FOUNDATION RESOURCE MANAGEMENT INC
13F Reported Value
ⓘ$888.5M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FOUNDATION RESOURCE MANAGEMENT INC disclosed 55 positions worth $888.5M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 8.1% of the equity portfolio, followed by $NEM and $CVX. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $ADBE. The portfolio is most concentrated in Energy (23.8% of disclosed assets). All figures are sourced directly from FOUNDATION RESOURCE MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1179232.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$71.6M421,849 sh - 88.3#5
Quality
$54.2M500,734 sh - 54.7#1,197
Quality
$48.8M235,897 sh - —
Quality
$47.3M913,219 sh - 64.5
Quality
$46.5M96,981 sh - 74.8
Quality
$37.9M287,236 sh - —
Quality
$35.8M176,295 sh - 60.4
Quality
$33.7M283,418 sh - 71.6
Quality
$32.2M642,070 sh - 69.0
Quality
$26.2M932,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $71.6M | 421,849 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $54.2M | 500,734 |
 CHEVRON CORP$CVX | 54.7#1,197 | $48.8M | 235,897 |
 TECK RESOURCES LTD$TECK | — | $47.3M | 913,219 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $46.5M | 96,981 |
 CONOCOPHILLIPS$COP | 74.8 | $37.9M | 287,236 |
 AGNICO EAGLE MINES LTD$AEM | — | $35.8M | 176,295 |
 DOLLAR GENERAL CORP$DG | 60.4 | $33.7M | 283,418 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $32.2M | 642,070 |
 PFIZER INC$PFE | 69.0 | $26.2M | 932,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOUNDATION RESOURCE MANAGEMENT INC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Energy
$211.1M
Materials
$202.9M
Financials
$114.5M
Healthcare
$94.8M
Industrials
$56.9M
Consumer Staples
$53.9M
Consumer Discretionary
$53.4M
Communication Services
$51.5M
Full Holdings — FOUNDATION RESOURCE MANAGEMENT INC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $71.6M | 8.1% | -0% | 61.8 |
| 2 | $NEM | NEWMONT Corp /DE/ | $54.2M | 6.1% | -12% | 88.3 |
| 3 | $CVX | CHEVRON CORP | $48.8M | 5.5% | +1% | 54.7 |
| 4 | $TECK | TECK RESOURCES LTD | $47.3M | 5.3% | -1% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $46.5M | 5.2% | +1% | 64.5 |
| 6 | $COP | CONOCOPHILLIPS | $37.9M | 4.3% | +1% | 74.8 |
| 7 | $AEM | AGNICO EAGLE MINES LTD | $35.8M | 4.0% | -17% | — |
| 8 | $DG | DOLLAR GENERAL CORP | $33.7M | 3.8% | -1% | 60.4 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $32.2M | 3.6% | +3% | 71.6 |
| 10 | $PFE | PFIZER INC | $26.2M | 3.0% | +4% | 69 |
| 11 |  $MRK | Merck & Co., Inc. | $24.3M | 2.7% | +5% | 70.9 |
| 12 |  $FHI | FEDERATED HERMES, INC. | $21.9M | 2.5% | -2% | 70.6 |
| 13 |  $HPQ | HP INC | $21.3M | 2.4% | +195% | 58.9 |
| 14 |  $ABEV | AMBEV S.A. | $20.8M | 2.3% | +2% | — |
| 15 |  $INTC | INTEL CORP | $20.2M | 2.3% | -9% | 41.5 |
| 16 |  $CCZ | COMCAST CORP | $19.3M | 2.2% | +7% | 70.4 |
| 17 |  $ADBE | ADOBE INC. | $19.1M | 2.1% | NEW | 80.4 |
| 18 |  $DEO | DIAGEO PLC | $17.9M | 2.0% | +127% | — |
| 19 |  $LKQ | LKQ CORP | $17.6M | 2.0% | +3% | 54.3 |
| 20 |  $MOS | MOSAIC CO | $17.4M | 2.0% | +5% | 54.3 |
| 21 |  $B | BARRICK MINING CORP | $15.8M | 1.8% | -35% | — |
| 22 |  $GILD | GILEAD SCIENCES, INC. | $14.4M | 1.6% | -5% | 77.8 |
| 23 |  $NTR | Nutrien Ltd. | $14.1M | 1.6% | +8% | — |
| 24 |  $PKE | PARK AEROSPACE CORP | $13.9M | 1.6% | +1% | 68.5 |
| 25 |  $BEN | FRANKLIN RESOURCES INC | $13.8M | 1.6% | -1% | 59.9 |
| 26 |  $L | LOEWS CORP | $13.6M | 1.5% | +1% | 75.2 |
| 27 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $13.6M | 1.5% | -2% | — |
| 28 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $13.5M | 1.5% | -2% | — |
| 29 |  $CVE | CENOVUS ENERGY INC. | $13.4M | 1.5% | +5% | — |
| 30 |  $SNY | Sanofi | $13.2M | 1.5% | +5% | — |
| 31 |  $FCX | FREEPORT-MCMORAN INC | $12.3M | 1.4% | -5% | 73.1 |
| 32 |  $PSX | Phillips 66 | $11.3M | 1.3% | -2% | 47.6 |
| 33 |  $APA | APA Corp | $11.1M | 1.2% | +7% | — |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.1M | 1.1% | +6% | 70.1 |
| 35 |  $TRC | TEJON RANCH CO | $9.7M | 1.1% | +4% | 21.3 |
| 36 |  $CPB | CAMPBELL'S Co | $7.9M | 0.9% | NEW | 54.5 |
| 37 |  $CNH | CNH Industrial N.V. | $7.5M | 0.8% | +6% | — |
| 38 |  $DVN | DEVON ENERGY CORP/DE | $7.4M | 0.8% | +16% | 70.2 |
| 39 |  $KHC | Kraft Heinz Co | $7.3M | 0.8% | +4% | 42.5 |
| 40 |  $NVO | NOVO NORDISK A S | $6.4M | 0.7% | +3% | — |
| 41 |  $OVV | Ovintiv Inc. | $6.1M | 0.7% | +10% | 46.5 |
| 42 |  $CCJ | CAMECO CORP | $6.1M | 0.7% | -2% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +0% | 64.5 |
| 44 |  $WMT | Walmart Inc. | $2.2M | 0.2% | +0% | 63.2 |
| 45 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.1% | +0% | 50.7 |
| 46 |  $RIG | Transocean Ltd. | $1.1M | 0.1% | -8% | — |
| 47 |  $IMO | IMPERIAL OIL LTD | $908,545 | 0.1% | +0% | — |
| 48 |  $EAF | GRAFTECH INTERNATIONAL LTD | $726,390 | 0.1% | -7% | — |
| 49 |  $CB | Chubb Ltd | $693,905 | 0.1% | +0% | — |
| 50 |  $TRV | TRAVELERS COMPANIES, INC. | $675,239 | 0.1% | +0% | 71.5 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $339,104 | 0.0% | +0% | 66.7 |
| 52 |  $RTX | RTX Corp | $337,382 | 0.0% | +0% | 70 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $270,351 | 0.0% | +0% | 72.8 |
| 54 |  $MUR | MURPHY OIL CORP | $249,562 | 0.0% | NEW | 46.4 |
| 55 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $70,058 | 0.0% | +0% | — |
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