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Foundation Resource Management Inc Top Holdings and 13F Report (2025)

About Foundation Resource Management Inc

Investment Activity

  • Foundation Resource Management Inc has $634.39 million in total holdings as of March 31, 2025.
  • Foundation Resource Management Inc owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 6.23% of the portfolio was sold this quarter.
  • This quarter, Foundation Resource Management Inc has purchased 52 new stocks and bought additional shares in 12 stocks.
  • Foundation Resource Management Inc sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$52,071,944
Exxon Mobil
$49,701,432
Chevron
$38,722,784
Teck Resources
$34,561,892
Agnico Eagle Mines
$33,281,978

Largest Purchases this Quarter

Dollar General
183,726 shares (about $16.16M)
Pfizer
323,118 shares (about $8.19M)
Merck & Co., Inc.
59,369 shares (about $5.33M)
Devon Energy
10,547 shares (about $394.46K)
APA
17,277 shares (about $363.16K)

Largest Sales this Quarter

Gilead Sciences
97,803 shares (about $10.96M)
Exxon Mobil
14,444 shares (about $1.72M)
Barrick Gold
79,805 shares (about $1.55M)
Teck Resources
42,472 shares (about $1.55M)
Berkshire Hathaway
2,686 shares (about $1.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundation Resource Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,071,944$1,430,510 -2.7%97,7738.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$49,701,432$1,717,825 -3.3%417,9057.8%Energy
Chevron Co. stock logo
CVX
Chevron
$38,722,784$1,418,954 -3.5%231,4716.1%Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$34,561,892$1,547,254 -4.3%948,7215.4%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$33,281,978$1,031,521 -3.0%307,0015.2%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$32,977,463$917,127 -2.7%683,0465.2%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$29,701,176$932,264 -3.0%282,8144.7%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,053,708$618,846 -2.2%618,4684.4%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$24,873,111$16,155,027 185.3%282,8743.9%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$22,728,922$846,908 -3.6%552,2093.6%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$22,606,447$8,187,810 56.8%892,1253.6%Medical
The Mosaic Company stock logo
MOS
Mosaic
$17,106,736$29,306 0.2%633,3482.7%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,713,043$5,328,962 46.8%186,1972.6%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$16,376,429$566,663 -3.3%401,6782.6%Finance
Ambev S.A. stock logo
ABEV
Ambev
$15,878,631$29,936 0.2%6,814,8632.5%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$14,456,315$643,613 -4.3%260,6622.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,316,111$10,958,847 -47.1%109,9161.9%Medical
Intel Co. stock logo
INTC
Intel
$12,050,516$378,939 -3.0%530,6261.9%Computer and Technology
Loews Co. stock logo
L
Loews
$11,891,775$386,022 -3.1%129,3851.9%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$11,695,912$1,551,408 -11.7%601,6421.8%Basic Materials
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$11,077,712$59,425 0.5%575,4661.7%Finance
HP Inc. stock logo
HPQ
HP
$10,230,790$220,052 -2.1%369,4761.6%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$9,508,614$178,289 -1.8%312,4751.5%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$9,327,506$218,588 -2.3%152,9351.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,628,477$303,490 -3.4%139,8231.4%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$8,487,212$108,678 -1.3%170,8721.3%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,482,798$202,627 -2.3%224,0571.3%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$7,821,964$193,740 -2.4%63,3461.2%Energy
CNH Industrial stock logo
CNHI
CNH Industrial
$7,704,558$152,444 -1.9%627,4071.2%Industrials
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$7,623,882$56,965 -0.7%481,0021.2%Finance
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$6,420,412$145,370 -2.2%647,8721.0%Energy
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$6,359,294$47,505 0.8%472,8101.0%Aerospace
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$6,281,968$227,443 3.8%451,6151.0%Energy
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$6,012,490$138,442 -2.3%352,4320.9%Transportation
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,831,499$9,801 0.3%89,5210.6%Energy
APA Co. stock logo
APA
APA
$3,712,047$363,162 10.8%176,5960.6%Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$3,675,896$394,458 12.0%98,2860.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,766$798,442 -20.0%40.5%Finance
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1,491,877$74,397 -4.7%1,706,1720.2%Industrials
Walmart Inc. stock logo
WMT
Walmart
$1,454,417$246,602 -14.5%16,5670.2%Retail/Wholesale
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,412,327$48,720 3.6%52,8170.2%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$718,1060.0%4,9290.1%Energy
Chubb Limited stock logo
CB
Chubb
$611,530$31,407 -4.9%2,0250.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$604,556$93,619 -13.4%2,2860.1%Finance
Transocean Ltd. stock logo
RIG
Transocean
$587,049$11,916 -2.0%185,1890.1%Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$502,2620.0%6,9450.1%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$347,8750.0%1,3990.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$231,6730.0%1,7490.0%Aerospace
Eastman Chemical stock logo
EMN
Eastman Chemical
$202,653$8,811 -4.2%2,3000.0%Basic Materials
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$80,5440.0%14,5650.0%Energy
Paramount Global stock logo
PARA
Paramount Global
$0$10,857,340 -100.0%00.0%Consumer Discretionary
MAGNERA CORPORATION
$0$546,644 -100.0%00.0%COM

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