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 | XOM | EXXON MOBIL | Energy | 421,849.0 | $71.6M | 8.05% | — | — | $169.66 | -11.7% |
| 2 | NEM | NEWMONT GOLDCORP | Basic Materials | 500,734.0 | $54.2M | 6.10% | -71K | -12.4% | $108.25 | -0.9% |
| 3 | CVX | CHEVRON | Energy | 235,897.0 | $48.8M | 5.49% | +2K | +1.1% | $206.90 | -11.8% |
| 4 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 913,219.0 | $47.3M | 5.32% | -8K | -0.8% | $51.75 | +26.1% |
| 5 | — | BERKSHIRE HATHAWAY CL B | — | 96,981.0 | $46.5M | 5.23% | +503.0 | +0.5% | $479.20 | — |
| 6 | COP | CONOCOPHILLIPS | Energy | 287,236.0 | $37.9M | 4.27% | +2K | +0.6% | $132.00 | -12.8% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 176,295.0 | $35.8M | 4.03% | -35K | -16.7% | $202.98 | -13.8% |
| 8 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 283,418.0 | $33.7M | 3.79% | -2K | -0.5% | $118.73 | -12.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 642,070.0 | $32.2M | 3.63% | +17K | +2.6% | $50.20 | -3.9% |
| 10 | PFE | PFIZER INC COM | Healthcare | 932,485.0 | $26.2M | 2.95% | +32K | +3.5% | $28.08 | -6.7% |
| 11 | MRK | MERCK AND CO. INC. | Healthcare | 202,209.0 | $24.3M | 2.74% | +9K | +4.7% | $120.29 | -0.0% |
| 12 | — | FEDERATED HERMES, INC | — | 386,986.0 | $21.9M | 2.47% | -9K | -2.2% | $56.71 | — |
| 13 | HPQ | HP INC | Technology | 1,107,004.0 | $21.3M | 2.39% | +732K | +195.4% | $19.21 | +32.7% |
| 14 | ABEV | AMBEV SA SPON ADR | Consumer Defensive | 7,106,351.0 | $20.8M | 2.33% | +167K | +2.4% | $2.92 | +12.0% |
| 15 | INTC | INTEL CORP. | Technology | 458,581.0 | $20.2M | 2.28% | -44K | -8.8% | $44.13 | +175.9% |
| 16 | CMCSA | COMCAST | Communication Services | 671,474.0 | $19.3M | 2.17% | +46K | +7.3% | $28.71 | -12.2% |
| 17 | ADBE | ADOBE SYS DEL PV$ 0.001 | Technology | 78,445.0 | $19.1M | 2.15% | NEW | — | $243.08 | -2.0% |
| 18 | DEO | DIAGEO PLC NEW | Consumer Defensive | 240,164.0 | $17.9M | 2.01% | +134K | +126.9% | $74.45 | +16.3% |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 597,567.0 | $17.6M | 1.98% | +15K | +2.5% | $29.37 | -6.6% |
| 20 | MOS | MOSAIC | Basic Materials | 683,731.0 | $17.4M | 1.96% | +32K | +5.0% | $25.50 | -7.0% |
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%