FOUNDATION RESOURCE MANAGEMENT INC
57 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | 420.8K | $57.5M | $71.3M | 6.96% | -- | 2026-06-30 |
| 2 | XOM | EXXON MOBIL | 420.8K | $57.5M | $71.3M | 6.96% | -- | 2026-06-30 |
| 3 | TECK | TECK RESOURCES LTD CL B | 889.9K | $52.9M | $57.5M | 5.62% | -23,286 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY CL B | 95.4K | $47.7M | $47.7M | 4.66% | -1,582 | 2026-06-30 |
| 5 | NEM | NEWMONT GOLDCORP | 499.6K | $46.7M | $62.0M | 6.06% | -1,139 | 2026-06-30 |
| 6 | CVX | CHEVRON | 236.3K | $39.2M | $51.5M | 5.03% | +448 | 2026-06-30 |
| 7 | DG | DOLLAR GENERAL CORP | 286.3K | $33.0M | $35.7M | 3.49% | +2.9K | 2026-06-30 |
| 8 | — | CONOCOPHILLIPS | 286.7K | $29.8M | $29.8M | 2.91% | -506 | 2026-06-30 |
| 9 | — | ADOBE SYS | 134.0K | $27.5M | $27.5M | 2.68% | +55.5K | 2026-06-30 |
| 10 | AEM | AGNICO EAGLE MINES LTD | 176.0K | $27.3M | $34.6M | 3.39% | -344 | 2026-06-30 |
| 11 | VZ | VERIZON COMMUNICATIONS INC COM | 644.1K | $27.3M | $33.1M | 3.24% | +2.0K | 2026-06-30 |
| 12 | MRK | MERCK AND CO. INC. | 202.7K | $26.0M | $29.1M | 2.85% | +481 | 2026-06-30 |
| 13 | HPQ | HP INC | 1.11M | $24.3M | $37.5M | 3.66% | +1.6K | 2026-06-30 |
| 14 | PFE | PFIZER INC COM | 936.1K | $22.5M | $25.8M | 2.52% | +3.6K | 2026-06-30 |
| 15 | ABEV | AMBEV SA SPON ADR | 7.09M | $22.2M | $21.4M | 2.09% | -21,167 | 2026-06-30 |
| 16 | FHI | FEDERATED HERMES, INC | 380.1K | $21.0M | $22.1M | 2.16% | -6,869 | 2026-06-30 |
| 17 | — | DIAGEO PLC NEW | 241.6K | $19.4M | $19.4M | 1.90% | +1.4K | 2026-06-30 |
| 18 | BEN | FRANKLIN RESOURCES INC COM | 583.1K | $19.4M | $19.4M | 1.90% | -2,284 | 2026-06-30 |
| 19 | PKE | PARK AEROSPACE CORP | 502.7K | $19.2M | $15.5M | 1.52% | -3,393 | 2026-06-30 |
| 20 | INTC | INTEL CORP. | 133.8K | $18.7M | $13.0M | 1.27% | -324,802 | 2026-06-30 |
| 21 | CMCSA | COMCAST | 682.4K | $16.8M | $16.7M | 1.63% | +10.9K | 2026-06-30 |
| 22 | LKQ | LKQ CORP | 603.4K | $15.9M | $14.1M | 1.38% | +5.9K | 2026-06-30 |
| 23 | PBT | PERMIAN BASIN ROYALTY TRUST | 626.3K | $15.7M | $22.6M | 2.21% | -3,876 | 2026-06-30 |
| 24 | — | MOSAIC | 694.9K | $14.7M | $14.7M | 1.44% | +11.1K | 2026-06-30 |
| 25 | — | BARRICK GOLD CORP | 386.6K | $14.2M | $14.2M | 1.39% | -318 | 2026-06-30 |
← Scroll →
Page 1 of 3