EdgeMarket › What Foundation Resource Management Inc reported owning
What Foundation Resource Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
888.5MPositions
55Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | 71.6M | 8.1% | 421.8K | 165.11 | +52.1% |
| NEM NEWMONT Corp /DE/ | 54.2M | 6.1% | 500.7K | 131.58 | +90.7% |
| CVX CHEVRON CORP | 48.8M | 5.5% | 235.9K | 205.27 | +34.0% |
| TECK TECK RESOURCES LTD | 47.3M | 5.3% | 913.2K | 69.20 | +121.3% |
| unmapped CUSIP 084670702 | 46.5M | 5.2% | 97.0K | — | — |
| COP CONOCOPHILLIPS | 37.9M | 4.3% | 287.2K | 134.87 | +42.1% |
| AEM AGNICO EAGLE MINES LTD | 35.8M | 4.0% | 176.3K | 216.06 | +60.4% |
| DG DOLLAR GENERAL CORP | 33.7M | 3.8% | 283.4K | 123.41 | +7.5% |
| VZ VERIZON COMMUNICATIONS INC | 32.2M | 3.6% | 642.1K | 49.45 | +9.7% |
| PFE PFIZER INC | 26.2M | 2.9% | 932.5K | 28.07 | +10.6% |
| MRK Merck & Co., Inc. | 24.3M | 2.7% | 202.2K | 152.55 | +80.2% |
| FHI FEDERATED HERMES, INC. | 21.9M | 2.5% | 387.0K | 63.70 | +20.8% |
| HPQ HP INC | 21.3M | 2.4% | 1.1M | 29.71 | +12.2% |
| ABEV AMBEV S.A. | 20.8M | 2.3% | 7.1M | 2.88 | +31.5% |
| INTC INTEL CORP | 20.2M | 2.3% | 458.6K | 90.07 | +282.6% |
| CMCSA COMCAST CORP | 19.3M | 2.2% | 671.5K | 26.85 | -19.3% |
| ADBE ADOBE INC. | 19.1M | 2.1% | 78.4K | 275.30 | -22.1% |
| DEO DIAGEO PLC | 17.9M | 2.0% | 240.2K | 94.62 | -17.9% |
| LKQ LKQ CORP | 17.6M | 2.0% | 597.6K | 25.77 | -15.8% |
| MOS MOSAIC CO | 17.4M | 2.0% | 683.7K | 24.41 | -24.8% |
| B BARRICK MINING CORP | 15.8M | 1.8% | 386.9K | 47.60 | +91.6% |
| GILD GILEAD SCIENCES, INC. | 14.4M | 1.6% | 103.0K | 146.12 | +23.1% |
| NTR Nutrien Ltd. | 14.1M | 1.6% | 186.3K | 75.27 | +32.0% |
| PKE PARK AEROSPACE CORP | 13.9M | 1.6% | 506.1K | 33.88 | +87.1% |
| BEN FRANKLIN RESOURCES INC | 13.8M | 1.6% | 585.4K | 34.31 | +39.7% |
| L LOEWS CORP | 13.6M | 1.5% | 127.7K | 109.83 | +13.6% |
| PBT PERMIAN BASIN ROYALTY TRUST | 13.6M | 1.5% | 630.2K | 34.27 | +112.6% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 13.5M | 1.5% | 342.8K | 42.71 | +110.6% |
| CVE CENOVUS ENERGY INC. | 13.4M | 1.5% | 505.6K | 32.93 | +119.8% |
| SNY Sanofi | 13.2M | 1.5% | 273.1K | 45.85 | -9.3% |
| FCX FREEPORT-MCMORAN INC | 12.3M | 1.4% | 209.8K | 76.66 | +85.6% |
| PSX Phillips 66 | 11.3M | 1.3% | 61.8K | 242.87 | +96.5% |
| APA APA Corp | 11.1M | 1.2% | 260.6K | 43.39 | +113.3% |
| BMY BRISTOL MYERS SQUIBB CO | 10.1M | 1.1% | 165.9K | 67.01 | +38.9% |
| TRC TEJON RANCH CO | 9.7M | 1.1% | 512.3K | 16.44 | -3.6% |
| CPB CAMPBELL'S Co | 7.9M | 0.9% | 356.6K | 23.95 | -26.1% |
| CNH CNH Industrial N.V. | 7.5M | 0.8% | 684.3K | 11.87 | -2.5% |
| DVN DEVON ENERGY CORP/DE | 7.4M | 0.8% | 147.8K | 49.10 | +45.4% |
| KHC Kraft Heinz Co | 7.3M | 0.8% | 324.0K | 25.58 | -6.7% |
| NVO NOVO NORDISK A S | 6.4M | 0.7% | 174.1K | 46.74 | -13.9% |
| OVV Ovintiv Inc. | 6.1M | 0.7% | 103.5K | 66.82 | +71.2% |
| CCJ CAMECO CORP | 6.1M | 0.7% | 56.0K | 102.51 | +45.5% |
| unmapped CUSIP 084670108 | 3.6M | 0.4% | 5 | — | — |
| WMT Walmart Inc. | 2.2M | 0.2% | 17.5K | 103.70 | +1.1% |
| MPC Marathon Petroleum Corp | 1.2M | 0.1% | 4.9K | 360.72 | +117.5% |
| RIG Transocean Ltd. | 1.1M | 0.1% | 169.3K | 5.92 | +111.4% |
| IMO IMPERIAL OIL LTD | 908.5K | 0.1% | 6.9K | 138.05 | +65.6% |
| EAF GRAFTECH INTERNATIONAL LTD | 726.4K | 0.1% | 107.1K | 6.83 | -32.4% |
| CB Chubb Ltd | 693.9K | 0.1% | 2.1K | 340.99 | +21.9% |
| TRV TRAVELERS COMPANIES, INC. | 675.2K | 0.1% | 2.3K | 363.58 | +32.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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