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CIK: 0001179232
Total reported value
$859.7M
$859.7M
70 檔
31.2%
As reported in its official Q1 2026 Form 13F filing, Foundation Resource Management Inc's tracked investment portfolio stood at $859.7M with 70 total positions.
In Q1 2026, Foundation Resource Management Inc displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.06% | -8.06% | EXIT | |
| 2 | NEM | Newmont CORP | Stock-Materials | 6.10% | -0.67% | -12.42% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.49% | -0.93% | +1.05% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.32% | +0.83% | -0.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.23% | +0.32% | +0.52% | |
| 6 | ✓ | Stock-Other | 4.27% | — | +0.56% | ||
| 7 | COP | Conocophillips | Stock-Energy | 4.27% | -0.80% | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.03% | -0.86% | -16.68% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.79% | +0.04% | -0.53% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.63% | -0.46% | +2.64% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.95% | -0.33% | +3.55% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.74% | +0.29% | +4.72% | |
| 13 | FHI | Federated Hermes Inc | Stock-Financials | 2.47% | -0.03% | -2.25% | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.39% | +0.44% | +195.36% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.34% | +0.25% | +2.41% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.28% | -0.11% | -8.76% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | -0.22% | +7.28% | |
| 18 | ✓ | Stock-Other | 2.15% | — | — | ||
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.15% | +1.04% | — | |
| 20 | ✓ | Stock-Other | 2.01% | — | +126.94% | ||
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.01% | +0.25% | — | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.98% | -0.13% | +2.55% | |
| 23 | ✓ | Stock-Other | 1.96% | — | +4.95% | ||
| 24 | MOS | Mosaic Co/the | Stock-Materials | 1.96% | -0.25% | — | |
| 25 | ✓ | Stock-Other | 1.78% | — | -35.19% | ||
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.78% | -0.13% | — | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.62% | -0.12% | -5.08% | |
| 28 | ✓ | Stock-Other | 1.58% | — | +7.83% | ||
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.58% | -0.21% | — | |
| 30 | PKE | Park Aerospace CORP | Stock-Other | 1.56% | +0.67% | +0.51% | |
| 31 | BEN | Franklin Resources Inc | Stock-Financials | 1.56% | +0.70% | -0.74% | |
| 32 | L | Loews CORP | Stock-Financials | 1.53% | +0.12% | +0.81% | |
| 33 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.53% | +0.29% | -1.91% | |
| 34 | ✓ | Stock-Other | 1.52% | — | -1.71% | ||
| 35 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.52% | -0.14% | — | |
| 36 | CVE | Cenovus Energy Inc | Stock-Energy | 1.51% | -0.05% | +5.04% | |
| 37 | ✓ | Stock-Other | 1.48% | — | +4.80% | ||
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 1.48% | -0.12% | — | |
| 39 | ✓ | Stock-Other | 1.39% | — | -5.18% | ||
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.39% | +0.12% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 1.27% | -0.06% | -1.57% | |
| 42 | APA | Apa CORP | Stock-Energy | 1.24% | -0.24% | +6.68% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | +0.02% | +6.43% | |
| 44 | TRC | Tejon Ranch Co | Stock-Other | 1.09% | +0.03% | +3.54% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.89% | +0.05% | — | |
| 46 | ✓ | Stock-Other | 0.85% | — | +6.03% | ||
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.85% | +0.04% | — | |
| 48 | ✓ | Stock-Other | 0.84% | — | +15.60% | ||
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.84% | -0.11% | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | +0.08% | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | +1.3% | +195.36% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.3% | -0.13% | Trim |
| 3 | ✓ | +0.8% | +126.94% | Add | |
| 4 | CVX | Chevron CORP | +0.7% | +1.05% | Add |
| 5 | ✓ | +0.7% | +0.56% | Add | |
| 6 | ✓ | +0.5% | -1.71% | Trim | |
| 7 | APA | Apa CORP | +0.4% | +6.68% | Add |
| 8 | CVE | Cenovus Energy Inc | +0.4% | +5.04% | Add |
| 9 | VZ | Verizon Communications Inc | +0.2% | +2.64% | Add |
| 10 | ✓ | +0.2% | +15.60% | Add | |
| 11 | ✓ | +0.2% | +9.84% | Add | |
| 12 | PSX | Phillips 66 | +0.2% | -1.57% | Trim |
| 13 | ✓ | +0.2% | +7.83% | Add | |
| 14 | PKE | Park Aerospace CORP | +0.1% | +0.51% | Add |
| 15 | PBT | Permian Basin Royalty Trust | +0.1% | -1.91% | Trim |
| 16 | ABEV | Ambev Sa-adr | +0.1% | +2.41% | Add |
| 17 | TRC | Tejon Ranch Co | +0.1% | +3.54% | Add |
| 18 | ✓ | +0.1% | +6.03% | Add | |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | RIG | Transocean Ltd. | 0% | -8.42% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | +4.72% | Add |
| 22 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +6.43% | Add |
| 24 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 25 | RTX | Rtx CORP | — | — | Unchanged |
| 26 | SJT | San Juan Basin Royalty Tr | — | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | ✓ | 0% | -1.71% | Trim | |
| 30 | WMT | Walmart Inc | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | PFE | Pfizer Inc | -0.1% | +3.55% | Add |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 34 | ✓ | -0.1% | -5.18% | Trim | |
| 35 | ✓ | -0.1% | +4.95% | Add | |
| 36 | EAF | Graftech International LTD | -0.2% | -6.88% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.2% | -5.08% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | +3.88% | Add |
| 39 | INTC | Intel CORP | -0.2% | -8.76% | Trim |
| 40 | ✓ | -0.2% | +4.80% | Add | |
| 41 | L | Loews CORP | -0.3% | +0.81% | Add |
| 42 | FHI | Federated Hermes Inc | -0.3% | -2.25% | Trim |
| 43 | BEN | Franklin Resources Inc | -0.3% | -0.74% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | +7.28% | Add |
| 45 | LKQ | Lkq CORP | -0.4% | +2.55% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +3.15% | Add |
| 47 | TECK | Teck Resources Ltd-cls B | -0.6% | -0.84% | Trim |
| 48 | AEM | Agnico Eagle Mines LTD | -0.8% | -16.68% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +0.52% | Add |
| 50 | DG | Dollar General CORP | -1.3% | -0.53% | Trim |
According to official SEC Form 13F filings, Foundation Resource Management Inc reported a total U.S. public equity portfolio value of $859.7M across 70 disclosed positions in Q1 2026.
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, NEM, CVX) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $19.1M
Top Position Liquidated / Trimmed
NEM
前期市值: $57.1M
During Q1 2026, Foundation Resource Management Inc's top holdings by market value included XOM (8.1%)、NEM (6.1%)、CVX (5.5%). The largest single position, XOM, represented 8.1% of total portfolio value.
In Q1 2026, Foundation Resource Management Inc made 45 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 17 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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