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Foundation Resource Management Inc Top Holdings and 13F Report (2024)

About Foundation Resource Management Inc

Investment Activity

  • Foundation Resource Management Inc has $646.90 million in total holdings as of September 30, 2024.
  • Foundation Resource Management Inc owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.39% of the portfolio was purchased this quarter.
  • About 2.29% 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 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Teck Resources
$52,762,118
Exxon Mobil
$50,903,244
Berkshire Hathaway
$45,997,004
Newmont
$37,720,201
Chevron
$35,388,981

Largest New Holdings this Quarter

Dollar General
$8,246,674 Holding
RTX
$211,909 Holding

Largest Purchases this Quarter

Dollar General
97,513 shares (about $8.25M)
RTX
1,749 shares (about $211.91K)
Devon Energy
3,153 shares (about $123.35K)
Cenovus Energy
5,837 shares (about $97.65K)
APA
2,116 shares (about $51.76K)

Largest Sales this Quarter

Teck Resources
18,688 shares (about $976.26K)
Exxon Mobil
4,783 shares (about $560.66K)
ConocoPhillips
3,092 shares (about $325.53K)
Freeport-McMoRan
5,780 shares (about $288.54K)
Cameco
5,802 shares (about $277.10K)

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
Teck Resources Limited stock logo
TECK
Teck Resources
$52,762,118$976,261 -1.8%1,009,9958.2%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$50,903,244$560,663 -1.1%434,2547.9%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,997,004$181,342 -0.4%99,9377.1%Finance
Newmont Co. stock logo
NEM
Newmont
$37,720,201$151,851 -0.4%705,7105.8%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$35,388,981$74,371 -0.2%240,3005.5%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$31,058,071$325,526 -1.0%295,0044.8%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,503,434$97,634 -0.3%634,6794.4%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$27,667,559$277,104 -1.0%579,3044.3%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$25,562,977$169,418 -0.7%317,3164.0%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$17,416,855$50,807 0.3%207,7392.7%Medical
The Mosaic Company stock logo
MOS
Mosaic
$16,989,935$24,557 -0.1%634,4262.6%Basic Materials
Ambev S.A. stock logo
ABEV
Ambev
$16,649,311$23,358 -0.1%6,823,4882.6%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$16,618,014$41,934 -0.3%574,2232.6%Medical
Sanofi stock logo
SNY
Sanofi
$15,751,489$101,544 -0.6%273,3212.4%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$15,379,142$23,937 -0.2%418,2522.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,476,969$31,002 -0.2%127,4832.2%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$13,758,123$137,201 -1.0%691,7112.1%Basic Materials
HP Inc. stock logo
HPQ
HP
$13,629,452$74,215 -0.5%379,9682.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$12,965,967$27,354 0.2%552,6842.0%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$11,803,216$23,414 0.2%585,7681.8%Finance
Paramount Global stock logo
PARA
Paramount Global
$11,559,134$112,710 -1.0%1,088,4311.8%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,430,931$288,538 -2.5%228,9851.8%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$11,274,032$43,466 -0.4%321,1061.7%Consumer Staples
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$9,132,033$127,910 -1.4%363,8261.4%Transportation
Loews Co. stock logo
L
Loews
$8,976,444$177,863 -1.9%113,5541.4%Finance
Phillips 66 stock logo
PSX
Phillips 66
$8,607,609$23,661 -0.3%65,4821.3%Oils/Energy
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$8,563,365$48,175 -0.6%487,9411.3%Finance
Dollar General Co. stock logo
DG
Dollar General
$8,246,674$8,246,674 New Holding97,5131.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,138,288$4,812 0.1%157,2921.3%Medical
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$7,958,381$130,790 -1.6%669,3341.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,747,289$19,159 -0.2%145,5711.2%Computer and Technology
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$7,173,075$97,653 1.4%428,7551.1%Oils/Energy
CNH Industrial stock logo
CNHI
CNH Industrial
$7,080,768$29,548 0.4%637,9071.1%Industrials
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$6,068,840$26,386 0.4%465,7590.9%Aerospace
APA Co. stock logo
APA
APA
$3,704,099$51,757 1.4%151,4350.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,455,9000.0%50.5%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,388,979$46,585 1.4%88,4620.5%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$3,355,792$123,345 3.8%85,7820.5%Oils/Energy
GrafTech International Ltd. stock logo
EAF
GrafTech International
$2,472,995$31,862 1.3%1,873,4810.4%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,576,7240.0%19,5260.2%Retail/Wholesale
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$826,014$23,729 3.0%41,4250.1%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$815,622$7,841 -1.0%191,9110.1%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$802,9830.0%4,9290.1%Oils/Energy
Glatfelter Co. stock logo
GLT
Glatfelter
$762,941$13,140 -1.7%423,8560.1%Construction
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$623,9300.0%2,6650.1%Finance
Chubb Limited stock logo
CB
Chubb
$613,9820.0%2,1290.1%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$489,2750.0%6,9450.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$309,2910.0%1,3990.0%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$268,6800.0%2,4000.0%Basic Materials
RTX Co. stock logo
RTX
RTX
$211,909$211,909 New Holding1,7490.0%Aerospace
Murphy Oil Co. stock logo
MUR
Murphy Oil
$204,1270.0%6,0500.0%Oils/Energy
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$55,740$2,072 -3.6%15,0650.0%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$0$6,748,797 -100.0%00.0%Medical
Corning Incorporated stock logo
GLW
Corning
$0$3,810,291 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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