Foundation Resource Management INC 13F holdings
Foundation Resource Management INC reported 55 positions with a total reported value of $859.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: XOM EXXON MOBIL (6.7%), TECK TECK RESOURCES LTD CL B (6.2%), BRK-B BERKSHIRE HATHAWAY CL B (6.0%), NEM NEWMONT GOLDCORP (5.4%), CVX CHEVRON (4.6%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Foundation Resource Management INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 55 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XOM EXXON MOBIL | 420,834 | $57.5M | 6.7% |
| TECK TECK RESOURCES LTD CL B | 889,933 | $52.9M | 6.2% |
| BRK-B BERKSHIRE HATHAWAY CL B | 95,404 | $51.5M | 6.0% |
| NEM NEWMONT GOLDCORP | 499,595 | $46.7M | 5.4% |
| CVX CHEVRON | 236,345 | $39.2M | 4.6% |
| DG DOLLAR GENERAL CORP | 286,343 | $33.0M | 3.8% |
| COP CONOCOPHILLIPS | 286,730 | $29.8M | 3.5% |
| ADBE ADOBE SYS | 133,964 | $27.5M | 3.2% |
| AEM AGNICO EAGLE MINES LTD | 175,951 | $27.3M | 3.2% |
| VZ VERIZON COMMUNICATIONS INC COM | 644,119 | $27.3M | 3.2% |
| MRK MERCK AND CO. INC. | 202,690 | $26.0M | 3.0% |
| HPQ HP INC | 1,108,598 | $24.3M | 2.8% |
| PFE PFIZER INC COM | 936,078 | $22.5M | 2.6% |
| AMBEV SA SPON ADR | 7,085,184 | $22.2M | 2.6% |
| FHI FEDERATED HERMES, INC | 380,117 | $21.0M | 2.4% |
| DEO DIAGEO PLC NEW | 241,589 | $19.4M | 2.3% |
| FRANKLIN RESOURCES INC COM | 583,131 | $19.4M | 2.3% |
| PKE PARK AEROSPACE CORP | 502,684 | $19.2M | 2.2% |
| INTC INTEL CORP. | 133,779 | $18.7M | 2.2% |
| CMCSA COMCAST | 682,420 | $16.8M | 1.9% |
| LKQ LKQ CORP | 603,424 | $15.9M | 1.8% |
| PBT PERMIAN BASIN ROYALTY TRUST | 626,331 | $15.7M | 1.8% |
| MOS MOSAIC | 694,864 | $14.7M | 1.7% |
| BARRICK GOLD CORP | 386,565 | $14.2M | 1.7% |
| L LOEWS | 125,360 | $14.2M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MUR MURPHY OIL CORP | 6,050 | $249.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADBE ADOBE SYS | 78,445 | 133,964 | +70.8% | $27.5M |
| BMY BRISTOL MYERS SQUIBB | 165,854 | 171,716 | +3.5% | $9.9M |
| DG DOLLAR GENERAL CORP | 283,418 | 286,343 | +1.0% | $33.0M |
| CMCSA COMCAST | 671,474 | 682,420 | +1.6% | $16.8M |
| MOS MOSAIC | 683,731 | 694,864 | +1.6% | $14.7M |
| DVN DEVON ENERGY | 147,762 | 152,079 | +2.9% | $6.3M |
| NVO NOVO-NORDISK ADR | 174,126 | 177,838 | +2.1% | $8.5M |
| CPB CAMPBELL SOUP CO | 356,600 | 363,960 | +2.1% | $8.1M |
| LKQ LKQ CORP | 597,567 | 603,424 | +1.0% | $15.9M |
| DEO DIAGEO PLC NEW | 240,164 | 241,589 | +0.6% | $19.4M |
| VZ VERIZON COMMUNICATIONS INC COM | 642,070 | 644,119 | +0.3% | $27.3M |
| PFE PFIZER INC COM | 932,485 | 936,078 | +0.4% | $22.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP. | 458,581 | 133,779 | -70.8% | $18.7M |
| TECK TECK RESOURCES LTD CL B | 913,219 | 889,933 | -2.5% | $52.9M |
| BRK-B BERKSHIRE HATHAWAY CL B | 96,986 | 95,404 | -1.6% | $51.5M |
| FHI FEDERATED HERMES, INC | 386,986 | 380,117 | -1.8% | $21.0M |
| L LOEWS | 127,658 | 125,360 | -1.8% | $14.2M |
| FCX FREEPORT-MCMORAN INC. | 209,763 | 206,120 | -1.7% | $13.0M |
| TEN TSAKOS ENERGY NAVIGATION LTD | 342,773 | 336,441 | -1.8% | $11.9M |
| XOM EXXON MOBIL | 421,849 | 420,834 | -0.2% | $57.5M |
| PKE PARK AEROSPACE CORP | 506,077 | 502,684 | -0.7% | $19.2M |
| GILD GILEAD SCIENCES INC | 102,997 | 102,147 | -0.8% | $12.9M |
| NEM NEWMONT GOLDCORP | 500,734 | 499,595 | -0.2% | $46.7M |
| PBT PERMIAN BASIN ROYALTY TRUST | 630,207 | 626,331 | -0.6% | $15.7M |
CIK 1179232 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
