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Foundation Resource Management Inc Top Holdings and 13F Report (2025)

About Foundation Resource Management Inc

Investment Activity

  • Foundation Resource Management Inc has $696.02 million in total holdings as of September 30, 2025.
  • Foundation Resource Management Inc owns shares of 51 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 7.78% of the portfolio was sold this quarter.
  • This quarter, Foundation Resource Management Inc has purchased 50 new stocks and bought additional shares in 33 stocks.
  • Foundation Resource Management Inc sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$48,561,668
Newmont
$48,314,101
Exxon Mobil
$47,425,798
Teck Resources
$41,779,708
Chevron
$36,179,775

Largest New Holdings this Quarter

501889208 - LKQ
$17,719,094 Holding
670100205 - Novo Nordisk A/S
$9,309,335 Holding
384313607 - GRAFTECH INTERNATIONAL LTD
$2,213,345 Holding
478160104 - Johnson & Johnson
$205,075 Holding

Largest Purchases this Quarter

LKQ
580,193 shares (about $17.72M)
Novo Nordisk A/S
167,766 shares (about $9.31M)
GRAFTECH INTERNATIONAL LTD
172,648 shares (about $2.21M)
Berkshire Hathaway
1 shares (about $754.20K)
Pfizer
10,867 shares (about $276.89K)

Largest Sales this Quarter

Cameco
204,198 shares (about $17.12M)
Agnico Eagle Mines
90,874 shares (about $15.32M)
Newmont
105,512 shares (about $8.90M)
Loews
1,058 shares (about $106.21K)
Federated Hermes
1,685 shares (about $87.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundation Resource Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,561,668$8,547 0.0%96,5947.0%Finance
Newmont Corporation stock logo
NEM
Newmont
$48,314,101$8,895,717 -15.5%573,0536.9%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$47,425,798$265,639 0.6%420,6286.8%Energy
Teck Resources Ltd stock logo
TECK
Teck Resources
$41,779,708$105,160 0.3%951,9196.0%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$36,179,775$260,732 0.7%232,9825.2%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$35,742,979$15,317,721 -30.0%212,0495.1%Basic Materials
Dollar General Corporation stock logo
DG
Dollar General
$29,313,574$173,008 0.6%283,6344.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$27,356,282$266,820 1.0%622,4413.9%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$26,906,170$152,669 0.6%284,4503.9%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$23,024,773$276,891 1.2%903,6413.3%Medical
The Mosaic Company stock logo
MOS
Mosaic
$22,304,347$97,763 0.4%643,1473.2%Basic Materials
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$20,607,300$87,502 -0.4%396,8283.0%Finance
BARRICK GOLD CORP
$19,596,314$74,126 0.4%597,9962.8%COM
Intel Corporation stock logo
INTC
Intel
$17,864,469$243,372 1.4%532,4732.6%Computer and Technology
LKQ Corporation stock logo
LKQ
LKQ
$17,719,094$17,719,094 New Holding580,1932.5%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,011,998$186,828 1.2%190,7782.3%Medical
Ambev S.A. stock logo
ABEV
Ambev
$15,350,151$127,398 0.8%6,883,4762.2%Consumer Staples
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$13,536,591$90,508 0.7%585,2401.9%Finance
Loews Corporation stock logo
L
Loews
$12,683,072$106,213 -0.8%126,3381.8%Finance
Sanofi stock logo
SNY
Sanofi
$12,179,818$8,354 0.1%258,0471.7%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,104,018$6,771 -0.1%109,0451.7%Medical
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11,725,753$13,688 -0.1%642,5071.7%Energy
HP Inc. stock logo
HPQ
HP
$10,219,800$51,710 0.5%375,3141.5%Computer and Technology
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$10,180,028$174,843 1.7%500,4931.5%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$10,026,435$19,198 0.2%170,7791.4%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,309,335$9,309,335 New Holding167,7661.3%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,700,016$41,730 0.5%221,8261.2%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$8,551,441$8,705 -0.1%62,8691.2%Energy
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,136,667$22,941 -0.3%312,4681.2%Consumer Staples
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$8,053,654$107,394 1.4%474,0231.2%Energy
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$7,821,973$54,283 0.7%352,0241.1%Transportation
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$7,751,578$29,803 0.4%485,0801.1%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,946,978$46,047 0.7%154,0351.0%Medical
CNH INDUSTRIAL NV
$6,910,517$38,073 0.6%636,9141.0%COM
Comcast Corporation stock logo
CMCSA
Comcast
$6,622,802$85,777 1.3%210,7831.0%Consumer Discretionary
APA Corporation stock logo
APA
APA
$5,571,361$228,790 4.3%229,4630.8%Energy
Cameco Corporation stock logo
CCJ
Cameco
$4,785,555$17,124,045 -78.2%57,0660.7%Basic Materials
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,264,523$139,749 3.4%121,6350.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,771,000$754,200 25.0%50.5%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,695,699$45,387 1.2%91,5230.5%Energy
GRAFTECH INTERNATIONAL LTD
$2,213,345$2,213,345 New Holding172,6480.3%COM
Walmart Inc. stock logo
WMT
Walmart
$1,803,756$98,422 5.8%17,5020.3%Retail/Wholesale
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$950,0150.0%4,9290.1%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$646,394$8,097 1.3%2,3150.1%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$630,1890.0%6,9450.1%Energy
Chubb Limited stock logo
CB
Chubb
$600,910$29,354 5.1%2,1290.1%Finance
Transocean Ltd. stock logo
RIG
Transocean
$592,198$6,842 1.2%189,8070.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$394,7420.0%1,3990.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$292,6600.0%1,7490.0%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$205,075$205,075 New Holding1,1060.0%Medical
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$87,9730.0%14,5650.0%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$9,604,343 -100.0%00.0%Computer and Technology
GrafTech International Ltd. stock logo
EAF
GrafTech International
$0$1,626,510 -100.0%00.0%Industrials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$0$1,367,229 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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