Foundation Resource Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Foundation Resource Management Inc disclosed 55 stock positions valued at approximately $938.73M as of quarter-end September 30, 2026. The largest holdings include EXXON MOBIL, NEWMONT CORPORATION, and TECK RESOURCES LTD CL B.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $938.73M
Holdings by Sector
Foundation Resource Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL | XOM | Energy | 7.25% | 418,214 | -2,620 | -0.62% | $68,064,315 |
| NEWMONT CORPORATION | NEM | Basic Materials | 6.04% | 491,849 | -7,746 | -1.55% | $56,729,883 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 5.90% | 842,239 | -47,694 | -5.36% | $55,410,878 |
| CHEVRON | CVX | Energy | 5.09% | 234,208 | -2,137 | -0.90% | $47,827,616 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 4.97% | 93,693 | -1,706 | -1.79% | $46,654,429 |
| CONOCOPHILLIPS | COP | Energy | 3.75% | 281,173 | -5,557 | -1.94% | $35,188,860 |
| HP INC | HPQ | Technology | 3.63% | 1,088,774 | -19,824 | -1.79% | $34,056,851 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 3.62% | 284,338 | -2,005 | -0.70% | $34,001,138 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.41% | 174,771 | -1,180 | -0.67% | $32,030,281 |
| ADOBE SYS | ADBE | Technology | 3.40% | 132,977 | -987 | -0.74% | $31,906,501 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 3.13% | 641,188 | -2,931 | -0.46% | $29,411,316 |
| MERCK AND CO. INC. | MRK | Healthcare | 3.13% | 201,997 | -693 | -0.34% | $29,352,247 |
| PFIZER INC COM | PFE | Healthcare | 2.85% | 938,979 | +2,901 | +0.31% | $26,779,681 |
| COMCAST | CMCSA | Communication Services | 2.48% | 1,071,254 | +388,834 | +56.98% | $23,310,487 |
| FEDERATED HERMES, INC | FHI | Financial Services | 2.20% | 366,204 | -13,913 | -3.66% | $20,642,943 |
| AMBEV SA SPON ADR | ABEV | Consumer Defensive | 2.19% | 7,048,327 | -36,857 | -0.52% | $20,581,115 |
| DIAGEO PLC NEW | DEO | Consumer Defensive | 2.18% | 239,005 | -2,584 | -1.07% | $20,458,828 |
| PERMIAN BASIN ROYALTY TRUST | PBT | Energy | 2.00% | 595,636 | -30,695 | -4.90% | $18,750,621 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.99% | 817,292 | +213,868 | +35.44% | $18,658,776 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 1.96% | 571,723 | -11,408 | -1.96% | $18,363,728 |
| CENOVUS ENERGY, INC. | CVE | Energy | 1.67% | 504,479 | -2,818 | -0.56% | $15,679,214 |
| INTEL CORP. | INTC | Technology | 1.67% | 130,108 | -3,671 | -2.74% | $15,642,885 |
| BARRICK GOLD CORP | B | Basic Materials | 1.64% | 378,191 | -8,374 | -2.17% | $15,381,010 |
| PHILLIPS 66 | PSX | Energy | 1.64% | 60,191 | -1,151 | -1.88% | $15,367,440 |
| MOSAIC | MOS | Basic Materials | 1.63% | 704,998 | +10,134 | +1.46% | $15,263,212 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.56% | 98,374 | -3,773 | -3.69% | $14,662,676 |
| PARK AEROSPACE CORP | PKE | Industrials | 1.56% | 492,287 | -10,397 | -2.07% | $14,616,001 |
| FREEPORT-MCMORAN INC. | FCX | Basic Materials | 1.49% | 199,596 | -6,524 | -3.17% | $13,971,720 |
| NUTRIEN LTD | NTR | Basic Materials | 1.42% | 190,142 | +2,700 | +1.44% | $13,357,475 |
| LOEWS | L | Financial Services | 1.36% | 121,876 | -3,484 | -2.78% | $12,727,511 |
Showing 30 of 55 holdings in the latest reporting period.