Foundation Resource Management Inc Portfolio Stock Holdings
Foundation Resource Management Inc disclosed 55 stock positions valued at approximately $888.5 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL, NEWMONT GOLDCORP, and CHEVRON. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $888.5M
Holdings by Sector
Foundation Resource Management Inc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL | XOM | Energy | 8.06% | 421,849 | -550 | -0.13% | $71,570,887 |
| NEWMONT GOLDCORP | NEM | Basic Materials | 6.10% | 500,734 | -71,028 | -12.42% | $54,204,459 |
| CHEVRON | CVX | Energy | 5.49% | 235,897 | +2,441 | +1.05% | $48,807,089 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 5.32% | 913,219 | -7,732 | -0.84% | $47,259,063 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 5.23% | 96,981 | +503 | +0.52% | $46,473,295 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.03% | 176,295 | -35,292 | -16.68% | $35,784,359 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 3.79% | 283,418 | -1,512 | -0.53% | $33,650,219 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 3.63% | 642,070 | +16,541 | +2.64% | $32,231,914 |
| PFIZER INC COM | PFE | Healthcare | 2.95% | 932,485 | +31,939 | +3.55% | $26,184,179 |
| MERCK AND CO. INC. | MRK | Healthcare | 2.74% | 202,209 | +9,114 | +4.72% | $24,323,721 |
| FEDERATED HERMES, INC | FHI | Financial Services | 2.47% | 386,986 | -8,907 | -2.25% | $21,946,000 |
| HP INC | HPQ | Technology | 2.39% | 1,107,004 | +732,200 | +195.36% | $21,265,547 |
| AMBEV SA SPON ADR | ABEV | Consumer Defensive | 2.34% | 7,106,351 | +167,031 | +2.41% | $20,750,545 |
| INTEL CORP. | INTC | Technology | 2.28% | 458,581 | -44,021 | -8.76% | $20,237,180 |
| COMCAST | CMCSA | Communication Services | 2.17% | 671,474 | +45,542 | +7.28% | $19,278,019 |
| DIAGEO PLC NEW | DEO | Other | 2.01% | 240,164 | +134,337 | +126.94% | $17,880,210 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.98% | 597,567 | +14,858 | +2.55% | $17,550,543 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.62% | 102,997 | -5,508 | -5.08% | $14,354,721 |
| PARK AEROSPACE CORP | PKE | Industrials | 1.56% | 506,077 | +2,580 | +0.51% | $13,856,388 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 1.56% | 585,415 | -4,366 | -0.74% | $13,827,492 |
| LOEWS | L | Financial Services | 1.53% | 127,658 | +1,022 | +0.81% | $13,626,215 |
| PERMIAN BASIN ROYALTY TRUST | PBT | Energy | 1.53% | 630,207 | -12,300 | -1.91% | $13,562,055 |
| CENOVUS ENERGY, INC. | CVE | Energy | 1.51% | 505,637 | +24,256 | +5.04% | $13,414,555 |
| PHILLIPS 66 | PSX | Energy | 1.27% | 61,813 | -987 | -1.57% | $11,261,092 |
| APACHE CORP | APA | Energy | 1.24% | 260,559 | +16,317 | +6.68% | $11,058,123 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 1.13% | 165,854 | +10,014 | +6.43% | $10,059,045 |
| TEJON RANCH CO | TRC | Industrials | 1.09% | 512,314 | +17,513 | +3.54% | $9,651,996 |
| CAMPBELL SOUP CO | CPB | Consumer Defensive | 0.89% | 356,600 | +356,600 | +100.00% | $7,941,482 |
| KRAFT HEINZ COMPANY | KHC | Consumer Defensive | 0.82% | 324,024 | +12,115 | +3.88% | $7,287,300 |
| NOVO-NORDISK ADR | NVO | Healthcare | 0.72% | 174,126 | +5,312 | +3.15% | $6,399,130 |
| BERKSHIRE HATHAWAY HLD A | BRK-A | Financial Services | 0.40% | 5 | - | - | $3,590,700 |
| WAL-MART STORES | WMT | Consumer Defensive | 0.24% | 17,502 | - | - | $2,175,149 |
| TRANSOCEAN, LTD | H8817H100 | Other | 0.13% | 169,298 | -15,569 | -8.42% | $1,122,446 |
| IMPERIAL OIL LTD | IMO | Energy | 0.10% | 6,945 | - | - | $908,545 |
| CHUBB LTD INC | CB | Financial Services | 0.08% | 2,129 | - | - | $693,905 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.04% | 1,399 | - | - | $339,104 |
| RAYTHEON TECHNOLOGIES | RTX | Industrials | 0.04% | 1,749 | - | - | $337,382 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.03% | 1,106 | - | - | $270,351 |
| MURPHY OIL CORP | MUR | Energy | 0.03% | 6,050 | +6,050 | +100.00% | $249,562 |
| SAN JUAN BASIN ROYALTY TRUST | SJT | Energy | 0.01% | 14,565 | - | - | $70,058 |