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

About Foundation Resource Management Inc

Investment Activity

  • Foundation Resource Management Inc has $627.82 million in total holdings as of December 31, 2023.
  • Foundation Resource Management Inc owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.24% of the portfolio was purchased this quarter.
  • About 0.86% of the portfolio was sold this quarter.
  • This quarter, Foundation Resource Management Inc has purchased 52 new stocks and bought additional shares in 27 stocks.
  • Foundation Resource Management Inc sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Teck Resources
$44,216,136
Exxon Mobil
$43,942,002
Berkshire Hathaway
$35,909,242
Chevron
$35,592,708
Cameco
$35,520,994

Largest New Holdings this Quarter

CNH Industrial
$7,624,242 Holding
Eastman Chemical
$215,568 Holding

Largest Purchases this Quarter

CNH Industrial
625,964 shares (about $7.62M)
Park Aerospace
220,898 shares (about $3.25M)
Pfizer
98,580 shares (about $2.84M)
Tsakos Energy Navigation
58,451 shares (about $1.30M)
Agnico Eagle Mines
9,793 shares (about $537.15K)

Largest Sales this Quarter

Cameco
20,721 shares (about $893.08K)
Berkshire Hathaway
2,413 shares (about $860.62K)
Lumen Technologies
379,073 shares (about $693.70K)
ConocoPhillips
5,278 shares (about $612.62K)
Teck Resources
10,771 shares (about $455.29K)

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
Teck Resources Limited stock logo
TECK
Teck Resources
$44,216,136$455,290 -1.0%1,046,0417.0%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$43,942,002$303,739 0.7%439,5087.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,909,242$860,621 -2.3%100,6825.7%Finance
Chevron Co. stock logo
CVX
Chevron
$35,592,708$369,618 1.0%238,6215.7%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$35,520,994$893,075 -2.5%824,1535.7%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$34,898,241$612,618 -1.7%300,6655.6%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$28,230,341$487,491 1.8%682,0574.5%Basic Materials
Intel Co. stock logo
INTC
Intel
$27,501,222$416,372 1.5%547,2884.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$24,003,929$272,232 1.1%636,7093.8%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$22,517,627$270,155 1.2%630,2163.6%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,435,839$348,864 -1.6%196,6233.4%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17,138,054$372,196 2.2%575,2962.7%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$16,867,691$537,146 3.3%307,5242.7%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$16,382,287$2,838,118 21.0%569,0272.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$16,236,446$342,349 2.2%200,4252.6%Medical
Paramount Global stock logo
PARA
Paramount Global
$15,755,516$283,746 1.8%1,065,2822.5%Consumer Discretionary
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$14,037,659$219,481 1.6%414,5792.2%Finance
Sanofi stock logo
SNY
Sanofi
$13,426,901$179,127 1.4%269,9962.1%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$12,634,355$15,648 0.1%698,4172.0%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$11,940,953$81,097 0.7%322,9031.9%Consumer Staples
HP Inc. stock logo
HPQ
HP
$11,332,676$108,655 1.0%376,6261.8%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,117,995$25,542 -0.3%237,6791.6%Basic Materials
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$9,450,4030.0%676,9631.5%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$8,815,466$62,310 -0.7%66,2121.4%Oils/Energy
Loews Co. stock logo
L
Loews
$8,263,743$94,294 -1.1%118,7491.3%Finance
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$8,189,832$90,558 1.1%476,1531.3%Finance
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$8,157,006$1,298,781 18.9%367,1021.3%Transportation
Ambev S.A. stock logo
ABEV
Ambev
$7,785,750$110,863 1.4%2,780,6251.2%Consumer Staples
CNH Industrial stock logo
CNHI
CNH Industrial
$7,624,242$7,624,242 New Holding625,9641.2%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,453,266$116,196 1.6%147,5311.2%Computer and Technology
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$6,683,230$201,548 3.1%401,3951.1%Oils/Energy
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$6,517,010$3,247,201 99.3%443,3341.0%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$6,149,675$38,897 -0.6%39,6831.0%Medical
APA Co. stock logo
APA
APA
$5,109,490$103,334 2.1%142,4050.8%Oils/Energy
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5,031,390$693,704 -12.1%2,749,3930.8%Business Services
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,713,875$83,228 2.3%84,5600.6%Oils/Energy
GrafTech International Ltd. stock logo
EAF
GrafTech International
$3,471,295$1,785 0.1%1,585,0660.6%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$3,468,621$110,487 3.3%76,5700.6%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$3,007,607$16,534 -0.5%98,7720.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,713,1250.0%50.4%Finance
Transocean Ltd. stock logo
RIG
Transocean
$1,238,117$546 0.0%194,9790.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,031,346$24,909 2.5%6,5420.2%Retail/Wholesale
Glatfelter Co. stock logo
GLT
Glatfelter
$849,792$86,553 -9.2%438,0370.1%Construction
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$731,2660.0%4,9290.1%Oils/Energy
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$551,4480.0%40,9390.1%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$507,656$19,049 -3.6%2,6650.1%Finance
Chubb Limited stock logo
CB
Chubb
$481,154$5,650 -1.2%2,1290.1%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$401,7600.0%7,0250.1%Oils/Energy
Murphy Oil Co. stock logo
MUR
Murphy Oil
$258,0930.0%6,0500.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$228,806$8,177 -3.5%1,3990.0%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$215,568$215,568 New Holding2,4000.0%Basic Materials
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$79,375$2,540 -3.1%15,6250.0%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$0$973,066 -100.0%00.0%Oils/Energy
Organon & Co. stock logo
OGN
Organon & Co.
$0$216,340 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: