Foundation Resource Management Inc Portfolio Stock Holdings
Foundation Resource Management Inc disclosed 56 stock positions valued at approximately $859.7 million in its latest SEC 13F filing. The largest holdings include TECK RESOURCES LTD CL B, BERKSHIRE HATHAWAY CL B, and NEWMONT GOLDCORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $859.7M
Holdings by Sector
Foundation Resource Management Inc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 |
| 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 |
| BERKSHIRE HATHAWAY HLD A | BRK-A | Financial Services | 0.44% | 5 | - | - | $3,744,250 |
| WAL-MART STORES | WMT | Consumer Defensive | 0.24% | 18,055 | +553 | +3.16% | $2,044,873 |
| TRANSOCEAN, LTD | H8817H100 | Other | 0.10% | 169,298 | - | - | $827,867 |
| IMPERIAL OIL LTD | IMO | Energy | 0.09% | 6,945 | - | - | $777,979 |
| CHUBB LTD INC | CB | Financial Services | 0.08% | 2,129 | - | - | $725,435 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.05% | 1,559 | +160 | +11.44% | $438,406 |
| RAYTHEON TECHNOLOGIES | RTX | Industrials | 0.05% | 2,108 | +359 | +20.53% | $399,948 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.04% | 1,215 | +109 | +9.86% | $308,563 |
| MURPHY USA INC. | MUSA | Consumer Cyclical | 0.02% | 375 | +375 | +100.00% | $202,076 |
| SAN JUAN BASIN ROYALTY TRUST | SJT | Energy | 0.01% | 14,565 | - | - | $46,754 |