FOUNDATION RESOURCE MANAGEMENT INC

Endowment

CIK

1179232

Location

LITTLE ROCK, AR

Portfolio Value

Small $859,744,492

Diversification

Diversified

Filing Date

Global Rank

#2,767 / 8,795 ▼ 470 · as of Jun 2026

Top Industry

Oil & Gas Integrated 12.8%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.7%

−1.4 pts

Top 5

28.8%

−1.8 pts

Top 10

45.7%

−3.6 pts

HHI

326

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	24.0%	$205,963,889	15
Basic Materials	21.0%	$180,557,926	7
Financial Services	12.5%	$107,553,450	6
Consumer Defensive	10.8%	$92,496,656	6
Healthcare	10.7%	$91,928,197	7
Technology	8.2%	$70,905,906	4
Industrials	5.8%	$50,222,830	6
Communication Services	5.1%	$44,025,409	2
Consumer Cyclical	1.9%	$16,090,229	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADBE	Adobe Inc.	+55,519	133,964	$27,465,299
MOS	Mosaic Co	+11,133	694,864	$14,724,168
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
DVN	Devon Energy Corp/De	+4,317	152,079	$6,283,904
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
DEO	Diageo PLC	+1,425	241,589	$19,418,923
SNY	Sanofi	+1,315	274,452	$11,708,122
NTR	Nutrien Ltd.	+1,166	187,442	$11,799,473
OVV	Ovintiv Inc.	+653	104,143	$5,483,128
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
No positions match the current search.

Trimmed

Positions the filer reduced

21 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
TEN	Tsakos Energy Navigation Ltd	−6,332	336,441	$11,899,918
PBT	Permian Basin Royalty Trust	−3,876	626,331	$15,683,328
FCX	Freeport-Mcmoran Inc	−3,643	206,120	$12,962,886
PKE	Park Aerospace Corp	−3,393	502,684	$19,182,421
L	Loews Corp	−2,298	125,360	$14,192,005
BEN	Franklin Templeton Inc	−2,284	583,131	$19,400,768
BRK-B	Berkshire Hathaway Inc	−1,582	95,404	$51,480,955
NEM	NEWMONT Corp /DE/	−1,139	499,595	$46,662,173
XOM	ExxonMobil Holdings Corp	−1,015	420,834	$57,536,424
GILD	Gilead Sciences, Inc.	−850	102,147	$12,905,251
EAF	Graftech International Ltd	−782	106,355	$628,558
COP	Conocophillips	−506	286,730	$29,808,450
PSX	Phillips 66	−471	61,342	$10,369,865
CCJ	Cameco Corp	−457	55,568	$5,660,156
AEM	Agnico Eagle Mines Ltd	−344	175,951	$27,295,278
B	Barrick Mining Corp	−318	386,565	$14,198,532
CNH	CNH Industrial N.V.	−2	684,335	$7,685,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	142,094	$12,714,571
MUSA	Murphy USA Inc.	375	$202,076
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MUR	Murphy Oil Corp	6,050	$249,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $859,744,492 total · filing declares 56 positions · $859,744,674 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	420,834	-1,015	$57,536,424	−19.6%	6.69%
TECK	Teck Resources Ltd Basic Materials	Reduced	889,933	-23,286	$52,915,416	+12.0%	6.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,404	-1,582	$51,480,955	+2.8%	5.99%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	499,595	-1,139	$46,662,173	−13.9%	5.43%
CVX	Chevron Corp Energy	Added	236,345	+448	$39,176,547	−19.7%	4.56%
DG	Dollar General Corp Consumer Defensive	Added	286,343	+2,925	$32,960,942	−2.0%	3.83%
COP	Conocophillips Energy	Reduced	286,730	-506	$29,808,450	−21.4%	3.47%
ADBE	Adobe Inc. Technology	Added	133,964	+55,519	$27,465,299	+44.0%	3.19%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	175,951	-344	$27,295,278	−23.7%	3.17%
VZ	Verizon Communications Inc Communication Services	Added	644,119	+2,049	$27,271,998	−15.4%	3.17%
MRK	Merck & Co., Inc. Healthcare	Added	202,690	+481	$26,045,665	+7.1%	3.03%
HPQ	Hp Inc Technology	Added	1,108,598	+1,594	$24,322,640	+14.4%	2.83%
PFE	Pfizer Inc Healthcare	Added	936,078	+3,593	$22,540,758	−13.9%	2.62%
ABEV	Ambev S.A. Consumer Defensive	Reduced	7,085,184	-21,167	$22,247,477	+7.2%	2.59%
FHI	Federated Hermes, Inc. Financial Services	Reduced	380,117	-6,869	$20,990,060	−4.4%	2.44%
DEO	Diageo PLC Consumer Defensive	Added	241,589	+1,425	$19,418,923	+8.6%	2.26%
BEN	Franklin Templeton Inc Financial Services	Reduced	583,131	-2,284	$19,400,768	+40.3%	2.26%
PKE	Park Aerospace Corp Industrials	Reduced	502,684	-3,393	$19,182,421	+38.4%	2.23%
INTC	Intel Corp Technology	Reduced	133,779	-324,802	$18,679,561	−7.7%	2.17%
CMCSA	Comcast Corp Communication Services	Added	682,420	+10,946	$16,753,411	−13.1%	1.95%
LKQ	Lkq Corp Consumer Cyclical	Added	603,424	+5,857	$15,888,153	−9.5%	1.85%
PBT	Permian Basin Royalty Trust Energy	Reduced	626,331	-3,876	$15,683,328	+15.6%	1.82%
MOS	Mosaic Co Basic Materials	Added	694,864	+11,133	$14,724,168	−15.5%	1.71%
B	Barrick Mining Corp Basic Materials	Reduced	386,565	-318	$14,198,532	−10.0%	1.65%
L	Loews Corp Financial Services	Reduced	125,360	-2,298	$14,192,005	+4.2%	1.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	206,120	-3,643	$12,962,886	+5.1%	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	102,147	-850	$12,905,251	−10.1%	1.50%
BLDR	Builders FirstSource, Inc. Industrials	NEW	142,094	NEW	$12,714,571	NEW	1.48%
CVE	Cenovus Energy Inc. Energy	Added	507,297	+1,660	$12,586,038	−6.2%	1.46%
TEN	Tsakos Energy Navigation Ltd Energy	Reduced	336,441	-6,332	$11,899,918	−12.0%	1.38%
NTR	Nutrien Ltd. Basic Materials	Added	187,442	+1,166	$11,799,473	−16.1%	1.37%
SNY	Sanofi Healthcare	Added	274,452	+1,315	$11,708,122	−11.0%	1.36%
PSX	Phillips 66 Energy	Reduced	61,342	-471	$10,369,865	−7.9%	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Added	171,716	+5,862	$9,894,275	−1.6%	1.15%
TRC	Tejon Ranch Co Industrials	Added	514,024	+1,710	$9,612,248	−0.4%	1.12%
APA	APA Corp Energy	Added	262,921	+2,362	$8,563,336	−22.6%	1.00%
NVO	Novo Nordisk A S Healthcare	Added	177,838	+3,712	$8,525,553	+33.2%	0.99%
CPB	CAMPBELL'S Co Consumer Defensive	Added	363,960	+7,360	$8,105,389	+2.1%	0.94%
KHC	Kraft Heinz Co Consumer Defensive	Added	326,800	+2,776	$7,719,016	+5.9%	0.90%
CNH	CNH Industrial N.V. Industrials	Reduced	684,335	-2	$7,685,082	+2.1%	0.89%
DVN	Devon Energy Corp/De Energy	Added	152,079	+4,317	$6,283,904	−15.5%	0.73%
CCJ	Cameco Corp Energy	Reduced	55,568	-457	$5,660,156	−7.0%	0.66%
OVV	Ovintiv Inc. Energy	Added	104,143	+653	$5,483,128	−10.7%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	18,055	+553	$2,044,909	−6.0%	0.24%
MPC	Marathon Petroleum Corp Energy	Held	4,929	0	$1,260,197	+4.7%	0.15%
RIG	Transocean Ltd. Energy	Held	169,298	0	$827,867	−26.2%	0.10%
IMO	Imperial Oil Ltd Energy	Held	6,945	0	$777,978	−14.4%	0.09%
TRV	Travelers Companies, Inc. Financial Services	Held	2,315	0	$764,227	+13.2%	0.09%
CB	Chubb Ltd Financial Services	Held	2,129	0	$725,435	+4.5%	0.08%
EAF	Graftech International Ltd Industrials	Reduced	106,355	-782	$628,558	−13.5%	0.07%

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.