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FOUNDATION RESOURCE MANAGEMENT INC
hedge fundUpdated 51 days agoManaged by Foundation Resource Management Inc • Latest filing Q2 2026
Portfolio value
$859.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
45.2%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $600.5M |
| Q3 2023 | $602.4M |
| Q4 2023 | $627.8M |
| Q1 2024 | $636.6M |
| Q2 2024 | $625.9M |
| Q3 2024 | $646.9M |
| Q4 2024 | $598.7M |
| Q1 2025 | $634.4M |
| Q2 2025 | $646.7M |
| Q3 2025 | $696M |
| Q4 2025 | $747.5M |
| Q1 2026 | $888.5M |
| Q2 2026 | $859.7M |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X XOM EXXON MOBIL | $57.5M | 420.8K | 6.69% | — |
| 2 | T TCKRF TECK RESOURCES LTD CL B | $52.9M | 889.9K | 6.15% | Trimmed(-2.5%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY CL B | $47.7M | 95.4K | 5.55% | Trimmed(-1.6%) |
| 4 | N NEMCL NEWMONT GOLDCORP | $46.7M | 499.6K | 5.43% | Trimmed(-0.2%) |
| 5 | C CVX CHEVRON | $39.2M | 236.3K | 4.56% | Added(+0.2%) |
| 6 | D DG DOLLAR GENERAL CORP | $33M | 286.3K | 3.83% | Added(+1.0%) |
| 7 | C COP CONOCOPHILLIPS | $29.8M | 286.7K | 3.47% | Trimmed(-0.2%) |
| 8 | A ADBE ADOBE SYS | $27.5M | 134.0K | 3.19% | Added(+70.8%) |
| 9 | A AEM AGNICO EAGLE MINES LTD | $27.3M | 176.0K | 3.17% | Trimmed(-0.2%) |
| 10 | V VZ VERIZON COMMUNICATIONS INC COM | $27.3M | 644.1K | 3.17% | Added(+0.3%) |
| 11 | M MRK MERCK AND CO. INC. | $26M | 202.7K | 3.03% | Added(+0.2%) |
| 12 | H HPQ HP INC | $24.3M | 1.11M | 2.83% | Added(+0.1%) |
| 13 | P PFE PFIZER INC COM | $22.5M | 936.1K | 2.62% | Added(+0.4%) |
| 14 | A ABEV AMBEV SA SPON ADR | $22.2M | 7.09M | 2.59% | Trimmed(-0.3%) |
| 15 | F FMN FEDERATED HERMES, INC | $21M | 380.1K | 2.44% | Trimmed(-1.8%) |
| 16 | D DGEAF DIAGEO PLC NEW | $19.4M | 241.6K | 2.26% | Added(+0.6%) |
| 17 | B BEN FRANKLIN RESOURCES INC COM | $19.4M | 583.1K | 2.26% | Trimmed(-0.4%) |
| 18 | P PKE PARK AEROSPACE CORP | $19.2M | 502.7K | 2.23% | Trimmed(-0.7%) |
| 19 | I INTC INTEL CORP. | $18.7M | 133.8K | 2.17% | Trimmed(-70.8%) |
| 20 | C CCZ COMCAST | $16.8M | 682.4K | 1.95% | Added(+1.6%) |