 6.9k | 70.45 | |
| International Business Machines (IBM) | 0.0 | $309k | 1.4k | 221.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $269k | 2.4k | 111.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $212k | 1.7k | 121.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $204k | 6.1k | 33.74 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $56k | 15k | 3.70 |
