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

About Foundation Resource Management Inc

Investment Activity

Foundation Resource Management Inc has $859.74 million in total holdings as of June 30, 2026.
Foundation Resource Management Inc owns shares of 56 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 9.86% of the portfolio was purchased this quarter.
About 14.11% of the portfolio was sold this quarter.
This quarter, Foundation Resource Management Inc has purchased 55 new stocks and bought additional shares in 26 stocks.
Foundation Resource Management Inc sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

EXXON MOBIL: $57,536,413
Teck Resources: $52,915,393
Berkshire Hathaway: $47,736,706
Newmont: $46,662,188
Chevron: $39,176,547

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL: $57,536,413 Holding
12008r107 - Builders FirstSource: $12,714,571 Holding
626755102 - Murphy USA: $202,076 Holding

Largest Purchases this Quarter

EXXON MOBIL: 420,834 shares (about $57.54M)
Builders FirstSource: 142,094 shares (about $12.71M)
Adobe: 55,519 shares (about $11.38M)
Bristol Myers Squibb: 5,862 shares (about $337.77K)
Dollar General: 2,925 shares (about $336.70K)

Largest Sales this Quarter

Intel: 324,802 shares (about $45.35M)
Teck Resources: 23,286 shares (about $1.38M)
Berkshire Hathaway: 1,582 shares (about $791.62K)
Federated Hermes: 6,869 shares (about $379.31K)
Loews: 2,298 shares (about $260.16K)

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
EXXON MOBIL	$57,536,413	$57,536,413 â–²	New Holding	420,834	6.7%	COM
TECK Teck Resources	$52,915,393	$1,384,585 â–¼	-2.5%	889,933	6.2%	Basic Materials
BRK.B Berkshire Hathaway	$47,736,706	$791,617 â–¼	-1.6%	95,399	5.6%	Finance
NEM Newmont	$46,662,188	$106,383 â–¼	-0.2%	499,595	5.4%	Basic Materials
CVX Chevron	$39,176,547	$74,260 â–²	0.2%	236,345	4.6%	Energy
DG Dollar General	$32,960,943	$336,697 â–²	1.0%	286,343	3.8%	Retail/Wholesale
COP ConocoPhillips	$29,808,500	$52,604 â–¼	-0.2%	286,730	3.5%	Energy
ADBE Adobe	$27,465,299	$11,382,505 â–²	70.8%	133,964	3.2%	Computer and Technology
AEM Agnico Eagle Mines	$27,295,279	$53,365 â–¼	-0.2%	175,951	3.2%	Basic Materials
VZ Verizon Communications	$27,272,019	$86,755 â–²	0.3%	644,119	3.2%	Computer and Technology
MRK Merck & Co., Inc.	$26,045,721	$61,809 â–²	0.2%	202,690	3.0%	Medical
HPQ HP	$24,322,640	$34,972 â–²	0.1%	1,108,598	2.8%	Computer and Technology
PFE Pfizer	$22,540,758	$86,519 â–²	0.4%	936,078	2.6%	Medical
ABEV Ambev	$22,247,478	$66,464 â–¼	-0.3%	7,085,184	2.6%	Consumer Staples
FHI Federated Hermes	$20,990,084	$379,307 â–¼	-1.8%	380,117	2.4%	Finance
DEO Diageo	$19,418,924	$114,542 â–²	0.6%	241,589	2.3%	Consumer Staples
BEN Franklin Resources	$19,400,753	$75,989 â–¼	-0.4%	583,131	2.3%	Finance
PKE Park Aerospace	$19,182,421	$129,477 â–¼	-0.7%	502,684	2.2%	Aerospace
INTC Intel	$18,679,562	$45,352,104 â–¼	-70.8%	133,779	2.2%	Computer and Technology
CMCSA Comcast	$16,753,411	$268,724 â–²	1.6%	682,420	1.9%	Consumer Discretionary
LKQ LKQ	$15,888,154	$154,215 â–²	1.0%	603,424	1.8%	Auto/Tires/Trucks
PBT Permian Basin Royalty Trust	$15,683,328	$97,055 â–¼	-0.6%	626,331	1.8%	Energy
MOS Mosaic	$14,724,174	$235,908 â–²	1.6%	694,864	1.7%	Basic Materials
BARRICK GOLD CORP	$14,198,516	$11,680 â–¼	-0.1%	386,565	1.7%	COM
L Loews	$14,192,006	$260,157 â–¼	-1.8%	125,360	1.7%	Finance
FCX Freeport-McMoRan	$12,962,887	$229,108 â–¼	-1.7%	206,120	1.5%	Basic Materials
GILD Gilead Sciences	$12,905,278	$107,389 â–¼	-0.8%	102,147	1.5%	Medical
BLDR Builders FirstSource	$12,714,571	$12,714,571 â–²	New Holding	142,094	1.5%	Retail/Wholesale
CVE Cenovus Energy	$12,586,044	$41,185 â–²	0.3%	507,297	1.5%	Energy
TSAKOS ENERGY NAVIGATION LTD	$11,899,918	$223,963 â–¼	-1.8%	336,441	1.4%	COM
NTR Nutrien	$11,799,474	$73,400 â–²	0.6%	187,442	1.4%	Basic Materials
SNY Sanofi	$11,708,122	$56,098 â–²	0.5%	274,452	1.4%	Medical
PSX Phillips 66	$10,369,916	$79,623 â–¼	-0.8%	61,342	1.2%	Energy
BMY Bristol Myers Squibb	$9,894,297	$337,769 â–²	3.5%	171,716	1.2%	Medical
TRC Tejon Ranch	$9,612,249	$31,977 â–²	0.3%	514,024	1.1%	Finance
APA APA	$8,563,336	$76,930 â–²	0.9%	262,921	1.0%	Energy
NVO Novo Nordisk A/S	$8,525,554	$177,953 â–²	2.1%	177,838	1.0%	Medical
CAMPBELL SOUP CO	$8,105,389	$163,907 â–²	2.1%	363,960	0.9%	COM
KHC Kraft Heinz	$7,719,016	$65,569 â–²	0.9%	326,800	0.9%	Consumer Staples
CNH INDUSTRIAL NV	$7,685,082	$22 â–¼	0.0%	684,335	0.9%	COM
DVN Devon Energy	$6,283,904	$178,378 â–²	2.9%	152,079	0.7%	Energy
CCJ Cameco	$5,660,156	$46,550 â–¼	-0.8%	55,568	0.7%	Basic Materials
OVV Ovintiv	$5,483,129	$34,380 â–²	0.6%	104,143	0.6%	Energy
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.4%	Finance
WAL-MART STORES	$2,044,873	$62,632 â–²	3.2%	18,055	0.2%	COM
MPC Marathon Petroleum	$1,260,197		0.0%	4,929	0.1%	Energy
RIG Transocean	$827,867		0.0%	169,298	0.1%	Energy
IMO Imperial Oil	$777,979		0.0%	6,945	0.1%	Energy
TRV Travelers Companies	$764,228		0.0%	2,315	0.1%	Finance
CB Chubb	$725,435		0.0%	2,129	0.1%	Finance
GRAFTECH INTERNATIONAL LTD	$628,559	$4,622 â–¼	-0.7%	106,355	0.1%	COM
IBM International Business Machines	$438,406	$44,994 â–²	11.4%	1,559	0.1%	Computer and Technology
RTX RTX	$399,948	$68,113 â–²	20.5%	2,108	0.0%	Aerospace
JNJ Johnson & Johnson	$308,563	$27,682 â–²	9.9%	1,215	0.0%	Medical
MUSA Murphy USA	$202,076	$202,076 â–²	New Holding	375	0.0%	Retail/Wholesale
SJT San Juan Basin Royalty Trust	$46,754		0.0%	14,565	0.0%	Energy
XOM ExxonMobil	$0	$71,570,887 â–¼	-100.0%	0	0.0%	Energy
MUR Murphy Oil	$0	$249,562 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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

About Foundation Resource Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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 (2026)

About Foundation Resource Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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