Portfolio (Quarterly)
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FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OVV | OVINTIV INC | Energy | 103,490.0 | $6.1M | 0.69% | +9K | +9.8% | $59.36 | -6.3% |
| 42 | CCJ | CAMECO CORP | Energy | 56,025.0 | $6.1M | 0.69% | -976.0 | -1.7% | $108.61 | -1.1% |
| 43 | — | BERKSHIRE HATHAWAY HLD A | — | 5.0 | $3.6M | 0.40% | — | — | $718140.00 | — |
| 44 | WMT | WAL-MART STORES | Consumer Defensive | 17,502.0 | $2.2M | 0.24% | — | — | $124.28 | -4.6% |
| 45 | MPC | MARATHON PETROLEUM CORP | Energy | 4,929.0 | $1.2M | 0.14% | — | — | $244.18 | +1.2% |
| 46 | RIG | TRANSOCEAN, LTD | Energy | 169,298.0 | $1.1M | 0.13% | -16K | -8.4% | $6.63 | -6.8% |
| 47 | IMO | IMPERIAL OIL LTD | Energy | 6,945.0 | $909K | 0.10% | — | — | $130.82 | -4.8% |
| 48 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 107,137.0 | $726K | 0.08% | -8K | -6.9% | $6.78 | +41.9% |
| 49 | CB | CHUBB LTD INC | Financial Services | 2,129.0 | $694K | 0.08% | — | — | $325.93 | -1.6% |
| 50 | TRV | THE TRAVELERS COS., INC. | Financial Services | 2,315.0 | $675K | 0.08% | — | — | $291.68 | +2.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 1,399.0 | $339K | 0.04% | — | — | $242.39 | +5.3% |
| 52 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 1,749.0 | $337K | 0.04% | — | — | $192.90 | -8.5% |
| 53 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,106.0 | $270K | 0.03% | — | — | $244.44 | -5.4% |
| 54 | MUR | MURPHY OIL CORP | Energy | 6,050.0 | $250K | 0.03% | NEW | — | $41.25 | -13.6% |
| 55 | SJT | SAN JUAN BASIN ROYALTY TRUST | Energy | 14,565.0 | $70K | 0.01% | — | — | $4.81 | -15.8% |
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
Energy
29.0%
Basic Materials
24.7%
Healthcare
11.9%
Consumer Defensive
11.3%
Technology
7.7%
Communication Services
6.5%
Financial Services
3.6%
Industrials
3.1%
Consumer Cyclical
2.2%