FOUNDATION RESOURCE MANAGEMENT INC

Endowment

CIK

1179232

Location

LITTLE ROCK, AR

Portfolio Value

Small $604,626,782

Diversification

Diversified

Filing Date

Global Rank

#2,538 / 8,618 ▼ 599

Top Industry

Drug Manufacturers - General 13.3%

3Y Alpha vs SPY

-3.6%

Period ended 51 days ago

Filed Jul 21, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.7%

SPY

+75.8%

Annualised alpha

-3.1%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.7 pts

Top 5

36.3%

+5.7 pts

Top 10

57.4%

+8.1 pts

HHI

467

Diversified+116

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	21.0%	$126,872,867	3
Financial Services	17.0%	$103,044,973	5
Energy	14.6%	$88,031,712	8
Healthcare	13.3%	$80,220,075	6
Consumer Defensive	12.1%	$73,077,733	5
Communication Services	7.3%	$44,025,409	2
Technology	7.2%	$43,440,607	3
Industrials	4.9%	$29,823,177	4
Consumer Cyclical	2.7%	$16,090,229	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+10,946	682,420	$16,753,411
CPB	CAMPBELL'S Co	+7,360	363,960	$8,105,389
BMY	Bristol Myers Squibb Co	+5,862	171,716	$9,894,275
LKQ	Lkq Corp	+5,857	603,424	$15,888,153
NVO	Novo Nordisk A S	+3,712	177,838	$8,525,553
PFE	Pfizer Inc	+3,593	936,078	$22,540,758
DG	Dollar General Corp	+2,925	286,343	$32,960,942
KHC	Kraft Heinz Co	+2,776	326,800	$7,719,016
APA	APA Corp	+2,362	262,921	$8,563,336
VZ	Verizon Communications Inc	+2,049	644,119	$27,271,998
TRC	Tejon Ranch Co	+1,710	514,024	$9,612,248
CVE	Cenovus Energy Inc.	+1,660	507,297	$12,586,038
HPQ	Hp Inc	+1,594	1,108,598	$24,322,640
WMT	Walmart Inc.	+553	18,055	$2,044,909
MRK	Merck & Co., Inc.	+481	202,690	$26,045,665
CVX	Chevron Corp	+448	236,345	$39,176,547
RTX	RTX Corp	+359	2,108	$399,950
IBM	International Business Machines Corp	+160	1,559	$438,406
JNJ	Johnson & Johnson	+109	1,215	$308,573
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−324,802	133,779	$18,679,561
TECK	Teck Resources Ltd	−23,286	889,933	$52,915,416
ABEV	Ambev S.A.	−21,167	7,085,184	$22,247,477
FHI	Federated Hermes, Inc.	−6,869	380,117	$20,990,060
PBT	Permian Basin Royalty Trust	−3,876	626,331	$15,683,328
PKE	Park Aerospace Corp	−3,393	502,684	$19,182,421
L	Loews Corp	−2,298	125,360	$14,192,005
BEN	Franklin Resources Inc	−2,284	583,131	$19,400,768
BRK-B	Berkshire Hathaway Inc	−1,587	95,399	$47,736,705
NEM	NEWMONT Corp /DE/	−1,139	499,595	$46,662,173
GILD	Gilead Sciences, Inc.	−850	102,147	$12,905,251
EAF	Graftech International Ltd	−782	106,355	$628,558
PSX	Phillips 66	−471	61,342	$10,369,865
AEM	Agnico Eagle Mines Ltd	−344	175,951	$27,295,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MUSA	Murphy USA Inc.	375	$202,076
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	421,849	$71,570,901
COP	Conocophillips	287,236	$37,915,152
ADBE	Adobe Inc.	78,445	$19,068,410
DEO	Diageo PLC	240,164	$17,880,209
MOS	Mosaic Co	683,731	$17,435,140
B	Barrick Mining Corp	386,883	$15,780,957
NTR	Nutrien Ltd.	186,276	$14,056,386
TEN	Tsakos Energy Navigation Ltd	342,773	$13,525,822
SNY	Sanofi	273,137	$13,159,740
FCX	Freeport-Mcmoran Inc	209,763	$12,329,869
CNH	CNH Industrial N.V.	684,337	$7,527,707
DVN	Devon Energy Corp/De	147,762	$7,435,383
OVV	Ovintiv Inc.	103,490	$6,143,166
CCJ	Cameco Corp	56,025	$6,084,875
MPC	Marathon Petroleum Corp	4,929	$1,203,563
TRV	Travelers Companies, Inc.	2,315	$675,239
MUR	Murphy Oil Corp	6,050	$249,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $604,626,782 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TECK	Teck Resources Ltd Basic Materials	Reduced	889,933	-23,286	$52,915,416	+12.0%	8.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,399	-1,587	$47,736,705	−4.6%	7.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	499,595	-1,139	$46,662,173	−13.9%	7.72%
CVX	Chevron Corp Energy	Added	236,345	+448	$39,176,547	−19.7%	6.48%
DG	Dollar General Corp Consumer Defensive	Added	286,343	+2,925	$32,960,942	−2.0%	5.45%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	175,951	-344	$27,295,278	−23.7%	4.51%
VZ	Verizon Communications Inc Communication Services	Added	644,119	+2,049	$27,271,998	−15.4%	4.51%
MRK	Merck & Co., Inc. Healthcare	Added	202,690	+481	$26,045,665	+7.1%	4.31%
HPQ	Hp Inc Technology	Added	1,108,598	+1,594	$24,322,640	+14.4%	4.02%
PFE	Pfizer Inc Healthcare	Added	936,078	+3,593	$22,540,758	−13.9%	3.73%
ABEV	Ambev S.A. Consumer Defensive	Reduced	7,085,184	-21,167	$22,247,477	+7.2%	3.68%
FHI	Federated Hermes, Inc. Financial Services	Reduced	380,117	-6,869	$20,990,060	−4.4%	3.47%
BEN	Franklin Resources Inc Financial Services	Reduced	583,131	-2,284	$19,400,768	+40.3%	3.21%
PKE	Park Aerospace Corp Industrials	Reduced	502,684	-3,393	$19,182,421	+38.4%	3.17%
INTC	Intel Corp Technology	Reduced	133,779	-324,802	$18,679,561	−7.7%	3.09%
CMCSA	Comcast Corp Communication Services	Added	682,420	+10,946	$16,753,411	−13.1%	2.77%
LKQ	Lkq Corp Consumer Cyclical	Added	603,424	+5,857	$15,888,153	−9.5%	2.63%
PBT	Permian Basin Royalty Trust Energy	Reduced	626,331	-3,876	$15,683,328	+15.6%	2.59%
L	Loews Corp Financial Services	Reduced	125,360	-2,298	$14,192,005	+4.2%	2.35%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	102,147	-850	$12,905,251	−10.1%	2.13%
CVE	Cenovus Energy Inc. Energy	Added	507,297	+1,660	$12,586,038	−6.2%	2.08%
PSX	Phillips 66 Energy	Reduced	61,342	-471	$10,369,865	−7.9%	1.72%
BMY	Bristol Myers Squibb Co Healthcare	Added	171,716	+5,862	$9,894,275	−1.6%	1.64%
TRC	Tejon Ranch Co Industrials	Added	514,024	+1,710	$9,612,248	−0.4%	1.59%
APA	APA Corp Energy	Added	262,921	+2,362	$8,563,336	−22.6%	1.42%
NVO	Novo Nordisk A S Healthcare	Added	177,838	+3,712	$8,525,553	+33.2%	1.41%
CPB	CAMPBELL'S Co Consumer Defensive	Added	363,960	+7,360	$8,105,389	+2.1%	1.34%
KHC	Kraft Heinz Co Consumer Defensive	Added	326,800	+2,776	$7,719,016	+5.9%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	18,055	+553	$2,044,909	−6.0%	0.34%
RIG	Transocean Ltd. Energy	Held	169,298	0	$827,867	−26.2%	0.14%
IMO	Imperial Oil Ltd Energy	Held	6,945	0	$777,978	−14.4%	0.13%
CB	Chubb Ltd Financial Services	Held	2,129	0	$725,435	+4.5%	0.12%
EAF	Graftech International Ltd Industrials	Reduced	106,355	-782	$628,558	−13.5%	0.10%
IBM	International Business Machines Corp Technology	Added	1,559	+160	$438,406	+29.3%	0.07%
RTX	RTX Corp Industrials	Added	2,108	+359	$399,950	+18.5%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	1,215	+109	$308,573	+14.1%	0.05%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	375	NEW	$202,076	NEW	0.03%
SJT	San Juan Basin Royalty Trust Energy	Held	14,565	0	$46,753	−33.3%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.