Foundation Resource Management Inc Top Holdings and 13F Report (2024)

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About Foundation Resource Management Inc

Investment Activity

Foundation Resource Management Inc has $636.62 million in total holdings as of March 31, 2024.
Foundation Resource Management Inc owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 1.19% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Foundation Resource Management Inc has purchased 52 new stocks and bought additional shares in 31 stocks.
Foundation Resource Management Inc sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Exxon Mobil: $51,392,833
Teck Resources: $47,536,561
Berkshire Hathaway: $42,605,825
ConocoPhillips: $38,295,685
Chevron: $38,043,260

Largest Purchases this Quarter

Newmont: 27,392 shares (about $981.73K)
Walmart: 13,084 shares (about $787.26K)
Agnico Eagle Mines: 11,304 shares (about $674.28K)
Paramount Global: 36,382 shares (about $428.22K)
Chevron: 2,556 shares (about $403.18K)

Largest Sales this Quarter

Cameco: 236,285 shares (about $10.24M)
Merck & Co., Inc.: 67,805 shares (about $8.95M)
Teck Resources: 7,671 shares (about $351.18K)
Loews: 2,445 shares (about $191.42K)
Lumen Technologies: 63,839 shares (about $99.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$51,392,833	$304,433 ▲	0.6%	442,127	8.1%	Oils/Energy
TECK Teck Resources	$47,536,561	$351,178 ▼	-0.7%	1,038,370	7.5%	Basic Materials
BRK.B Berkshire Hathaway	$42,605,825	$267,030 ▲	0.6%	101,317	6.7%	Finance
COP ConocoPhillips	$38,295,685	$26,983 ▲	0.1%	300,877	6.0%	Oils/Energy
CVX Chevron	$38,043,260	$403,183 ▲	1.1%	241,177	6.0%	Oils/Energy
VZ Verizon Communications	$26,852,554	$136,244 ▲	0.5%	639,956	4.2%	Computer and Technology
CCJ Cameco	$25,466,442	$10,235,866 ▼	-28.7%	587,868	4.0%	Basic Materials
NEM Newmont	$25,426,653	$981,729 ▲	4.0%	709,449	4.0%	Basic Materials
INTC Intel	$24,328,969	$155,258 ▲	0.6%	550,803	3.8%	Computer and Technology
MOS Mosaic	$20,574,747	$117,927 ▲	0.6%	633,849	3.2%	Basic Materials
AEM Agnico Eagle Mines	$19,018,090	$674,284 ▲	3.7%	318,828	3.0%	Basic Materials
MRK Merck & Co., Inc.	$16,997,535	$8,946,870 ▼	-34.5%	128,818	2.7%	Medical
BEN Franklin Resources	$16,425,672	$254,114 ▲	1.6%	584,336	2.6%	Finance
PFE Pfizer	$15,936,797	$146,298 ▲	0.9%	574,299	2.5%	Medical
FHI Federated Hermes	$15,118,872	$144,263 ▲	1.0%	418,573	2.4%	Finance
GILD Gilead Sciences	$15,066,515	$385,369 ▲	2.6%	205,686	2.4%	Medical
SNY Sanofi	$13,385,363	$263,558 ▲	2.0%	275,419	2.1%	Medical
PARA Paramount Global	$12,966,581	$428,216 ▲	3.4%	1,101,664	2.0%	Consumer Discretionary
KHC Kraft Heinz	$11,936,486	$21,365 ▲	0.2%	323,482	1.9%	Consumer Staples
GOLD Barrick Gold	$11,653,317	$31,666 ▲	0.3%	700,320	1.8%	Basic Materials
HPQ HP	$11,407,385	$25,747 ▲	0.2%	377,478	1.8%	Computer and Technology
FCX Freeport-McMoRan	$11,130,339	$45,327 ▼	-0.4%	236,715	1.7%	Basic Materials
PSX Phillips 66	$10,815,068		0.0%	66,212	1.7%	Oils/Energy
TNP Tsakos Energy Navigation	$9,372,312	$51,592 ▲	0.6%	369,134	1.5%	Transportation
L Loews	$9,105,440	$191,419 ▼	-2.1%	116,304	1.4%	Finance
CVE Cenovus Energy	$8,383,390	$359,500 ▲	4.5%	419,379	1.3%	Oils/Energy
PBT Permian Basin Royalty Trust	$8,259,871	$68,619 ▲	0.8%	682,634	1.3%	Oils/Energy
CNHI CNH Industrial	$8,194,621	$82,128 ▲	1.0%	632,301	1.3%	Industrial Products
PKE Park Aerospace	$7,647,239	$274,595 ▲	3.7%	459,846	1.2%	Aerospace
TRC Tejon Ranch	$7,439,532	$102,014 ▲	1.4%	482,773	1.2%	Finance
CSCO Cisco Systems	$7,356,784	$6,488 ▼	-0.1%	147,401	1.2%	Computer and Technology
ABBV AbbVie	$7,217,898	$8,377 ▼	-0.1%	39,637	1.1%	Medical
ABEV Ambev	$7,017,477	$121,527 ▲	1.8%	2,829,628	1.1%	Consumer Staples
APA APA	$5,079,919	$184,036 ▲	3.8%	147,758	0.8%	Oils/Energy
OVV Ovintiv	$4,578,358	$189,694 ▲	4.3%	88,215	0.7%	Oils/Energy
LUMN Lumen Technologies	$4,189,465	$99,589 ▼	-2.3%	2,685,554	0.7%	Business Services
DVN Devon Energy	$4,098,652	$256,370 ▲	6.7%	81,679	0.6%	Oils/Energy
GLW Corning	$3,255,525		0.0%	98,772	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.5%	Finance
EAF GrafTech International	$2,488,808	$301,417 ▲	13.8%	1,803,484	0.4%	Industrial Products
RIG Transocean	$1,229,034	$4,566 ▲	0.4%	195,706	0.2%	Oils/Energy
WMT Walmart	$1,180,896	$787,264 ▲	200.0%	19,626	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$993,193		0.0%	4,929	0.2%	Oils/Energy
GLT Glatfelter	$864,074	$12,000 ▼	-1.4%	432,037	0.1%	Basic Materials
TRV Travelers Companies	$613,323		0.0%	2,665	0.1%	Financial Services
AGI Alamos Gold	$592,360	$11,490 ▼	-1.9%	40,160	0.1%	Basic Materials
CB Chubb	$551,688		0.0%	2,129	0.1%	Finance
IMO Imperial Oil	$485,638		0.0%	7,025	0.1%	Energy
MUR Murphy Oil	$276,485		0.0%	6,050	0.0%	Oils/Energy
IBM International Business Machines	$267,153		0.0%	1,399	0.0%	Computer and Technology
EMN Eastman Chemical	$240,528		0.0%	2,400	0.0%	Basic Materials
SJT San Juan Basin Royalty Trust	$82,656		0.0%	15,625	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Foundation Resource Management Inc Top Holdings and 13F Report (2024)

About Foundation Resource Management Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Foundation Resource Management Inc Top Holdings and 13F Report (2024)

About Foundation Resource Management Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundation Resource Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information