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CIK: 0001179232
Total reported value
$859.7M
$859.7M
52 檔
25.3%
During the Q1 2024 filing period, Foundation Resource Management Inc (CIK: 0001179232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $859.7M across 52 reported positions.
During Q1 2024, Foundation Resource Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.07% | -8.06% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.47% | +0.83% | -0.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | +0.32% | +0.63% | |
| 4 | ✓ | Stock-Other | 6.02% | — | +0.07% | ||
| 5 | CVX | Chevron CORP | Stock-Energy | 5.98% | -0.93% | +1.07% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.22% | -0.46% | +0.51% | |
| 7 | ✓ | Stock-Other | 4.00% | — | -28.67% | ||
| 8 | NEM | Newmont CORP | Stock-Materials | 3.99% | -0.67% | +4.02% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.82% | -0.11% | +0.64% | |
| 10 | ✓ | Stock-Other | 3.23% | — | +0.58% | ||
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.99% | -0.86% | +3.68% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.67% | +0.29% | -34.48% | |
| 13 | BEN | Franklin Resources Inc | Stock-Financials | 2.58% | +0.70% | +1.57% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.50% | -0.33% | +0.93% | |
| 15 | FHI | Federated Hermes Inc | Stock-Financials | 2.37% | -0.03% | +0.96% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.37% | -0.12% | +2.62% | |
| 17 | ✓ | Stock-Other | 2.10% | — | +2.01% | ||
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 2.04% | — | +3.42% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.87% | +0.08% | +0.18% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.83% | — | +0.27% | |
| 21 | HPQ | Hp Inc | Stock-Tech | 1.79% | +0.44% | +0.23% | |
| 22 | ✓ | Stock-Other | 1.75% | — | -0.41% | ||
| 23 | PSX | Phillips 66 | Stock-Energy | 1.70% | -0.06% | — | |
| 24 | ✓ | Stock-Other | 1.47% | — | +0.55% | ||
| 25 | L | Loews CORP | Stock-Financials | 1.43% | +0.12% | -2.06% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 1.32% | -0.05% | +4.48% | |
| 27 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.30% | +0.29% | +0.84% | |
| 28 | ✓ | Stock-Other | 1.29% | — | +1.01% | ||
| 29 | PKE | Park Aerospace CORP | Stock-Other | 1.20% | +0.67% | +3.72% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 1.17% | +0.03% | +1.39% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | — | -0.09% | |
| 32 | ✓ | Stock-Other | 1.13% | — | -0.12% | ||
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.10% | +0.25% | +1.76% | |
| 34 | APA | Apa CORP | Stock-Energy | 0.80% | -0.24% | +3.76% | |
| 35 | ✓ | Stock-Other | 0.72% | — | +4.32% | ||
| 36 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.66% | — | -2.32% | |
| 37 | ✓ | Stock-Other | 0.64% | — | +6.67% | ||
| 38 | GLW | Corning Inc | Stock-Tech | 0.51% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | +0.04% | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.39% | — | +13.78% | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.19% | -0.03% | +0.37% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | — | +200.00% | |
| 43 | ✓ | Stock-Other | 0.16% | — | — | ||
| 44 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.14% | — | -1.37% | |
| 45 | ✓ | Stock-Other | 0.10% | — | — | ||
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.09% | — | -1.90% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | -0.01% | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | -0.03% | EXIT | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | +0.01% | — |
According to official SEC Form 13F filings, Foundation Resource Management Inc reported a total U.S. public equity portfolio value of $859.7M across 52 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, TECK, BRK-B) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Foundation Resource Management Inc's top holdings by market value included XOM (8.1%)、TECK (7.5%)、BRK-B (6.7%). The largest single position, XOM, represented 8.1% of total portfolio value.
In Q1 2024, Foundation Resource Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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