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CIK: 0001179232
Total reported value
$859.7M
$859.7M
51 檔
25.9%
As reported in its official Q3 2025 Form 13F filing, Foundation Resource Management Inc's tracked investment portfolio stood at $859.7M with 51 total positions.
In Q3 2025, Foundation Resource Management Inc displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.98% | +0.32% | +0.02% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 6.94% | -0.67% | -15.55% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.81% | -8.06% | EXIT | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.00% | +0.83% | +0.25% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.20% | -0.93% | +0.73% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.14% | -0.86% | -30.00% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.21% | +0.04% | +0.59% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.93% | -0.46% | +0.98% | |
| 9 | ✓ | Stock-Other | 3.87% | — | +0.57% | ||
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.31% | -0.33% | +1.22% | |
| 11 | ✓ | Stock-Other | 3.20% | — | +0.44% | ||
| 12 | FHI | Federated Hermes Inc | Stock-Financials | 2.96% | -0.03% | -0.42% | |
| 13 | ✓ | Stock-Other | 2.82% | — | +0.38% | ||
| 14 | INTC | Intel CORP | Stock-Tech | 2.57% | -0.11% | +1.38% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.55% | -0.13% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | +0.29% | +1.18% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.21% | +0.25% | +0.84% | |
| 18 | BEN | Franklin Resources Inc | Stock-Financials | 1.94% | +0.70% | +0.67% | |
| 19 | L | Loews CORP | Stock-Financials | 1.82% | +0.12% | -0.83% | |
| 20 | ✓ | Stock-Other | 1.75% | — | +0.07% | ||
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.74% | -0.12% | -0.06% | |
| 22 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.68% | +0.29% | -0.12% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 1.47% | +0.44% | +0.51% | |
| 24 | PKE | Park Aerospace CORP | Stock-Other | 1.46% | +0.67% | +1.75% | |
| 25 | ✓ | Stock-Other | 1.44% | — | +0.19% | ||
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.34% | +0.27% | — | |
| 27 | ✓ | Stock-Other | 1.25% | — | +0.48% | ||
| 28 | PSX | Phillips 66 | Stock-Energy | 1.23% | -0.06% | -0.10% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | +0.08% | -0.28% | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 1.16% | -0.05% | +1.35% | |
| 31 | ✓ | Stock-Other | 1.12% | — | +0.70% | ||
| 32 | TRC | Tejon Ranch Co | Stock-Other | 1.11% | +0.03% | +0.39% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | +0.02% | +0.67% | |
| 34 | ✓ | Stock-Other | 0.99% | — | +0.55% | ||
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.22% | +1.31% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.80% | -0.24% | +4.28% | |
| 37 | ✓ | Stock-Other | 0.69% | — | -78.16% | ||
| 38 | ✓ | Stock-Other | 0.61% | — | +3.39% | ||
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | +0.04% | +25.00% | |
| 40 | ✓ | Stock-Other | 0.53% | — | +1.24% | ||
| 41 | EAF | Graftech International LTD | Stock-Other | 0.32% | -0.01% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | — | +5.77% | |
| 43 | ✓ | Stock-Other | 0.14% | — | — | ||
| 44 | ✓ | Stock-Other | 0.09% | — | +1.27% | ||
| 45 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | -0.01% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +5.14% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | -0.03% | +1.17% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | +0.01% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.04% | +0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.7% | -15.55% | Trim |
| 2 | INTC | Intel CORP | +0.7% | +1.38% | Add |
| 3 | PBT | Permian Basin Royalty Trust | +0.7% | -0.12% | Trim |
| 4 | TECK | Teck Resources Ltd-cls B | +0.6% | +0.25% | Add |
| 5 | ✓ | +0.5% | +0.44% | Add | |
| 6 | PKE | Park Aerospace CORP | +0.5% | +1.75% | Add |
| 7 | FHI | Federated Hermes Inc | +0.4% | -0.42% | Trim |
| 8 | DG | Dollar General CORP | +0.3% | +0.59% | Add |
| 9 | APA | Apa CORP | +0.2% | +4.28% | Add |
| 10 | BEN | Franklin Resources Inc | +0.2% | +0.67% | Add |
| 11 | ✓ | +0.2% | +0.70% | Trim | |
| 12 | CVE | Cenovus Energy Inc | +0.2% | +1.35% | Add |
| 13 | ✓ | +0.1% | +0.19% | Trim | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +25.00% | Add |
| 15 | ✓ | 0% | +3.39% | Add | |
| 16 | WMT | Walmart Inc | 0% | +5.77% | Add |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 19 | PSX | Phillips 66 | — | -0.10% | Trim |
| 20 | RTX | Rtx CORP | — | — | Unchanged |
| 21 | L | Loews CORP | -0.1% | -0.83% | Trim |
| 22 | ✓ | -0.1% | +1.24% | Add | |
| 23 | ✓ | -0.1% | +0.48% | Trim | |
| 24 | TRC | Tejon Ranch Co | -0.1% | +0.39% | Add |
| 25 | AEM | Agnico Eagle Mines LTD | -0.1% | -30.00% | Trim |
| 26 | GILD | Gilead Sciences Inc | -0.2% | -0.06% | Trim |
| 27 | ✓ | -0.2% | +0.55% | Add | |
| 28 | PFE | Pfizer Inc | -0.3% | +1.22% | Add |
| 29 | ABEV | Ambev Sa-adr | -0.3% | +0.84% | Add |
| 30 | KHC | Kraft Heinz Co/the | -0.3% | -0.28% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.3% | +1.18% | Add |
| 32 | BMY | Bristol-myers Squibb Co | -0.5% | +0.67% | Add |
| 33 | VZ | Verizon Communications Inc | -0.5% | +0.98% | Add |
| 34 | ✓ | -0.5% | +0.07% | Trim | |
| 35 | ✓ | -0.8% | +0.57% | Add | |
| 36 | CVX | Chevron CORP | -0.9% | +0.73% | Add |
| 37 | XOM | Exxon Mobil CORP | -1% | +0.56% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +0.02% | Trim |
| 39 | ✓ | -2.9% | -78.16% | Trim | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | LKQ | Lkq CORP | — | NEW | New buy |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | EAF | Graftech International LTD | — | NEW | New buy |
| 47 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 48 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Foundation Resource Management Inc reported a total U.S. public equity portfolio value of $859.7M across 51 disclosed positions in Q3 2025.
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 BRK-B, NEM, XOM) accounted for 25.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $19.6M
Top Position Liquidated / Trimmed
ABX
前期市值: $11.7M
During Q3 2025, Foundation Resource Management Inc's top holdings by market value included BRK-B (7.0%)、NEM (6.9%)、XOM (6.8%). The largest single position, BRK-B, represented 7.0% of total portfolio value.
In Q3 2025, Foundation Resource Management Inc made 47 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 5 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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