Investor
FOUNDATION RESOURCE MANAGEMENT INC
CIK 0001179232 · filed 2026-04-21 · SEC filing
13F book
$888.5M
Positions
55
3 new · 0 sold
Largest name
8.1%
Exxon Mobil Corp
Est. mark
$103.4M
Price effect on 52 names still held. Flow $37.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 421.8K | $71.6M | 8.1% | $20.8M | Cut$20.7M |
| Newmont Corp | — | 500.7K | $54.2M | 6.1% | $4.21M | Cut−$2.89M |
| Chevron Corp New | CVX | 235.9K | $48.8M | 5.5% | $12.7M | Added$13.2M |
| Teck Resources Ltd | — | 913.2K | $47.3M | 5.3% | $3.53M | Cut$3.15M |
| Berkshire Hathaway Inc Del | — | 97K | $46.5M | 5.2% | −$2.26M | Added−$2.02M |
| Conocophillips | COP | 287.2K | $37.9M | 4.3% | $11M | Added$11.2M |
| Agnico Eagle Mines Ltd | AEM | 176.3K | $35.8M | 4.0% | $5.9M | Cut−$86K |
| Dollar Gen Corp New | — | 283.4K | $33.7M | 3.8% | −$3.98M | Cut−$4.18M |
| Verizon Communications Inc | VZ | 642.1K | $32.2M | 3.6% | $5.92M | Added$6.75M |
| Pfizer Inc | PFE | 932.5K | $26.2M | 2.9% | $2.86M | Added$3.76M |
| Merck & Co., Inc. | MRK | 202.2K | $24.3M | 2.7% | $2.9M | Added$4M |
| Federated Hermes, Inc. | FHI | 387K | $21.9M | 2.5% | $1.8M | Cut$1.33M |
| Hp Inc | HPQ | 1.11M | $21.3M | 2.4% | −$1.15M | Added$12.9M |
| Ambev Sa | — | 7.11M | $20.8M | 2.3% | $3.12M | Added$3.61M |
| Intel Corp | INTC | 458.6K | $20.2M | 2.3% | $3.32M | Cut$1.69M |
| Comcast Corp New | — | 671.5K | $19.3M | 2.2% | −$738.6K | Added$568.9K |
| Adobe Inc. | ADBE | 78.4K | $19.1M | 2.1% | — | New |
| Diageo Plc | — | 240.2K | $17.9M | 2.0% | −$1.25M | Added$8.75M |
| Lkq Corp | LKQ | 597.6K | $17.6M | 2.0% | −$483.6K | Added−$47.3K |
| Mosaic Co New | MOS | 683.7K | $17.4M | 2.0% | $918.6K | Added$1.74M |
| Barrick Mng Corp | — | 386.9K | $15.8M | 1.8% | −$1.07M | Cut−$10.2M |
| Gilead Sciences, Inc. | GILD | 103K | $14.4M | 1.6% | $1.71M | Cut$1.04M |
| Nutrien Ltd. | NTR | 186.3K | $14.1M | 1.6% | $2.37M | Added$3.39M |
| Park Aerospace Corp | PKE | 506.1K | $13.9M | 1.6% | $3.04M | Added$3.11M |
| Franklin Resources Inc | BEN | 585.4K | $13.8M | 1.6% | −$158.1K | Cut−$262.4K |
| Loews Corp | L | 127.7K | $13.6M | 1.5% | $181.1K | Added$290.2K |
| Permian Basin Rty Tr | — | 630.2K | $13.6M | 1.5% | $2.86M | Cut$2.65M |
| Tsakos Energy Navigation Ltd | — | 342.8K | $13.5M | 1.5% | $5.84M | Cut$5.71M |
| Cenovus Energy Inc. | CVE | 505.6K | $13.4M | 1.5% | $4.63M | Added$5.27M |
| Sanofi Sa | — | 273.1K | $13.2M | 1.5% | −$73K | Added$529.4K |
| Freeport-Mcmoran Inc | FCX | 209.8K | $12.3M | 1.4% | $1.68M | Cut$1.09M |
| Phillips 66 | PSX | 61.8K | $11.3M | 1.3% | $3.28M | Cut$3.16M |
| APA Corp | APA | 260.6K | $11.1M | 1.2% | $4.39M | Added$5.08M |
| Bristol-Myers Squibb Co | — | 165.9K | $10.1M | 1.1% | $1.05M | Added$1.65M |
| Tejon Ranch Co | TRC | 512.3K | $9.65M | 1.1% | $1.52M | Added$1.85M |
| The Campbells Company | — | 356.6K | $7.94M | 0.9% | — | New |
| Cnh Indl N V | — | 684.3K | $7.53M | 0.8% | $1.15M | Added$1.58M |
| Devon Energy Corp New | — | 147.8K | $7.44M | 0.8% | $1.75M | Added$2.75M |
| Kraft Heinz Co | KHC | 324K | $7.29M | 0.8% | −$549K | Added−$276.5K |
| Novo-Nordisk A S | — | 174.1K | $6.4M | 0.7% | −$2.39M | Added−$2.19M |
| Ovintiv Inc. | OVV | 103.5K | $6.14M | 0.7% | $1.9M | Added$2.45M |
| Cameco Corp | CCJ | 56K | $6.08M | 0.7% | $959.1K | Cut$869.9K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.4% | −$183.3K | Held |
| Walmart Inc. | WMT | 17.5K | $2.18M | 0.2% | $225.3K | Held |
| Marathon Pete Corp | — | 4.93K | $1.2M | 0.1% | $402K | Held |
| Transocean Ltd. | RIG | 169.3K | $1.12M | 0.1% | $423.2K | Cut$358.9K |
| Imperial Oil Ltd | IMO | 6.95K | $908.5K | 0.1% | $309.1K | Held |
| Graftech Intl Ltd | — | 107.1K | $726.4K | 0.1% | −$935.3K | Cut−$1.06M |
| Chubb Limited | — | 2.13K | $693.9K | 0.1% | $29.4K | Held |
| Travelers Companies, Inc. | TRV | 2.31K | $675.2K | 0.1% | $3.75K | Held |
| International Business Machs | — | 1.4K | $339.1K | 0.0% | −$75.3K | Held |
| RTX Corp | RTX | 1.75K | $337.4K | 0.0% | $16.6K | Held |
| Johnson & Johnson | JNJ | 1.11K | $270.4K | 0.0% | $41.5K | Held |
| Murphy Oil Corp | MUR | 6.05K | $249.6K | 0.0% | — | New |
| San Juan Basin Rty Tr | — | 14.6K | $70.1K | 0.0% | −$11.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.