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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 $938.73 million in total holdings as of September 30, 2026.
  • Foundation Resource Management Inc owns shares of 56 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 1.62% of the portfolio was purchased this quarter.
  • About 1.82% of the portfolio was sold this quarter.
  • This quarter, Foundation Resource Management Inc has purchased 56 new stocks and bought additional shares in 10 stocks.
  • Foundation Resource Management Inc sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

EXXON MOBIL
$68,064,315
Newmont
$56,729,883
Teck Resources
$55,410,878
Chevron
$47,827,616
Berkshire Hathaway
$46,654,429

Largest New Holdings this Quarter

626717102 - Murphy Oil
$223,971 Holding

Largest Purchases this Quarter

Comcast
388,834 shares (about $8.46M)
LKQ
213,868 shares (about $4.88M)
APA
14,373 shares (about $597.05K)
Devon Energy
6,159 shares (about $283.56K)
Murphy Oil
6,050 shares (about $223.97K)

Largest Sales this Quarter

Teck Resources
47,694 shares (about $3.14M)
Permian Basin Royalty Trust
30,695 shares (about $966.28K)
TSAKOS ENERGY NAVIGATION LTD
20,429 shares (about $965.27K)
Newmont
7,746 shares (about $893.42K)
Berkshire Hathaway
1,706 shares (about $849.50K)

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
EXXON MOBIL
$68,064,315$426,405 ▼-0.6%418,2147.3%COM
Newmont Corporation stock logo
NEM
Newmont
$56,729,883$893,424 ▼-1.6%491,8496.0%Materials
Teck Resources Ltd stock logo
TECK
Teck Resources
$55,410,878$3,137,787 ▼-5.4%842,2395.9%Materials
Chevron Corporation stock logo
CVX
Chevron
$47,827,616$436,397 ▼-0.9%234,2085.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,654,429$849,503 ▼-1.8%93,6935.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$35,188,860$695,460 ▼-1.9%281,1733.7%Energy
HP Inc. stock logo
HPQ
HP
$34,056,851$620,095 ▼-1.8%1,088,7743.6%Technology
Dollar General Corporation stock logo
DG
Dollar General
$34,001,138$239,758 ▼-0.7%284,3383.6%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$32,030,281$216,259 ▼-0.7%174,7713.4%Materials
Adobe Inc. stock logo
ADBE
Adobe
$31,906,501$236,821 ▼-0.7%132,9773.4%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$29,411,316$134,445 ▼-0.5%641,1883.1%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$29,352,247$100,700 ▼-0.3%201,9973.1%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$26,779,681$82,737 ▲0.3%938,9792.9%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$23,310,487$8,461,028 ▲57.0%1,071,2542.5%Communication Services
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$20,642,943$784,277 ▼-3.7%366,2042.2%Finance
Ambev S.A. stock logo
ABEV
Ambev
$20,581,115$107,622 ▼-0.5%7,048,3272.2%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$20,458,828$221,190 ▼-1.1%239,0052.2%Consumer Staples
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$18,750,621$966,279 ▼-4.9%595,6362.0%Energy
LKQ Corporation stock logo
LKQ
LKQ
$18,658,776$4,882,606 ▲35.4%817,2922.0%Consumer Discretionary
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$18,363,728$366,425 ▼-2.0%571,7232.0%Finance
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$15,679,214$87,583 ▼-0.6%504,4791.7%Energy
Intel Corporation stock logo
INTC
Intel
$15,642,885$441,364 ▼-2.7%130,1081.7%Technology
BARRICK GOLD CORP
$15,381,010$340,570 ▼-2.2%378,1911.6%COM
Phillips 66 stock logo
PSX
Phillips 66
$15,367,440$293,863 ▼-1.9%60,1911.6%Energy
The Mosaic Company stock logo
MOS
Mosaic
$15,263,212$219,401 ▲1.5%704,9981.6%Materials
TSAKOS ENERGY NAVIGATION LTD
$14,931,567$965,270 ▼-6.1%316,0121.6%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,662,676$562,367 ▼-3.7%98,3741.6%Healthcare
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$14,616,001$308,687 ▼-2.1%492,2871.6%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$13,971,720$456,680 ▼-3.2%199,5961.5%Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$13,357,475$189,675 ▲1.4%190,1421.4%Materials
Loews Corporation stock logo
L
Loews
$12,727,511$363,834 ▼-2.8%121,8761.4%Finance
APA Corporation stock logo
APA
APA
$11,518,791$597,054 ▲5.5%277,2941.2%Energy
Sanofi stock logo
SNY
Sanofi
$11,283,290$32,366 ▼-0.3%273,6671.2%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$10,909,166$194,064 ▲1.8%174,8261.2%Healthcare
CNH INDUSTRIAL NV
$8,723,762$69,943 ▼-0.8%678,8920.9%COM
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$8,350,299$12,830 ▲0.2%514,8150.9%Real Estate
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,440,686$15,790 ▲0.2%327,4950.8%Consumer Staples
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$7,346,822$753,957 ▼-9.3%128,8690.8%Industrials
Devon Energy Corporation stock logo
DVN
Devon Energy
$7,285,278$283,560 ▲4.0%158,2380.8%Energy
CAMPBELL SOUP CO
$6,615,764$601,563 ▼-8.3%333,6240.7%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,034,248$707,590 ▼-10.5%159,1730.6%Healthcare
Ovintiv Inc. stock logo
OVV
Ovintiv
$6,002,294$19,254 ▼-0.3%103,8100.6%Energy
Cameco Corporation stock logo
CCJ
Cameco
$4,684,253$131,825 ▼-2.7%54,0470.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,735,0250.0%50.4%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,889,712$59,313 ▼-3.0%4,7790.2%Energy
WAL-MART STORES
$1,876,2420.0%18,0550.2%COM
Imperial Oil Limited stock logo
IMO
Imperial Oil
$854,5820.0%6,9450.1%Energy
GRAFTECH INTERNATIONAL LTD
$851,761$27,795 ▼-3.2%102,9940.1%COM
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$825,3210.0%2,3150.1%Finance
Transocean Ltd. stock logo
RIG
Transocean
$725,913$161,209 ▼-18.2%138,5330.1%Energy
Chubb Limited stock logo
CB
Chubb
$692,4570.0%2,1290.1%Finance
RTX Corporation stock logo
RTX
RTX
$391,3480.0%2,1080.0%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$320,878$21,993 ▼-6.4%1,4590.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$315,029$6,618 ▼-2.1%1,1900.0%Healthcare
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$223,971$223,971 ▲New Holding6,0500.0%Energy
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$53,1620.0%14,5650.0%Energy
Murphy USA Inc. stock logo
MUSA
Murphy USA
$0$202,076 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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