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Foundation Resource Management Inc Top Holdings and 13F Report (2026)

About Foundation Resource Management Inc

Investment Activity

  • Foundation Resource Management Inc has $888.52 million in total holdings as of March 31, 2026.
  • Foundation Resource Management Inc owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 7.28% of the portfolio was purchased this quarter.
  • About 3.27% of the portfolio was sold this quarter.
  • This quarter, Foundation Resource Management Inc has purchased 52 new stocks and bought additional shares in 25 stocks.
  • Foundation Resource Management Inc sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ExxonMobil
$71,570,887
Newmont
$54,204,459
Chevron
$48,807,089
Teck Resources
$47,259,063
Berkshire Hathaway
$46,473,295

Largest New Holdings this Quarter

00724f101 - Adobe
$19,068,411 Holding
134429109 - CAMPBELL SOUP CO
$7,941,482 Holding
626717102 - Murphy Oil
$249,562 Holding

Largest Purchases this Quarter

Adobe
78,445 shares (about $19.07M)
HP
732,200 shares (about $14.07M)
Diageo
134,337 shares (about $10.00M)
CAMPBELL SOUP CO
356,600 shares (about $7.94M)
Comcast
45,542 shares (about $1.31M)

Largest Sales this Quarter

BARRICK GOLD CORP
210,024 shares (about $8.57M)
Newmont
71,028 shares (about $7.69M)
Agnico Eagle Mines
35,292 shares (about $7.16M)
Intel
44,021 shares (about $1.94M)
Gilead Sciences
5,508 shares (about $767.65K)

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
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$71,570,887$93,313 -0.1%421,8498.1%Energy
Newmont Corporation stock logo
NEM
Newmont
$54,204,459$7,688,781 -12.4%500,7346.1%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$48,807,089$505,043 1.0%235,8975.5%Energy
Teck Resources Ltd stock logo
TECK
Teck Resources
$47,259,063$400,131 -0.8%913,2195.3%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,473,295$241,038 0.5%96,9815.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$37,915,214$211,200 0.6%287,2364.3%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$35,784,359$7,163,570 -16.7%176,2954.0%Basic Materials
Dollar General Corporation stock logo
DG
Dollar General
$33,650,219$179,520 -0.5%283,4183.8%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$32,231,914$830,358 2.6%642,0703.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$26,184,179$896,847 3.5%932,4852.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,323,721$1,096,323 4.7%202,2092.7%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$21,946,000$505,117 -2.2%386,9862.5%Finance
HP Inc. stock logo
HPQ
HP
$21,265,547$14,065,562 195.4%1,107,0042.4%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$20,750,545$487,731 2.4%7,106,3512.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$20,237,180$1,942,647 -8.8%458,5812.3%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$19,278,019$1,307,511 7.3%671,4742.2%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$19,068,411$19,068,411 New Holding78,4452.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$17,880,210$10,001,390 126.9%240,1642.0%Consumer Staples
LKQ Corporation stock logo
LKQ
LKQ
$17,550,543$436,379 2.5%597,5672.0%Auto/Tires/Trucks
The Mosaic Company stock logo
MOS
Mosaic
$17,435,147$822,707 5.0%683,7312.0%Basic Materials
BARRICK GOLD CORP
$15,780,939$8,566,869 -35.2%386,8831.8%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,354,721$767,652 -5.1%102,9971.6%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$14,056,387$1,020,521 7.8%186,2761.6%Basic Materials
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$13,856,388$70,640 0.5%506,0771.6%Aerospace
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$13,827,492$103,125 -0.7%585,4151.6%Finance
Loews Corporation stock logo
L
Loews
$13,626,215$109,088 0.8%127,6581.5%Finance
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$13,562,055$264,696 -1.9%630,2071.5%Energy
TSAKOS ENERGY NAVIGATION LTD
$13,525,823$235,142 -1.7%342,7731.5%COM
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$13,414,555$643,512 5.0%505,6371.5%Energy
Sanofi stock logo
SNY
Sanofi
$13,159,741$602,395 4.8%273,1371.5%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,329,869$673,031 -5.2%209,7631.4%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$11,261,092$179,812 -1.6%61,8131.3%Energy
APA Corporation stock logo
APA
APA
$11,058,123$692,493 6.7%260,5591.2%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$10,059,045$607,349 6.4%165,8541.1%Medical
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$9,651,996$329,945 3.5%512,3141.1%Finance
CAMPBELL SOUP CO
$7,941,482$7,941,482 New Holding356,6000.9%COM
CNH INDUSTRIAL NV
$7,527,707$427,867 6.0%684,3370.8%COM
Devon Energy Corporation stock logo
DVN
Devon Energy
$7,435,384$1,003,129 15.6%147,7620.8%Energy
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,287,300$272,466 3.9%324,0240.8%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,399,130$195,216 3.1%174,1260.7%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$6,143,166$550,208 9.8%103,4900.7%Energy
Cameco Corporation stock logo
CCJ
Cameco
$6,084,875$106,003 -1.7%56,0250.7%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,590,7000.0%50.4%Finance
WAL-MART STORES
$2,175,1490.0%17,5020.2%COM
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,203,5630.0%4,9290.1%Energy
Transocean Ltd. stock logo
RIG
Transocean
$1,122,446$103,222 -8.4%169,2980.1%Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$908,5450.0%6,9450.1%Energy
GRAFTECH INTERNATIONAL LTD
$726,390$53,704 -6.9%107,1370.1%COM
Chubb Limited stock logo
CB
Chubb
$693,9050.0%2,1290.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$675,2390.0%2,3150.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$339,1040.0%1,3990.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$337,3820.0%1,7490.0%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270,3510.0%1,1060.0%Medical
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$249,562$249,562 New Holding6,0500.0%Energy
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$70,0580.0%14,5650.0%Energy

Showing largest 100 holdings. View all holdings.
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