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CIK: 0001179232
Total reported value
$859.7M
$859.7M
52 檔
24.7%
As reported in its official Q2 2024 Form 13F filing, Foundation Resource Management Inc's tracked investment portfolio stood at $859.7M with 52 total positions.
During Q2 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 | 7.87% | +0.83% | -0.93% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.52% | +0.32% | -0.97% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.02% | -0.93% | -0.15% | |
| 5 | ✓ | Stock-Other | 5.45% | — | -0.92% | ||
| 6 | NEM | Newmont CORP | Stock-Materials | 4.74% | -0.67% | -0.13% | |
| 7 | ✓ | Stock-Other | 4.60% | — | -0.47% | ||
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.20% | -0.46% | -0.48% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.34% | -0.86% | +0.19% | |
| 10 | ✓ | Stock-Other | 2.93% | — | +0.24% | ||
| 11 | INTC | Intel CORP | Stock-Tech | 2.73% | -0.11% | +0.13% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.57% | -0.33% | +0.24% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | +0.29% | -0.82% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.27% | -0.12% | +0.70% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.24% | +0.25% | +141.48% | |
| 16 | FHI | Federated Hermes Inc | Stock-Financials | 2.20% | -0.03% | +0.08% | |
| 17 | HPQ | Hp Inc | Stock-Tech | 2.14% | +0.44% | +1.21% | |
| 18 | ✓ | Stock-Other | 2.13% | — | -0.12% | ||
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 2.09% | +0.70% | +0.05% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.86% | — | -0.24% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 1.82% | — | -0.24% | |
| 22 | ✓ | Stock-Other | 1.82% | — | -0.82% | ||
| 23 | ✓ | Stock-Other | 1.73% | — | -0.06% | ||
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.66% | +0.08% | -0.35% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.48% | -0.06% | -0.83% | |
| 26 | L | Loews CORP | Stock-Financials | 1.38% | +0.12% | -0.43% | |
| 27 | TRC | Tejon Ranch Co | Stock-Other | 1.34% | +0.03% | +1.64% | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 1.33% | -0.05% | +0.84% | |
| 29 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.22% | +0.29% | -0.34% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | — | -1.00% | |
| 31 | ✓ | Stock-Other | 1.08% | — | -0.73% | ||
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | +0.02% | — | |
| 33 | ✓ | Stock-Other | 1.03% | — | +0.47% | ||
| 34 | PKE | Park Aerospace CORP | Stock-Other | 1.01% | +0.67% | +0.85% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.70% | -0.24% | +1.06% | |
| 36 | ✓ | Stock-Other | 0.65% | — | -1.10% | ||
| 37 | ✓ | Stock-Other | 0.63% | — | +1.16% | ||
| 38 | GLW | Corning Inc | Stock-Tech | 0.61% | — | -0.70% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | +0.04% | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.29% | — | +2.54% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | — | -0.51% | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.17% | -0.03% | -1.00% | |
| 43 | ✓ | Stock-Other | 0.14% | — | — | ||
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | +0.19% | |
| 45 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.10% | — | -0.20% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 47 | ✓ | Stock-Other | 0.09% | — | — | ||
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | -0.01% | -1.14% | |
| 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 Q2 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 24.7% of total reported equity market value during Q2 2024.
During Q2 2024, Foundation Resource Management Inc's top holdings by market value included XOM (8.1%)、TECK (7.9%)、BRK-B (6.5%). The largest single position, XOM, represented 8.1% of total portfolio value.
In Q2 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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