FOUNDATION RESOURCE MANAGEMENT INC
CIK: 0001179232SEC EDGAR →
Portfolio Value
$747.5M
Holdings
52
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEWMONT GOLDCORP | 571,762 | $57.1M | 7.64% |
| 2 | EXXON MOBIL | 422,399 | $50.8M | 6.80% |
| 3 | BERKSHIRE HATHAWAY CL B | 96,478 | $48.5M | 6.49% |
| 4 | TECK RESOURCES LTD CL B | 920,951 | $44.1M | 5.90% |
| 5 | DOLLAR GENERAL CORP | 284,930 | $37.8M | 5.06% |
| 6 | AGNICO EAGLE MINES LTD | 211,587 | $35.9M | 4.80% |
| 7 | CHEVRON | 233,456 | $35.6M | 4.76% |
| 8 | CONOCOPHILLIPS | 285,636 | $26.7M | 3.58% |
| 9 | BARRICK GOLD CORP | 596,907 | $26.0M | 3.48% |
| 10 | VERIZON COMMUNICATIONS INC COM | 625,529 | $25.5M | 3.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 15 | $169.9M | 22.7% |
| Basic Materials | 6 | $156.5M | 20.9% |
| Unknown | 5 | $122.3M | 16.4% |
| Healthcare | 7 | $85.9M | 11.5% |
| Financial Services | 6 | $74.9M | 10.0% |
| Consumer Defensive | 5 | $73.6M | 9.8% |
| Industrials | 5 | $26.6M | 3.6% |
| Technology | 2 | $19.0M | 2.5% |
| Communication Services | 1 | $18.7M | 2.5% |