Sponsored

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

Currently, FOUNDATION RESOURCE MANAGEMENT INC holds 55 types of securities in its portfolio with a total value $888.5M. In the most recent quarter, they have increased their positions in N/A (+78.4K shares, valued at $19.1M), N/A (+732.2K shares, valued at $14.1M), N/A (+134.3K shares, valued at $10.0M); decreased their positions in N/A (-210.0K shares, valued at $8.6M), NEM (-71.0K shares, valued at $7.7M), AEM (-35.3K shares, valued at $7.2M); initiated new positions in N/A (+78.4K shares, valued at $19.1M), CPB (+356.6K shares, valued at $7.9M), MUR (+6.0K shares, valued at $249.6K).

1M P&L

+25.9M+4.27%

3M P&L

+19.4M+3.16%

HY P&L

+140.5M+28.63%

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

1Oil & Gas Integrated134.7M

22.7%

2Gold90.0M

15.1%

3Drug Manufacturers - General57.3M

9.6%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

14.3%

2Oil & Gas Integrated4 stocks

11.4%

3Gold2 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL421.8K shares-0.13%2026-03-312026-04-21

NEM NEWMONT GOLDCORP500.7K shares-12.42%2026-03-312026-04-21

CVX CHEVRON235.9K shares1.05%2026-03-312026-04-21

TECK TECK RESOURCES LTD CL B913.2K shares-0.84%2026-03-312026-04-21

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B97.0K shares0.52%2026-03-312026-04-21

CONOCOPHILLIPS CONOCOPHILLIPS287.2K shares0.56%2026-03-312026-04-21

AEM AGNICO EAGLE MINES LTD176.3K shares-16.68%2026-03-312026-04-21

DG DOLLAR GENERAL CORP283.4K shares-0.53%2026-03-312026-04-21

Sponsored

VZ VERIZON COMMUNICATIONS INC COM642.1K shares2.64%2026-03-312026-04-21

PFE PFIZER INC COM932.5K shares3.55%2026-03-312026-04-21

MERCK AND CO. INC. MERCK AND CO. INC.202.2K shares4.72%2026-03-312026-04-21

FHI FEDERATED HERMES, INC387.0K shares-2.25%2026-03-312026-04-21

HP INC HP INC1.1M shares195.36%2026-03-312026-04-21

ABEV AMBEV SA SPON ADR7.1M shares2.41%2026-03-312026-04-21

INTC INTEL CORP.458.6K shares-8.76%2026-03-312026-04-21

CMCSA COMCAST671.5K shares7.28%2026-03-312026-04-21

Sponsored

ADOBE SYS DEL PV$ 0.001 ADOBE SYS DEL PV$ 0.00178.4K sharesnew addition2026-03-312026-04-21

DIAGEO PLC NEW DIAGEO PLC NEW240.2K shares126.94%2026-03-312026-04-21

LKQ LKQ CORP597.6K shares2.55%2026-03-312026-04-21

MOSAIC MOSAIC683.7K shares4.95%2026-03-312026-04-21

BARRICK GOLD CORP BARRICK GOLD CORP386.9K shares-35.19%2026-03-312026-04-21

GILD GILEAD SCIENCES INC103.0K shares-5.08%2026-03-312026-04-21

NUTRIEN LTD NUTRIEN LTD186.3K shares7.83%2026-03-312026-04-21

PKE PARK AEROSPACE CORP506.1K shares0.51%2026-03-312026-04-21

Sponsored

BEN FRANKLIN RESOURCES INC COM585.4K shares-0.74%2026-03-312026-04-21

L LOEWS127.7K shares0.81%2026-03-312026-04-21

PBT PERMIAN BASIN ROYALTY TRUST630.2K shares-1.91%2026-03-312026-04-21

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD342.8K shares-1.71%2026-03-312026-04-21

CVE CENOVUS ENERGY, INC.505.6K shares5.04%2026-03-312026-04-21

SANOFI SANOFI273.1K shares4.80%2026-03-312026-04-21

FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC.209.8K shares-5.18%2026-03-312026-04-21

PSX PHILLIPS 6661.8K shares-1.57%2026-03-312026-04-21

Sponsored

APACHE CORP APACHE CORP260.6K shares6.68%2026-03-312026-04-21

BMY BRISTOL MYERS SQUIBB165.9K shares6.43%2026-03-312026-04-21

TRC TEJON RANCH CO512.3K shares3.54%2026-03-312026-04-21

CPB CAMPBELL SOUP CO356.6K sharesnew addition2026-03-312026-04-21

CNH INDUSTRIAL NV CNH INDUSTRIAL NV684.3K shares6.03%2026-03-312026-04-21

DEVON ENERGY DEVON ENERGY147.8K shares15.60%2026-03-312026-04-21

KHC KRAFT HEINZ COMPANY324.0K shares3.88%2026-03-312026-04-21

NVO NOVO-NORDISK ADR174.1K shares3.15%2026-03-312026-04-21

Sponsored

OVINTIV INC OVINTIV INC103.5K shares9.84%2026-03-312026-04-21

CAMECO CORP CAMECO CORP56.0K shares-1.71%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY HLD A5 shares0.00%2026-03-312026-04-21

WMT WAL-MART STORES17.5K shares0.00%2026-03-312026-04-21

MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP4.9K shares0.00%2026-03-312026-04-21

RIG TRANSOCEAN, LTD169.3K shares-8.42%2026-03-312026-04-21

IMO IMPERIAL OIL LTD6.9K shares0.00%2026-03-312026-04-21

GRAFTECH INTERNATIONAL LTD GRAFTECH INTERNATIONAL LTD107.1K shares-6.88%2026-03-312026-04-21

Sponsored

CB CHUBB LTD INC2.1K shares0.00%2026-03-312026-04-21

THE TRAVELERS COS., INC. THE TRAVELERS COS., INC.2.3K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHINE1.4K shares0.00%2026-03-312026-04-21

RTX RAYTHEON TECHNOLOGIES1.7K shares0.00%2026-03-312026-04-21

JNJ JOHNSON AND JOHNSON1.1K shares0.00%2026-03-312026-04-21

MUR MURPHY OIL CORP6.0K sharesnew addition2026-03-312026-04-21

SJT SAN JUAN BASIN ROYALTY TRUST14.6K shares0.00%2026-03-312026-04-21

XOM

EXXON MOBIL

-0.13%

Shares421.8K

Event2026-03-31

Filed2026-04-21

NEM

NEWMONT GOLDCORP

-12.42%

Shares500.7K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON

1.05%

Shares235.9K

Event2026-03-31

Filed2026-04-21

TECK

TECK RESOURCES LTD CL B

-0.84%

Shares913.2K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY CL B

0.52%

Shares97.0K

Event2026-03-31

Filed2026-04-21

CONOCOPHILLIPS

0.56%

Shares287.2K

Event2026-03-31

Filed2026-04-21

AEM

AGNICO EAGLE MINES LTD

-16.68%

Shares176.3K

Event2026-03-31

Filed2026-04-21

DOLLAR GENERAL CORP

-0.53%

Shares283.4K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC COM

2.64%

Shares642.1K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC COM

3.55%

Shares932.5K

Event2026-03-31

Filed2026-04-21

MERCK AND CO. INC.

4.72%

Shares202.2K

Event2026-03-31

Filed2026-04-21

FHI

FEDERATED HERMES, INC

-2.25%

Shares387.0K

Event2026-03-31

Filed2026-04-21

HP INC

195.36%

Shares1.1M

Event2026-03-31

Filed2026-04-21

ABEV

AMBEV SA SPON ADR

2.41%

Shares7.1M

Event2026-03-31

Filed2026-04-21

INTC

INTEL CORP.

-8.76%

Shares458.6K

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST

7.28%

Shares671.5K

Event2026-03-31

Filed2026-04-21

ADOBE SYS DEL PV$ 0.001

New

Shares78.4K

Event2026-03-31

Filed2026-04-21

DIAGEO PLC NEW

126.94%

Shares240.2K

Event2026-03-31

Filed2026-04-21

LKQ

LKQ CORP

2.55%

Shares597.6K

Event2026-03-31

Filed2026-04-21

MOSAIC

4.95%

Shares683.7K

Event2026-03-31

Filed2026-04-21

BARRICK GOLD CORP

-35.19%

Shares386.9K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

-5.08%

Shares103.0K

Event2026-03-31

Filed2026-04-21

NUTRIEN LTD

7.83%

Shares186.3K

Event2026-03-31

Filed2026-04-21

PKE

PARK AEROSPACE CORP

0.51%

Shares506.1K

Event2026-03-31

Filed2026-04-21

BEN

FRANKLIN RESOURCES INC COM

-0.74%

Shares585.4K

Event2026-03-31

Filed2026-04-21

LOEWS

0.81%

Shares127.7K

Event2026-03-31

Filed2026-04-21

PBT

PERMIAN BASIN ROYALTY TRUST

-1.91%

Shares630.2K

Event2026-03-31

Filed2026-04-21

TSAKOS ENERGY NAVIGATION LTD

-1.71%

Shares342.8K

Event2026-03-31

Filed2026-04-21

CVE

CENOVUS ENERGY, INC.

5.04%

Shares505.6K

Event2026-03-31

Filed2026-04-21

SANOFI

4.80%

Shares273.1K

Event2026-03-31

Filed2026-04-21

FREEPORT-MCMORAN INC.

-5.18%

Shares209.8K

Event2026-03-31

Filed2026-04-21

PSX

PHILLIPS 66

-1.57%

Shares61.8K

Event2026-03-31

Filed2026-04-21

APACHE CORP

6.68%

Shares260.6K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL MYERS SQUIBB

6.43%

Shares165.9K

Event2026-03-31

Filed2026-04-21

TRC

TEJON RANCH CO

3.54%

Shares512.3K

Event2026-03-31

Filed2026-04-21

CPB

CAMPBELL SOUP CO

New

Shares356.6K

Event2026-03-31

Filed2026-04-21

CNH INDUSTRIAL NV

6.03%

Shares684.3K

Event2026-03-31

Filed2026-04-21

DEVON ENERGY

15.60%

Shares147.8K

Event2026-03-31

Filed2026-04-21

KHC

KRAFT HEINZ COMPANY

3.88%

Shares324.0K

Event2026-03-31

Filed2026-04-21

NVO

NOVO-NORDISK ADR

3.15%

Shares174.1K

Event2026-03-31

Filed2026-04-21

OVINTIV INC

9.84%

Shares103.5K

Event2026-03-31

Filed2026-04-21

CAMECO CORP

-1.71%

Shares56.0K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY HLD A

0.00%

Shares5

Event2026-03-31

Filed2026-04-21

WMT

WAL-MART STORES

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-21

MARATHON PETROLEUM CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

RIG

TRANSOCEAN, LTD

-8.42%

Shares169.3K

Event2026-03-31

Filed2026-04-21

IMO

IMPERIAL OIL LTD

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-21

GRAFTECH INTERNATIONAL LTD

-6.88%

Shares107.1K

Event2026-03-31

Filed2026-04-21

CHUBB LTD INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-21

THE TRAVELERS COS., INC.

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHINE

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

RTX

RAYTHEON TECHNOLOGIES

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON AND JOHNSON

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

MUR

MURPHY OIL CORP

New

Shares6.0K

Event2026-03-31

Filed2026-04-21

SJT

SAN JUAN BASIN ROYALTY TRUST

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available