Sponsored

The Analysis of FOUNDATION RESOURCE MANAGEMENT INC's Holdings & P&L

Currently, FOUNDATION RESOURCE MANAGEMENT INC holds 56 types of securities in its portfolio with a total value $859.7M. In the most recent quarter, they have increased their positions in N/A (+420.8K shares, valued at $57.5M), N/A (+142.1K shares, valued at $12.7M), ADBE (+55.5K shares, valued at $11.4M); decreased their positions in INTC (-324.8K shares, valued at $45.4M), TECK (-23.3K shares, valued at $1.4M), BRK.B (-1.6K shares, valued at $791.6K); initiated new positions in N/A (+420.8K shares, valued at $57.5M), N/A (+142.1K shares, valued at $12.7M), MUSA (+375 shares, valued at $202.1K).

1M P&L

+45.5M+6.59%

3M P&L

+83.4M+12.77%

HY P&L

+72.6M+10.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General80.2M

12.6%

2Gold74.0M

11.6%

3Other Industrial Metals & Mining52.9M

8.3%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

15.8%

2Oil & Gas Integrated3 stocks

7.9%

3Gold2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXXON MOBIL EXXON MOBIL420.8K sharesnew addition2026-06-302026-07-21

TECK TECK RESOURCES LTD CL B889.9K shares-2.55%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY CL B95.4K shares-1.63%2026-06-302026-07-21

NEM NEWMONT GOLDCORP499.6K shares-0.23%2026-06-302026-07-21

CVX CHEVRON236.3K shares0.19%2026-06-302026-07-21

DG DOLLAR GENERAL CORP286.3K shares1.03%2026-06-302026-07-21

CONOCOPHILLIPS CONOCOPHILLIPS286.7K shares-0.18%2026-06-302026-07-21

ADBE ADOBE SYS134.0K shares70.77%2026-06-302026-07-21

Sponsored

AEM AGNICO EAGLE MINES LTD176.0K shares-0.20%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC COM644.1K shares0.32%2026-06-302026-07-21

MRK MERCK AND CO. INC.202.7K shares0.24%2026-06-302026-07-21

HPQ HP INC1.1M shares0.14%2026-06-302026-07-21

PFE PFIZER INC COM936.1K shares0.39%2026-06-302026-07-21

ABEV AMBEV SA SPON ADR7.1M shares-0.30%2026-06-302026-07-21

FHI FEDERATED HERMES, INC380.1K shares-1.77%2026-06-302026-07-21

DIAGEO PLC NEW DIAGEO PLC NEW241.6K shares0.59%2026-06-302026-07-21

Sponsored

BEN FRANKLIN RESOURCES INC COM583.1K shares-0.39%2026-06-302026-07-21

PKE PARK AEROSPACE CORP502.7K shares-0.67%2026-06-302026-07-21

INTC INTEL CORP.133.8K shares-70.83%2026-06-302026-07-21

CMCSA COMCAST682.4K shares1.63%2026-06-302026-07-21

LKQ LKQ CORP603.4K shares0.98%2026-06-302026-07-21

PBT PERMIAN BASIN ROYALTY TRUST626.3K shares-0.62%2026-06-302026-07-21

MOSAIC MOSAIC694.9K shares1.63%2026-06-302026-07-21

BARRICK GOLD CORP BARRICK GOLD CORP386.6K shares-0.08%2026-06-302026-07-21

Sponsored

L LOEWS125.4K shares-1.80%2026-06-302026-07-21

FCX FREEPORT-MCMORAN INC.206.1K shares-1.74%2026-06-302026-07-21

GILD GILEAD SCIENCES INC102.1K shares-0.83%2026-06-302026-07-21

BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC142.1K sharesnew addition2026-06-302026-07-21

CVE CENOVUS ENERGY, INC.507.3K shares0.33%2026-06-302026-07-21

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD336.4K shares-1.85%2026-06-302026-07-21

NUTRIEN LTD NUTRIEN LTD187.4K shares0.63%2026-06-302026-07-21

SANOFI SANOFI274.5K shares0.48%2026-06-302026-07-21

Sponsored

PSX PHILLIPS 6661.3K shares-0.76%2026-06-302026-07-21

BMY BRISTOL MYERS SQUIBB171.7K shares3.53%2026-06-302026-07-21

TRC TEJON RANCH CO514.0K shares0.33%2026-06-302026-07-21

APACHE CORP APACHE CORP262.9K shares0.91%2026-06-302026-07-21

NVO NOVO-NORDISK ADR177.8K shares2.13%2026-06-302026-07-21

CPB CAMPBELL SOUP CO364.0K shares2.06%2026-06-302026-07-21

KHC KRAFT HEINZ COMPANY326.8K shares0.86%2026-06-302026-07-21

CNH INDUSTRIAL NV CNH INDUSTRIAL NV684.3K shares-0.00%2026-06-302026-07-21

Sponsored

DEVON ENERGY DEVON ENERGY152.1K shares2.92%2026-06-302026-07-21

CAMECO CORP CAMECO CORP55.6K shares-0.82%2026-06-302026-07-21

OVINTIV INC OVINTIV INC104.1K shares0.63%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY HLD A5 shares0.00%2026-06-302026-07-21

WMT WAL-MART STORES18.1K shares3.16%2026-06-302026-07-21

MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP4.9K shares0.00%2026-06-302026-07-21

RIG TRANSOCEAN, LTD169.3K shares0.00%2026-06-302026-07-21

IMO IMPERIAL OIL LTD6.9K shares0.00%2026-06-302026-07-21

Sponsored

THE TRAVELERS COS., INC. THE TRAVELERS COS., INC.2.3K shares0.00%2026-06-302026-07-21

CHUBB LTD INC CHUBB LTD INC2.1K shares0.00%2026-06-302026-07-21

EAF GRAFTECH INTERNATIONAL LTD106.4K shares-0.73%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHINE1.6K shares11.44%2026-06-302026-07-21

RAYTHEON TECHNOLOGIES RAYTHEON TECHNOLOGIES2.1K shares20.53%2026-06-302026-07-21

JNJ JOHNSON AND JOHNSON1.2K shares9.86%2026-06-302026-07-21

MUSA MURPHY USA INC.375 sharesnew addition2026-06-302026-07-21

SJT SAN JUAN BASIN ROYALTY TRUST14.6K shares0.00%2026-06-302026-07-21

Sponsored

EXXON MOBIL

New

Shares420.8K

Event2026-06-30

Filed2026-07-21

TECK

TECK RESOURCES LTD CL B

-2.55%

Shares889.9K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY CL B

-1.63%

Shares95.4K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT GOLDCORP

-0.23%

Shares499.6K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON

0.19%

Shares236.3K

Event2026-06-30

Filed2026-07-21

DOLLAR GENERAL CORP

1.03%

Shares286.3K

Event2026-06-30

Filed2026-07-21

CONOCOPHILLIPS

-0.18%

Shares286.7K

Event2026-06-30

Filed2026-07-21

ADBE

ADOBE SYS

70.77%

Shares134.0K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

-0.20%

Shares176.0K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC COM

0.32%

Shares644.1K

Event2026-06-30

Filed2026-07-21

MRK

MERCK AND CO. INC.

0.24%

Shares202.7K

Event2026-06-30

Filed2026-07-21

HPQ

HP INC

0.14%

Shares1.1M

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC COM

0.39%

Shares936.1K

Event2026-06-30

Filed2026-07-21

ABEV

AMBEV SA SPON ADR

-0.30%

Shares7.1M

Event2026-06-30

Filed2026-07-21

FHI

FEDERATED HERMES, INC

-1.77%

Shares380.1K

Event2026-06-30

Filed2026-07-21

DIAGEO PLC NEW

0.59%

Shares241.6K

Event2026-06-30

Filed2026-07-21

BEN

FRANKLIN RESOURCES INC COM

-0.39%

Shares583.1K

Event2026-06-30

Filed2026-07-21

PKE

PARK AEROSPACE CORP

-0.67%

Shares502.7K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP.

-70.83%

Shares133.8K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST

1.63%

Shares682.4K

Event2026-06-30

Filed2026-07-21

LKQ

LKQ CORP

0.98%

Shares603.4K

Event2026-06-30

Filed2026-07-21

PBT

PERMIAN BASIN ROYALTY TRUST

-0.62%

Shares626.3K

Event2026-06-30

Filed2026-07-21

MOSAIC

1.63%

Shares694.9K

Event2026-06-30

Filed2026-07-21

BARRICK GOLD CORP

-0.08%

Shares386.6K

Event2026-06-30

Filed2026-07-21

LOEWS

-1.80%

Shares125.4K

Event2026-06-30

Filed2026-07-21

FCX

FREEPORT-MCMORAN INC.

-1.74%

Shares206.1K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-0.83%

Shares102.1K

Event2026-06-30

Filed2026-07-21

BUILDERS FIRSTSOURCE INC

New

Shares142.1K

Event2026-06-30

Filed2026-07-21

CVE

CENOVUS ENERGY, INC.

0.33%

Shares507.3K

Event2026-06-30

Filed2026-07-21

TSAKOS ENERGY NAVIGATION LTD

-1.85%

Shares336.4K

Event2026-06-30

Filed2026-07-21

NUTRIEN LTD

0.63%

Shares187.4K

Event2026-06-30

Filed2026-07-21

SANOFI

0.48%

Shares274.5K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-0.76%

Shares61.3K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL MYERS SQUIBB

3.53%

Shares171.7K

Event2026-06-30

Filed2026-07-21

TRC

TEJON RANCH CO

0.33%

Shares514.0K

Event2026-06-30

Filed2026-07-21

APACHE CORP

0.91%

Shares262.9K

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK ADR

2.13%

Shares177.8K

Event2026-06-30

Filed2026-07-21

CPB

CAMPBELL SOUP CO

2.06%

Shares364.0K

Event2026-06-30

Filed2026-07-21

KHC

KRAFT HEINZ COMPANY

0.86%

Shares326.8K

Event2026-06-30

Filed2026-07-21

CNH INDUSTRIAL NV

-0.00%

Shares684.3K

Event2026-06-30

Filed2026-07-21

DEVON ENERGY

2.92%

Shares152.1K

Event2026-06-30

Filed2026-07-21

CAMECO CORP

-0.82%

Shares55.6K

Event2026-06-30

Filed2026-07-21

OVINTIV INC

0.63%

Shares104.1K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY HLD A

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

WMT

WAL-MART STORES

3.16%

Shares18.1K

Event2026-06-30

Filed2026-07-21

MARATHON PETROLEUM CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-21

RIG

TRANSOCEAN, LTD

0.00%

Shares169.3K

Event2026-06-30

Filed2026-07-21

IMO

IMPERIAL OIL LTD

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

THE TRAVELERS COS., INC.

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

CHUBB LTD INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

EAF

GRAFTECH INTERNATIONAL LTD

-0.73%

Shares106.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHINE

11.44%

Shares1.6K

Event2026-06-30

Filed2026-07-21

RAYTHEON TECHNOLOGIES

20.53%

Shares2.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON AND JOHNSON

9.86%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MUSA

MURPHY USA INC.

New

Shares375

Event2026-06-30

Filed2026-07-21

SJT

SAN JUAN BASIN ROYALTY TRUST

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available