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Foundation Resource Management Inc Portfolio
$938.7M across 56 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+29.4%
+14.9% a year vs the S&P 500
3 years
+14.5%
-6.8% a year vs the S&P 500
5 years
+10.9%
-1.3% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +9.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +10.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +6.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -9.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XOMExxonmobil Holdings Corp | $68.1M | 7.3% | 418,214 |
| NEMNewmont Corporation | $56.7M | 6.0% | 491,849 |
| TECKTeck Resources Ltd | $55.4M | 5.9% | 842,239 |
| CVXChevron Corp | $47.8M | 5.1% | 234,208 |
| BRK.BBerkshire Hathaway Inc | $46.7M | 5.0% | 93,693 |
| COPConocoPhillips | $35.2M | 3.7% | 281,173 |
| HPQHP Inc | $34.1M | 3.6% | 1,088,774 |
| DGDollar General Corp | $34M | 3.6% | 284,338 |
| AGNICO EAGLE MINES LTD | $32M | 3.4% | 174,771 |
| ADBEAdobe Inc | $31.9M | 3.4% | 132,977 |
| VZVerizon Communications Inc | $29.4M | 3.1% | 641,188 |
| MRKMerck & Co Inc | $29.4M | 3.1% | 201,997 |
| PFEPfizer Inc | $26.8M | 2.9% | 938,979 |
| CMCSAComcast Corp | $23.3M | 2.5% | 1,071,254 |
| FEDERATED HERMES, INC | $20.6M | 2.2% | 366,204 |
| ABEVAmbev SA | $20.6M | 2.2% | 7,048,327 |
| DEODiageo PLC | $20.5M | 2.2% | 239,005 |
| PBTPermian Basin Royalty Trust Common Stock | $18.8M | 2.0% | 595,636 |
| LKQLKQ Corp | $18.7M | 2.0% | 817,292 |
| BENFranklin Resources Inc | $18.4M | 2.0% | 571,723 |
| CENOVUS ENERGY, INC. | $15.7M | 1.7% | 504,479 |
| INTCIntel Corp | $15.6M | 1.7% | 130,108 |
| BBarrick Mining Corporation Common Shares | $15.4M | 1.6% | 378,191 |
| PSXPhillips 66 | $15.4M | 1.6% | 60,191 |
| MOSMosaic Co | $15.3M | 1.6% | 704,998 |
| TSAKOS ENERGY NAVIGATION LTD | $14.9M | 1.6% | 316,012 |
| GILDGilead Sciences, Inc | $14.7M | 1.6% | 98,374 |
| PARK AEROSPACE CORP | $14.6M | 1.6% | 492,287 |
| FCXFreeport-McMoRan Inc | $14M | 1.5% | 199,596 |
| NTRNutrien Ltd | $13.4M | 1.4% | 190,142 |
| LLoews Corp | $12.7M | 1.4% | 121,876 |
| APAAPA Corp (US) | $11.5M | 1.2% | 277,294 |
| SNYSanofi SA | $11.3M | 1.2% | 273,667 |
| BMYBristol-Myers Squibb Co | $10.9M | 1.2% | 174,826 |
| CNH INDUSTRIAL NV | $8.7M | 0.9% | 678,892 |
| TEJON RANCH CO | $8.4M | 0.9% | 514,815 |
| KHCKraft Heinz Co | $7.4M | 0.8% | 327,495 |
| BLDRBuilders FirstSource Inc | $7.3M | 0.8% | 128,869 |
| DVNDevon Energy Corp | $7.3M | 0.8% | 158,238 |
| CPBCampbell's Co | $6.6M | 0.7% | 333,624 |
| NVONovo Nordisk A/S | $6M | 0.6% | 159,173 |
| OVVOvintiv Inc | $6M | 0.6% | 103,810 |
| CCJCameco Corp | $4.7M | 0.5% | 54,047 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 0.4% | 5 |
| MPCMarathon Petroleum Corp | $1.9M | 0.2% | 4,779 |
| WMTWalmart Inc | $1.9M | 0.2% | 18,055 |
| IMOImperial Oil Ltd | $854.6K | 0.1% | 6,945 |
| EAFGrafTech International Ltd | $851.8K | 0.1% | 102,994 |
| TRVTravelers Companies Inc | $825.3K | 0.1% | 2,315 |
| TRANSOCEAN, LTD | $725.9K | 0.1% | 138,533 |
| CHUBB LTD INC | $692.5K | 0.1% | 2,129 |
| RTXRTX Corp | $391.3K | 0.0% | 2,108 |
| IBMInternational Business Machines Corp | $320.9K | 0.0% | 1,459 |
| JNJJohnson & Johnson | $315K | 0.0% | 1,190 |
| MURMurphy Oil Corporation Common Stock | $224K | 0.0% | 6,050 |
| SJTSan Juan Basin Royalty Trust | $53.2K | 0.0% | 14,565 |
Quarter ending 2026-09-30.
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