FOUNDATION RESOURCE MANAGEMENT INC
CIK 0001179232
Annualised vol
8.572575%
Beta
0.31317
HHI
321.010101
Top-10 weight
45.226135%
VaR 95%
0.767699%
VaR 99%
1.483213%
Max drawdown
17.182988%
Matched value
69.709623%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TECK | REDUCED | 889,933 | 913,219 | -2.55% | 52,915,393 |
| BRK-B | REDUCED | 95,399 | 96,981 | -1.63% | 47,736,706 |
| CVX | ADDED | 236,345 | 235,897 | 0.19% | 39,176,547 |
| DG | ADDED | 286,343 | 283,418 | 1.03% | 32,960,943 |
| COP | REDUCED | 286,730 | 287,236 | -0.18% | 29,808,500 |
| AEM | REDUCED | 175,951 | 176,295 | -0.2% | 27,295,279 |
| VZ | ADDED | 644,119 | 642,070 | 0.32% | 27,272,019 |
| HPQ | ADDED | 1,108,598 | 1,107,004 | 0.14% | 24,322,640 |
| PFE | ADDED | 936,078 | 932,485 | 0.39% | 22,540,758 |
| FHI | REDUCED | 380,117 | 386,986 | -1.77% | 20,990,084 |
| DEO | ADDED | 241,589 | 240,164 | 0.59% | 19,418,924 |
| PKE | REDUCED | 502,684 | 506,077 | -0.67% | 19,182,421 |
| INTC | REDUCED | 133,779 | 458,581 | -70.83% | 18,679,562 |
| CMCSA | ADDED | 682,420 | 671,474 | 1.63% | 16,753,411 |
| LKQ | ADDED | 603,424 | 597,567 | 0.98% | 15,888,154 |
| PBT | REDUCED | 626,331 | 630,207 | -0.62% | 15,683,328 |
| MOS | ADDED | 694,864 | 683,731 | 1.63% | 14,724,174 |
| L | REDUCED | 125,360 | 127,658 | -1.8% | 14,192,006 |
| FCX | REDUCED | 206,120 | 209,763 | -1.74% | 12,962,887 |
| GILD | REDUCED | 102,147 | 102,997 | -0.83% | 12,905,278 |
| BLDR | NEW | 142,094 | - | - | 12,714,571 |
| CVE | ADDED | 507,297 | 505,637 | 0.33% | 12,586,044 |
| TEN | REDUCED | 336,441 | 342,773 | -1.85% | 11,899,918 |
| NTR | ADDED | 187,442 | 186,276 | 0.63% | 11,799,474 |
| SNY | ADDED | 274,452 | 273,137 | 0.48% | 11,708,122 |
| PSX | REDUCED | 61,342 | 61,813 | -0.76% | 10,369,916 |
| BMY | ADDED | 171,716 | 165,854 | 3.53% | 9,894,297 |
| TRC | ADDED | 514,024 | 512,314 | 0.33% | 9,612,249 |
| KHC | ADDED | 326,800 | 324,024 | 0.86% | 7,719,016 |
| CCJ | REDUCED | 55,568 | 56,025 | -0.82% | 5,660,156 |
| OVV | ADDED | 104,143 | 103,490 | 0.63% | 5,483,129 |
| MPC | UNCHANGED | 4,929 | 4,929 | 0.0% | 1,260,197 |
| RIG | UNCHANGED | 169,298 | 169,298 | 0.0% | 827,867 |
| IMO | UNCHANGED | 6,945 | 6,945 | 0.0% | 777,979 |
| CB | UNCHANGED | 2,129 | 2,129 | 0.0% | 725,435 |
| EAF | REDUCED | 106,355 | 107,137 | -0.73% | 628,559 |
| MUSA | NEW | 375 | - | - | 202,076 |
| SJT | UNCHANGED | 14,565 | 14,565 | 0.0% | 46,754 |
| MUR | CLOSED OUT | 0 | 6,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EXXON MOBIL | COM | 30233Q108 | 57,536,413 | 6.69 | 420834.0 | |
| TECK | REDUCED | TECK RESOURCES LTD CL B | COM | 878742204 | 52,915,393 | 6.15 | 889933.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 47,736,706 | 5.55 | 95399.0 |
| - | NEWMONT GOLDCORP | COM | 651639106 | 46,662,188 | 5.43 | 499595.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 39,176,547 | 4.56 | 236345.0 |
| DG | ADDED | DOLLAR GENERAL CORP | COM | 256677105 | 32,960,943 | 3.83 | 286343.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825c104 | 29,808,500 | 3.47 | 286730.0 |
| - | ADOBE SYS | COM | 00724f101 | 27,465,299 | 3.19 | 133964.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 27,295,279 | 3.17 | 175951.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 27,272,019 | 3.17 | 644119.0 |
| - | MERCK AND CO. INC. | COM | 58933Y105 | 26,045,721 | 3.03 | 202690.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 24,322,640 | 2.83 | 1108598.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 22,540,758 | 2.62 | 936078.0 |
| - | AMBEV SA SPON ADR | COM | 02319V103 | 22,247,478 | 2.59 | 7085184.0 | |
| FHI | REDUCED | FEDERATED HERMES, INC | COM | 314211103 | 20,990,084 | 2.44 | 380117.0 |
| DEO | ADDED | DIAGEO PLC NEW | COM | 25243q205 | 19,418,924 | 2.26 | 241589.0 |
| - | FRANKLIN RESOURCES INC COM | COM | 354613101 | 19,400,753 | 2.26 | 583131.0 | |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 19,182,421 | 2.23 | 502684.0 |
| INTC | REDUCED | INTEL CORP. | COM | 458140100 | 18,679,562 | 2.17 | 133779.0 |
| CMCSA | ADDED | COMCAST | COM | 20030N101 | 16,753,411 | 1.95 | 682420.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 15,888,154 | 1.85 | 603424.0 |
| PBT | REDUCED | PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 15,683,328 | 1.82 | 626331.0 |
| MOS | ADDED | MOSAIC | COM | 61945c103 | 14,724,174 | 1.71 | 694864.0 |
| - | BARRICK GOLD CORP | COM | 06849f108 | 14,198,516 | 1.65 | 386565.0 | |
| L | REDUCED | LOEWS | COM | 540424108 | 14,192,006 | 1.65 | 125360.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC. | COM | 35671d857 | 12,962,887 | 1.51 | 206120.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 12,905,278 | 1.5 | 102147.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 12,714,571 | 1.48 | 142094.0 |
| CVE | ADDED | CENOVUS ENERGY, INC. | COM | 15135U109 | 12,586,044 | 1.46 | 507297.0 |
| TEN | REDUCED | TSAKOS ENERGY NAVIGATION LTD | COM | g9108l173 | 11,899,918 | 1.38 | 336441.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077m108 | 11,799,474 | 1.37 | 187442.0 |
| SNY | ADDED | SANOFI | COM | 80105n105 | 11,708,122 | 1.36 | 274452.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 10,369,916 | 1.21 | 61342.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB | COM | 110122108 | 9,894,297 | 1.15 | 171716.0 |
| TRC | ADDED | TEJON RANCH CO | COM | 879080109 | 9,612,249 | 1.12 | 514024.0 |
| - | APACHE CORP | COM | 03743Q108 | 8,563,336 | 1.0 | 262921.0 | |
| - | NOVO-NORDISK ADR | COM | 670100205 | 8,525,554 | 0.99 | 177838.0 | |
| - | CAMPBELL SOUP CO | COM | 134429109 | 8,105,389 | 0.94 | 363960.0 | |
| KHC | ADDED | KRAFT HEINZ COMPANY | COM | 500754106 | 7,719,016 | 0.9 | 326800.0 |
| - | CNH INDUSTRIAL NV | COM | n20944109 | 7,685,082 | 0.89 | 684335.0 | |
| - | DEVON ENERGY | COM | 25179m103 | 6,283,904 | 0.73 | 152079.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321l108 | 5,660,156 | 0.66 | 55568.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047q102 | 5,483,129 | 0.64 | 104143.0 |
| - | BERKSHIRE HATHAWAY HLD A | COM | 084670108 | 3,744,250 | 0.44 | 5.0 | |
| - | WAL-MART STORES | COM | 931142103 | 2,044,873 | 0.24 | 18055.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | COM | 56585a102 | 1,260,197 | 0.15 | 4929.0 |
| RIG | UNCHANGED | TRANSOCEAN, LTD | COM | H8817H100 | 827,867 | 0.1 | 169298.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM | 453038408 | 777,979 | 0.09 | 6945.0 |
| - | THE TRAVELERS COS., INC. | COM | 89417e109 | 764,228 | 0.09 | 2315.0 | |
| CB | UNCHANGED | CHUBB LTD INC | COM | H1467J104 | 725,435 | 0.08 | 2129.0 |
| EAF | REDUCED | GRAFTECH INTERNATIONAL LTD | COM | 384313607 | 628,559 | 0.07 | 106355.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 438,406 | 0.05 | 1559.0 | |
| - | RAYTHEON TECHNOLOGIES | COM | 75513E101 | 399,948 | 0.05 | 2108.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 308,563 | 0.04 | 1215.0 | |
| MUSA | NEW | MURPHY USA INC. | COM | 626755102 | 202,076 | 0.02 | 375.0 |
| SJT | UNCHANGED | SAN JUAN BASIN ROYALTY TRUST | COM | 798241105 | 46,754 | 0.01 | 14565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 859,744,674 | 56 | 8.572575 | 0.31317 | 17.182988 |
| 2026-03-31 | 2026-04-21 | 888,521,880 | 55 | 8.681233 | 0.309889 | 17.698238 |
| 2025-12-31 | 2026-01-22 | 747,469,506 | 52 | 8.491834 | 0.304077 | 16.690473 |
| 2025-09-30 | 2025-10-14 | 696,024,372 | 51 | 8.903633 | 0.313685 | 17.913498 |
| 2025-03-31 | 2025-04-14 | 634,392,079 | 50 | 9.00999 | 0.312762 | 18.20352 |
| 2024-12-31 | 2025-01-14 | 598,720,735 | 52 | 9.026965 | 0.310611 | 18.843706 |