Holdings of FOUNDATION RESOURCE MANAGEMENT INC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Energy 20.0 %
- Health care 12.9 %
- Materials 10.1 %
- Communication 7.0 %
- Financials 6.9 %
- Technology 5.4 %
- Consumer discretionary 4.6 %
- Industrials 2.9 %
- Consumer staples 2.7 %
- Unattributed 27.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- BR 2.8 %
- GB 2.4 %
- FR 1.8 %
- DK 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 674.2M $ | 92.05 % |
| 2 | BR | 1 | 20.8M $ | 2.83 % |
| 3 | GB | 1 | 17.9M $ | 2.44 % |
| 4 | FR | 1 | 13.2M $ | 1.80 % |
| 5 | DK | 1 | 6.4M $ | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 421,849 | 71.6M $ | |
| 2 | Newmont Corp | 500,734 | 54.2M $ | |
| 3 | Chevron Corp | 235,897 | 48.8M $ | |
| 4 | Berkshire Hathaway Inc | 96,981 | 46.5M $ | |
| 5 | ConocoPhillips | 287,236 | 37.9M $ | |
| 6 | Dollar General Corp | 283,418 | 33.7M $ | |
| 7 | Verizon Communications Inc | 642,070 | 32.2M $ | |
| 8 | Pfizer Inc | 932,485 | 26.2M $ | |
| 9 | Merck & Co Inc | 202,209 | 24.3M $ | |
| 10 | Federated Hermes Inc | 386,986 | 21.9M $ | |
| 11 | HP Inc | 1,107,004 | 21.3M $ | |
| 12 | Ambev SA | 7,106,351 | 20.8M $ | |
| 13 | Intel Corp | 458,581 | 20.2M $ | |
| 14 | Comcast Corp | 671,474 | 19.3M $ | |
| 15 | Adobe Inc | 78,445 | 19.1M $ | |
| 16 | Diageo PLC | 240,164 | 17.9M $ | |
| 17 | LKQ Corp | 597,567 | 17.6M $ | |
| 18 | Mosaic Co/The | 683,731 | 17.4M $ | |
| 19 | Gilead Sciences Inc | 102,997 | 14.4M $ | |
| 20 | Park Aerospace Corp | 506,077 | 13.9M $ | |
| 21 | Franklin Resources Inc | 585,415 | 13.8M $ | |
| 22 | Loews Corp | 127,658 | 13.6M $ | |
| 23 | Permian Basin Royalty Trust | 630,207 | 13.6M $ | |
| 24 | Sanofi SA | 273,137 | 13.2M $ | |
| 25 | Freeport-McMoRan Inc | 209,763 | 12.3M $ | |
| 26 | Phillips 66 | 61,813 | 11.3M $ | |
| 27 | APA Corp | 260,559 | 11.1M $ | |
| 28 | Bristol-Myers Squibb Co | 165,854 | 10.1M $ | |
| 29 | Tejon Ranch Co | 512,314 | 9.7M $ | |
| 30 | Campbell's Company/The | 356,600 | 7.9M $ | |
| 31 | Devon Energy Corp | 147,762 | 7.4M $ | |
| 32 | Kraft Heinz Co/The | 324,024 | 7.3M $ | |
| 33 | Novo Nordisk A/S | 174,126 | 6.4M $ | |
| 34 | Ovintiv Inc | 103,490 | 6.1M $ | |
| 35 | Berkshire Hathaway Inc | 5 | 3.6M $ | |
| 36 | Walmart Inc | 17,502 | 2.2M $ | |
| 37 | Marathon Petroleum Corp | 4,929 | 1.2M $ | |
| 38 | GrafTech International Ltd | 107,137 | 726.4K $ | |
| 39 | Travelers Cos Inc/The | 2,315 | 675.2K $ | |
| 40 | International Business Machines Corp. | 1,399 | 339.1K $ | |
| 41 | RTX Corp | 1,749 | 337.4K $ | |
| 42 | Johnson & Johnson | 1,106 | 270.4K $ | |
| 43 | Murphy Oil Corp | 6,050 | 249.6K $ | |
| 44 | San Juan Basin Royalty Trust | 14,565 | 70.1K $ |