Foundation Resource Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Foundation Resource Management Inc disclosed 40 stock positions valued at approximately $859.74M as of quarter-end June 30, 2026. The largest holdings include TECK RESOURCES LTD CL B, BERKSHIRE HATHAWAY CL B, and NEWMONT GOLDCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $859.74M
Holdings by Sector
Foundation Resource Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 6.15% | 889,933 | -23,286 | -2.55% | $52,915,393 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 5.55% | 95,399 | -1,582 | -1.63% | $47,736,706 |
| NEWMONT GOLDCORP | NEM | Basic Materials | 5.43% | 499,595 | -1,139 | -0.23% | $46,662,188 |
| CHEVRON | CVX | Energy | 4.56% | 236,345 | +448 | +0.19% | $39,176,547 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 3.83% | 286,343 | +2,925 | +1.03% | $32,960,943 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.17% | 175,951 | -344 | -0.20% | $27,295,279 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 3.17% | 644,119 | +2,049 | +0.32% | $27,272,019 |
| MERCK AND CO. INC. | MRK | Healthcare | 3.03% | 202,690 | +481 | +0.24% | $26,045,721 |
| HP INC | HPQ | Technology | 2.83% | 1,108,598 | +1,594 | +0.14% | $24,322,640 |
| PFIZER INC COM | PFE | Healthcare | 2.62% | 936,078 | +3,593 | +0.39% | $22,540,758 |
| AMBEV SA SPON ADR | ABEV | Consumer Defensive | 2.59% | 7,085,184 | -21,167 | -0.30% | $22,247,478 |
| FEDERATED HERMES, INC | FHI | Financial Services | 2.44% | 380,117 | -6,869 | -1.77% | $20,990,084 |
| DIAGEO PLC NEW | DEO | Other | 2.26% | 241,589 | +1,425 | +0.59% | $19,418,924 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 2.26% | 583,131 | -2,284 | -0.39% | $19,400,753 |
| PARK AEROSPACE CORP | PKE | Industrials | 2.23% | 502,684 | -3,393 | -0.67% | $19,182,421 |
| INTEL CORP. | INTC | Technology | 2.17% | 133,779 | -324,802 | -70.83% | $18,679,562 |
| COMCAST | CMCSA | Communication Services | 1.95% | 682,420 | +10,946 | +1.63% | $16,753,411 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.85% | 603,424 | +5,857 | +0.98% | $15,888,154 |
| PERMIAN BASIN ROYALTY TRUST | PBT | Energy | 1.82% | 626,331 | -3,876 | -0.62% | $15,683,328 |
| LOEWS | L | Financial Services | 1.65% | 125,360 | -2,298 | -1.80% | $14,192,006 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.50% | 102,147 | -850 | -0.83% | $12,905,278 |
| CENOVUS ENERGY, INC. | CVE | Energy | 1.46% | 507,297 | +1,660 | +0.33% | $12,586,044 |
| SANOFI | SNYNF | Other | 1.36% | 274,452 | +1,315 | +0.48% | $11,708,122 |
| PHILLIPS 66 | PSX | Energy | 1.21% | 61,342 | -471 | -0.76% | $10,369,916 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 1.15% | 171,716 | +5,862 | +3.53% | $9,894,297 |
| TEJON RANCH CO | TRC | Industrials | 1.12% | 514,024 | +1,710 | +0.33% | $9,612,249 |
| APACHE CORP | APA | Energy | 1.00% | 262,921 | +2,362 | +0.91% | $8,563,336 |
| NOVO-NORDISK ADR | NVO | Healthcare | 0.99% | 177,838 | +3,712 | +2.13% | $8,525,554 |
| CAMPBELL SOUP CO | CPB | Consumer Defensive | 0.94% | 363,960 | +7,360 | +2.06% | $8,105,389 |
| KRAFT HEINZ COMPANY | KHC | Consumer Defensive | 0.90% | 326,800 | +2,776 | +0.86% | $7,719,016 |
Showing 30 of 40 holdings in the latest reporting period.