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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 $598.72 million in total holdings as of December 31, 2024.
  • Foundation Resource Management Inc owns shares of 52 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 1.84% of the portfolio was purchased this quarter.
  • About 0.86% of the portfolio was sold this quarter.
  • This quarter, Foundation Resource Management Inc has purchased 52 new stocks and bought additional shares in 11 stocks.
  • Foundation Resource Management Inc sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Exxon Mobil
$46,507,773
Berkshire Hathaway
$45,536,056
Teck Resources
$40,173,036
Chevron
$34,754,793
Cameco
$29,435,421

Largest New Holdings this Quarter

Nutrien
$7,744,435 Holding
MAGNERA CORPORATION
$546,644 Holding

Largest Purchases this Quarter

Nutrien
173,060 shares (about $7.74M)
Loews
20,031 shares (about $1.70M)
MAGNERA CORPORATION
30,085 shares (about $546.64K)
Berkshire Hathaway
522 shares (about $236.61K)
APA
7,884 shares (about $182.04K)

Largest Sales this Quarter

Teck Resources
18,802 shares (about $762.04K)
Paramount Global
50,444 shares (about $527.64K)
Cameco
6,519 shares (about $335.01K)
ConocoPhillips
3,313 shares (about $328.55K)
Franklin Resources
13,389 shares (about $271.66K)

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
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$46,507,773$204,921 -0.4%432,3497.8%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,536,056$236,612 0.5%100,4597.6%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$40,173,036$762,045 -1.9%991,1936.7%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$34,754,793$50,259 -0.1%239,9535.8%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$29,435,421$335,011 -1.1%572,7854.9%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$28,927,043$328,551 -1.1%291,6914.8%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$26,130,005$136,523 -0.5%702,0424.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$25,278,119$102,694 -0.4%632,1114.2%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$24,754,716$62,568 -0.3%316,5164.1%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$19,187,023$1,847 0.0%207,7193.2%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$17,084,388$109,969 -0.6%415,5772.9%Finance
The Mosaic Company stock logo
MOS
Mosaic
$15,541,031$53,167 -0.3%632,2632.6%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$15,095,756$138,380 -0.9%569,0072.5%Medical
Sanofi stock logo
SNY
Sanofi
$13,131,437$50,834 -0.4%272,2672.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,616,849$65,159 -0.5%126,8282.1%Medical
Ambev S.A. stock logo
ABEV
Ambev
$12,583,728$39,725 -0.3%6,802,0152.1%Consumer Staples
HP Inc. stock logo
HPQ
HP
$12,315,312$83,043 -0.7%377,4232.1%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$11,613,561$271,663 -2.3%572,3791.9%Finance
Loews Co. stock logo
L
Loews
$11,313,314$1,696,425 17.6%133,5851.9%Finance
Intel Co. stock logo
INTC
Intel
$10,973,606$107,709 -1.0%547,3121.8%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$10,857,340$527,644 -4.6%1,037,9871.8%Consumer Discretionary
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$10,562,422$159,092 -1.5%681,4471.8%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$9,776,037$85,128 -0.9%318,3341.6%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,852,715$43,721 -0.5%156,5191.5%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,735,895$16,146 0.2%229,4091.5%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,568,667$49,136 -0.6%144,7411.4%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$7,744,435$7,744,435 New Holding173,0601.3%Basic Materials
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$7,705,076$53,185 -0.7%484,5961.3%Finance
Dollar General Co. stock logo
DG
Dollar General
$7,517,401$123,966 1.7%99,1481.3%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$7,395,766$64,598 -0.9%64,9151.2%Oils/Energy
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$7,340,954$75,266 -1.0%662,5411.2%Oils/Energy
CNH Industrial stock logo
CNHI
CNH Industrial
$7,249,172$21,686 0.3%639,8211.2%Industrials
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$6,874,923$51,553 0.8%469,2781.1%Aerospace
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$6,594,253$98,611 1.5%435,2641.1%Oils/Energy
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$6,251,885$56,858 -0.9%360,5471.0%Transportation
APA Co. stock logo
APA
APA
$3,678,675$182,042 5.2%159,3190.6%Oils/Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,616,326$33,615 0.9%89,2920.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,404,6000.0%50.6%Finance
GrafTech International Ltd. stock logo
EAF
GrafTech International
$3,098,872$142,251 -4.4%1,791,2550.5%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$2,871,697$64,053 2.3%87,7390.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,750,622$13,553 -0.8%19,3760.3%Retail/Wholesale
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$940,348$176,471 23.1%50,9950.2%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$708,555$11,111 -1.5%188,9480.1%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$687,5950.0%4,9290.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$635,950$6,022 -0.9%2,6400.1%Finance
Chubb Limited stock logo
CB
Chubb
$588,2430.0%2,1290.1%Finance
MAGNERA CORPORATION
$546,644$546,644 New Holding30,0850.1%COM
Imperial Oil Limited stock logo
IMO
Imperial Oil
$427,8120.0%6,9450.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$307,5420.0%1,3990.1%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$219,1680.0%2,4000.0%Basic Materials
RTX Co. stock logo
RTX
RTX
$202,3940.0%1,7490.0%Aerospace
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$55,784$1,915 -3.3%14,5650.0%Oils/Energy
Glatfelter Co. stock logo
GLT
Glatfelter
$0$762,941 -100.0%00.0%Construction
Murphy Oil Co. stock logo
MUR
Murphy Oil
$0$204,127 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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