FOUNDATION RESOURCE MANAGEMENT INC
13F Reported Value
ⓘ$859.7M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOUNDATION RESOURCE MANAGEMENT INC disclosed 56 positions worth $859.7M in its Form 13F-HR for Q2 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 6.7% of the equity portfolio, followed by $TECK and $BRK.B. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $BLDR and a full exit from $MUR. The portfolio is most concentrated in Materials (21.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 57.9#1,057
Quality
$57.5M420,834 sh - —
Quality
$52.9M889,933 sh - 73.8#126
Quality
$47.7M95,399 sh - 86.8
Quality
$46.7M499,595 sh - 62.8
Quality
$39.2M236,345 sh - 59.5
Quality
$33.0M286,343 sh - 70.2
Quality
$29.8M286,730 sh - 77.6
Quality
$27.5M133,964 sh - —
Quality
$27.3M175,951 sh - 65.8
Quality
$27.3M644,119 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,057 | $57.5M | 420,834 |
 TECK RESOURCES LTD$TECK | — | $52.9M | 889,933 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $47.7M | 95,399 |
 NEWMONT Corp /DE/$NEM | 86.8 | $46.7M | 499,595 |
 CHEVRON CORP$CVX | 62.8 | $39.2M | 236,345 |
 DOLLAR GENERAL CORP$DG | 59.5 | $33.0M | 286,343 |
 CONOCOPHILLIPS$COP | 70.2 | $29.8M | 286,730 |
 ADOBE INC.$ADBE | 77.6 | $27.5M | 133,964 |
 AGNICO EAGLE MINES LTD$AEM | — | $27.3M | 175,951 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $27.3M | 644,119 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOUNDATION RESOURCE MANAGEMENT INC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Materials
$186.2M
Energy
$172.7M
Financials
$123.3M
Healthcare
$91.9M
Industrials
$63.9M
Consumer Discretionary
$63.8M
Consumer Staples
$57.5M
Technology
$46.8M
Full Holdings — FOUNDATION RESOURCE MANAGEMENT INC (Q2 2026)
All 56 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.R34088 | EXXON MOBIL CORP | $57.5M | 6.7% | -0% | 57.9 |
| 2 | $TECK | TECK RESOURCES LTD | $52.9M | 6.2% | -3% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $47.7M | 5.5% | -2% | 73.8 |
| 4 | $NEM | NEWMONT Corp /DE/ | $46.7M | 5.4% | -0% | 86.8 |
| 5 | $CVX | CHEVRON CORP | $39.2M | 4.6% | +0% | 62.8 |
| 6 | $DG | DOLLAR GENERAL CORP | $33.0M | 3.8% | +1% | 59.5 |
| 7 | $COP | CONOCOPHILLIPS | $29.8M | 3.5% | -0% | 70.2 |
| 8 | $ADBE | ADOBE INC. | $27.5M | 3.2% | +71% | 77.6 |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $27.3M | 3.2% | -0% | — |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $27.3M | 3.2% | +0% | 65.8 |
| 11 |  $MRK | Merck & Co., Inc. | $26.0M | 3.0% | +0% | 59.9 |
| 12 |  $HPQ | HP INC | $24.3M | 2.8% | +0% | 59.3 |
| 13 |  $PFE | PFIZER INC | $22.5M | 2.6% | +0% | 62 |
| 14 |  $ABEV | AMBEV S.A. | $22.2M | 2.6% | -0% | — |
| 15 |  $FHI | FEDERATED HERMES, INC. | $21.0M | 2.4% | -2% | 67.5 |
| 16 |  $DEO | DIAGEO PLC | $19.4M | 2.3% | +1% | — |
| 17 |  $BEN | FRANKLIN TEMPLETON INC | $19.4M | 2.3% | -0% | 57.9 |
| 18 |  $PKE | PARK AEROSPACE CORP | $19.2M | 2.2% | -1% | 62.6 |
| 19 |  $INTC | INTEL CORP | $18.7M | 2.2% | -71% | 45.6 |
| 20 |  $CCZ | COMCAST CORP | $16.8M | 1.9% | +2% | 59.5 |
| 21 |  $LKQ | LKQ CORP | $15.9M | 1.9% | +1% | 46.9 |
| 22 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $15.7M | 1.8% | -1% | — |
| 23 |  $MOS | MOSAIC CO | $14.7M | 1.7% | +2% | 39.2 |
| 24 |  $B | BARRICK MINING CORP | $14.2M | 1.6% | -0% | 69.6 |
| 25 |  $L | LOEWS CORP | $14.2M | 1.6% | -2% | 65.1 |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $13.0M | 1.5% | -2% | 62 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $12.9M | 1.5% | -1% | 57.4 |
| 28 |  $BLDR | Builders FirstSource, Inc. | $12.7M | 1.5% | NEW | 45.9 |
| 29 |  $CVE | CENOVUS ENERGY INC. | $12.6M | 1.5% | +0% | 51.9 |
| 30 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $11.9M | 1.4% | -2% | — |
| 31 |  $NTR | Nutrien Ltd. | $11.8M | 1.4% | +1% | — |
| 32 |  $SNY | Sanofi | $11.7M | 1.4% | +0% | — |
| 33 |  $PSX | Phillips 66 | $10.4M | 1.2% | -1% | 57.8 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.9M | 1.1% | +4% | 70.4 |
| 35 |  $TRC | TEJON RANCH CO | $9.6M | 1.1% | +0% | 40.4 |
| 36 |  $APA | APA Corp | $8.6M | 1.0% | +1% | — |
| 37 |  $NVO | NOVO NORDISK A S | $8.5M | 1.0% | +2% | — |
| 38 |  $CPB | CAMPBELL'S Co | $8.1M | 0.9% | +2% | 55.2 |
| 39 |  $KHC | Kraft Heinz Co | $7.7M | 0.9% | +1% | 47 |
| 40 |  $CNH | CNH Industrial N.V. | $7.7M | 0.9% | -0% | — |
| 41 |  $DVN | DEVON ENERGY CORP/DE | $6.3M | 0.7% | +3% | 74.8 |
| 42 |  $CCJ | CAMECO CORP | $5.7M | 0.7% | -1% | — |
| 43 |  $OVV | Ovintiv Inc. | $5.5M | 0.6% | +1% | 62.5 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.4% | +0% | 73.8 |
| 45 |  $WMT | Walmart Inc. | $2.0M | 0.2% | +3% | 60.2 |
| 46 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.1% | +0% | 61 |
| 47 |  $RIG | Transocean Ltd. | $827,867 | 0.1% | +0% | — |
| 48 |  $IMO | IMPERIAL OIL LTD | $777,979 | 0.1% | +0% | — |
| 49 |  $TRV | TRAVELERS COMPANIES, INC. | $764,228 | 0.1% | +0% | 75.9 |
| 50 |  $CB | Chubb Ltd | $725,435 | 0.1% | +0% | — |
| 51 |  $EAF | GRAFTECH INTERNATIONAL LTD | $628,559 | 0.1% | -1% | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $438,406 | 0.1% | +11% | 70 |
| 53 |  $RTX | RTX Corp | $399,948 | 0.1% | +21% | 73.2 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $308,563 | 0.0% | +10% | 69 |
| 55 |  $MUSA | Murphy USA Inc. | $202,076 | 0.0% | NEW | 52.7 |
| 56 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $46,754 | 0.0% | +0% | — |
Exited Positions (1)
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