FOUNDATION RESOURCE MANAGEMENT INC
Top Portfolio Positions
38 positions ·
$648,236,170 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
421,849 | $71,570,901 | 11.04% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
500,734 | $54,204,455 | 8.36% |
| CVX |
Chevron Corp
Energy
|
235,897 | $48,807,089 | 7.53% |
| TECK |
Teck Resources Ltd
Basic Materials
|
913,219 | $47,259,083 | 7.29% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
176,295 | $35,784,359 | 5.52% |
| DG |
Dollar General Corp
Consumer Defensive
|
283,418 | $33,650,219 | 5.19% |
| VZ |
Verizon Communications Inc
Communication Services
|
642,070 | $32,231,914 | 4.97% |
| PFE |
Pfizer Inc
Healthcare
|
932,485 | $26,184,178 | 4.04% |
| MRK |
Merck & Co., Inc.
Healthcare
|
202,209 | $24,323,720 | 3.75% |
| FHI |
Federated Hermes, Inc.
Financial Services
|
386,986 | $21,945,976 | 3.39% |
Portfolio Trend
Holdings in L
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,626,214 | 127,658 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,336,037 | 126,636 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,683,071 | 126,338 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,677,117 | 127,396 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $11,891,775 | 129,385 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,313,313 | 133,585 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,976,443 | 113,554 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,655,190 | 115,804 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,105,440 | 116,304 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,263,742 | 118,749 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,603,784 | 120,104 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,286,044 | 122,702 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $7,180,381 | 123,757 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,305,482 | 125,244 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,242,160 | 125,244 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $7,471,619 | 126,082 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,459,593 | 130,509 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,677,170 | 132,915 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,401,838 | 137,249 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,500,657 | 137,249 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,241,094 | 141,207 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $6,489,137 | 144,139 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,969,215 | 142,999 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,024,033 | 146,516 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,091,414 | 146,179 | Shares | Sole | 2020-04-08 | |
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