Portfolio (Quarterly)
Guide ↗
FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT GOLDCORP | Basic Materials | 571,762.0 | $57.1M | 7.64% | NEW | — | $99.85 | +8.2% |
| 2 | XOM | EXXON MOBIL | Energy | 422,399.0 | $50.8M | 6.80% | NEW | — | $120.34 | +22.3% |
| 3 | — | BERKSHIRE HATHAWAY CL B | — | 96,478.0 | $48.5M | 6.49% | NEW | — | $502.65 | — |
| 4 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 920,951.0 | $44.1M | 5.90% | NEW | — | $47.89 | +38.5% |
| 5 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 284,930.0 | $37.8M | 5.06% | NEW | — | $132.77 | -16.9% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 211,587.0 | $35.9M | 4.80% | NEW | — | $169.53 | +5.4% |
| 7 | CVX | CHEVRON | Energy | 233,456.0 | $35.6M | 4.76% | NEW | — | $152.41 | +20.1% |
| 8 | COP | CONOCOPHILLIPS | Energy | 285,636.0 | $26.7M | 3.58% | NEW | — | $93.61 | +22.8% |
| 9 | B | BARRICK GOLD CORP | Basic Materials | 596,907.0 | $26.0M | 3.48% | NEW | — | $43.55 | -3.8% |
| 10 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 625,529.0 | $25.5M | 3.41% | NEW | — | $40.73 | +17.6% |
| 11 | PFE | PFIZER INC COM | Healthcare | 900,546.0 | $22.4M | 3.00% | NEW | — | $24.90 | +4.7% |
| 12 | — | FEDERATED HERMES, INC | — | 395,893.0 | $20.6M | 2.76% | NEW | — | $52.07 | — |
| 13 | MRK | MERCK AND CO. INC. | Healthcare | 193,095.0 | $20.3M | 2.72% | NEW | — | $105.26 | +13.6% |
| 14 | CMCSA | COMCAST | Communication Services | 625,932.0 | $18.7M | 2.50% | NEW | — | $29.89 | -16.5% |
| 15 | INTC | INTEL CORP. | Technology | 502,602.0 | $18.5M | 2.48% | NEW | — | $36.90 | +226.5% |
| 16 | LKQ | LKQ CORP | Consumer Cyclical | 582,709.0 | $17.6M | 2.35% | NEW | — | $30.20 | -10.3% |
| 17 | ABEV | AMBEV SA SPON ADR | Consumer Defensive | 6,939,320.0 | $17.1M | 2.29% | NEW | — | $2.47 | +30.2% |
| 18 | MOS | MOSAIC | Basic Materials | 651,468.0 | $15.7M | 2.10% | NEW | — | $24.09 | -0.6% |
| 19 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 589,781.0 | $14.1M | 1.89% | NEW | — | $23.89 | +31.0% |
| 20 | L | LOEWS | Financial Services | 126,636.0 | $13.3M | 1.78% | NEW | — | $105.31 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
30.4%
Energy
24.5%
Healthcare
13.0%
Consumer Defensive
11.1%
Communication Services
6.7%
Financial Services
4.4%
Technology
4.1%
Industrials
3.1%
Consumer Cyclical
2.7%