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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 $646.66 million in total holdings as of June 30, 2025.
  • Foundation Resource Management Inc owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.51% of the portfolio was purchased this quarter.
  • About 5.60% of the portfolio was sold this quarter.
  • This quarter, Foundation Resource Management Inc has purchased 50 new stocks and bought additional shares in 19 stocks.
  • Foundation Resource Management Inc sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$46,914,209
Exxon Mobil
$45,089,713
Newmont
$39,533,199
Teck Resources
$38,341,723
Agnico Eagle Mines
$36,026,632

Largest New Holdings this Quarter

06849f108 - BARRICK GOLD CORP
$12,403,173 Holding
20030N101 - Comcast
$7,425,412 Holding

Largest Purchases this Quarter

BARRICK GOLD CORP
595,734 shares (about $12.40M)
Comcast
208,053 shares (about $7.43M)
APA
43,444 shares (about $794.59K)
Devon Energy
19,363 shares (about $615.94K)
Park Aerospace
19,087 shares (about $281.92K)

Largest Sales this Quarter

Cameco
290,945 shares (about $21.60M)
Berkshire Hathaway
1,196 shares (about $580.98K)
Agnico Eagle Mines
4,078 shares (about $485.00K)
Newmont
4,481 shares (about $261.06K)
Loews
1,989 shares (about $182.31K)

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
$46,914,209$580,981 -1.2%96,5777.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$45,089,713$39,563 0.1%418,2727.0%Energy
Newmont Corporation stock logo
NEM
Newmont
$39,533,199$261,063 -0.7%678,5656.1%Basic Materials
Teck Resources Ltd stock logo
TECK
Teck Resources
$38,341,723$32,385 0.1%949,5235.9%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$36,026,632$484,997 -1.3%302,9235.6%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$33,120,277$24,056 -0.1%231,3035.1%Energy
Dollar General Corporation stock logo
DG
Dollar General
$32,250,585$104,543 -0.3%281,9605.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$26,670,330$90,780 -0.3%616,3704.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$25,381,745$1,974 0.0%282,8363.9%Energy
The Mosaic Company stock logo
MOS
Mosaic
$23,359,175$254,631 1.1%640,3283.6%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$21,640,842$15,732 0.1%892,7743.3%Medical
Cameco Corporation stock logo
CCJ
Cameco
$19,393,627$21,596,848 -52.7%261,2643.0%Basic Materials
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$17,662,115$140,273 -0.8%398,5132.7%Finance
Ambev S.A. stock logo
ABEV
Ambev
$16,451,496$27,676 0.2%6,826,3472.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,925,776$186,422 1.3%188,5522.3%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$13,864,638$139,785 1.0%581,3272.1%Finance
Sanofi stock logo
SNY
Sanofi
$12,457,700$134,882 -1.1%257,8701.9%Medical
BARRICK GOLD CORP
$12,403,173$12,403,173 New Holding595,7341.9%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,096,605$89,805 -0.7%109,1061.9%Medical
Intel Corporation stock logo
INTC
Intel
$11,764,906$121,117 -1.0%525,2191.8%Computer and Technology
Loews Corporation stock logo
L
Loews
$11,677,117$182,312 -1.5%127,3961.8%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$9,927,124$24,461 -0.2%170,4521.5%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,604,343$96,577 -1.0%138,4311.5%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,570,033$142,838 -1.5%220,7621.5%Basic Materials
HP Inc. stock logo
HPQ
HP
$9,133,731$96,348 1.1%373,4151.4%Computer and Technology
CNH INDUSTRIAL NV
$8,208,929$77,734 1.0%633,4051.3%COM
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$8,195,326$37,532 0.5%483,2151.3%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,090,671$22,567 0.3%313,3491.3%Consumer Staples
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$8,014,982$57,503 -0.7%643,2571.2%Energy
Phillips 66 stock logo
PSX
Phillips 66
$7,507,907$49,271 -0.7%62,9331.2%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$7,425,412$7,425,412 New Holding208,0531.1%Consumer Discretionary
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$7,265,319$281,915 4.0%491,8971.1%Aerospace
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,083,018$3,657 0.1%153,0141.1%Medical
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$6,708,459$54,711 -0.8%349,5811.0%Transportation
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$6,360,750$218,783 3.6%467,7021.0%Energy
APA Corporation stock logo
APA
APA
$4,024,531$794,591 24.6%220,0400.6%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,742,415$615,937 19.7%117,6490.6%Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,439,682$33,408 1.0%90,3990.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,2000.0%40.5%Finance
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1,626,510$32,913 -2.0%1,672,3320.3%Industrials
Walmart Inc. stock logo
WMT
Walmart
$1,617,966$1,956 -0.1%16,5470.3%Retail/Wholesale
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,367,229$35,590 -2.5%51,4770.2%Basic Materials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$818,7560.0%4,9290.1%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$611,5960.0%2,2860.1%Finance
Chubb Limited stock logo
CB
Chubb
$586,6830.0%2,0250.1%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$551,9890.0%6,9450.1%Energy
Transocean Ltd. stock logo
RIG
Transocean
$485,920$6,281 1.3%187,6140.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$412,3970.0%1,3990.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$255,3890.0%1,7490.0%Aerospace
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$87,0990.0%14,5650.0%Energy
BARRICK GOLD CORP
$0$11,695,912 -100.0%00.0%COM
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$0$202,653 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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