FOUNDATION RESOURCE MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 696.024 M
7.63 %
Performance
$ 328.661 M
82.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CL B | 6.98% | 48.562 M $ | 96594 | 2013/06/30 | 1.639 M $ | 3.49 % |
| 2025/09/30 | NEM | NEWMONT GOLDCORP | 6.94% | 48.314 M $ | 573053 | 2013/06/30 | 17.677 M $ | 44.71 % |
| 2025/09/30 | XOM | EXXON MOBIL | 6.81% | 47.426 M $ | 420628 | 2013/06/30 | 2.070 M $ | 4.59 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD CL B | 6.00% | 41.780 M $ | 951919 | 2013/06/30 | 3.333 M $ | 8.69 % |
| 2025/09/30 | CVX | CHEVRON | 5.20% | 36.180 M $ | 232982 | 2013/06/30 | 2.799 M $ | 8.45 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 5.14% | 35.743 M $ | 212049 | 2021/12/31 | 15.034 M $ | 41.73 % |
| 2025/09/30 | DG | DOLLAR GENERAL CORP | 4.21% | 29.314 M $ | 283634 | 2024/09/30 | -3.110 M $ | -9.64 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 3.93% | 27.356 M $ | 622441 | 2022/03/31 | 419.131 K $ | 1.57 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 3.87% | 26.906 M $ | 284450 | 2013/06/30 | 1.372 M $ | 5.40 % |
| 2025/09/30 | PFE | PFIZER INC COM | 3.31% | 23.025 M $ | 903641 | 2013/06/30 | 1.107 M $ | 5.12 % |
| 2025/09/30 | MOS | MOSAIC | 3.20% | 22.304 M $ | 643147 | 2016/09/30 | -1.153 M $ | -4.93 % |
| 2025/09/30 | FHI | FEDERATED HERMES, INC | 2.96% | 20.607 M $ | 396828 | 2018/09/30 | 3.033 M $ | 17.17 % |
| 2025/09/30 | B | BARRICK GOLD CORP | 2.82% | 19.596 M $ | 597996 | 2025/06/30 | 7.119 M $ | 57.40 % |
| 2025/09/30 | INTC | INTEL CORP. | 2.57% | 17.864 M $ | 532473 | 2013/12/31 | 5.856 M $ | 49.78 % |
| 2025/09/30 | LKQ | LKQ CORP | 2.55% | 17.719 M $ | 580193 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK AND CO. INC. | 2.30% | 16.012 M $ | 190778 | 2013/06/30 | 899.393 K $ | 6.03 % |
| 2025/09/30 | ABEV | AMBEV SA SPON ADR | 2.21% | 15.350 M $ | 6883476 | 2022/06/30 | -1.229 M $ | -7.47 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC COM | 1.94% | 13.537 M $ | 585240 | 2018/06/30 | -418.555 K $ | -3.02 % |
| 2025/09/30 | L | LOEWS | 1.82% | 12.683 M $ | 126338 | 2013/06/30 | 1.112 M $ | 9.52 % |
| 2025/09/30 | SNY | SANOFI | 1.75% | 12.180 M $ | 258047 | 2013/06/30 | -286.235 K $ | -2.30 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.74% | 12.104 M $ | 109045 | 2017/06/30 | 14.183 K $ | 0.12 % |
| 2025/09/30 | PBT | PERMIAN BASIN ROYALTY TRUST | 1.68% | 11.726 M $ | 642507 | 2013/06/30 | 3.724 M $ | 46.47 % |
| 2025/09/30 | HPQ | HP INC | 1.47% | 10.220 M $ | 375314 | 2015/12/31 | 1.034 M $ | 11.32 % |
| 2025/09/30 | PKE | PARK AEROSPACE CORP | 1.46% | 10.180 M $ | 500493 | 2023/09/30 | 2.740 M $ | 37.71 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 1.44% | 10.026 M $ | 170779 | 2024/12/31 | 80.112 K $ | 0.81 % |
| 2025/09/30 | NVO | NOVO-NORDISK ADR | 1.34% | 9.309 M $ | 167766 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC. | 1.25% | 8.700 M $ | 221826 | 2013/06/30 | -911.747 K $ | -9.53 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.23% | 8.551 M $ | 62869 | 2013/06/30 | 1.052 M $ | 14.02 % |
| 2025/09/30 | KHC | KRAFT HEINZ COMPANY | 1.17% | 8.137 M $ | 312468 | 2020/03/31 | 68.936 K $ | 0.85 % |
| 2025/09/30 | CVE | CENOVUS ENERGY, INC. | 1.16% | 8.054 M $ | 474023 | 2013/06/30 | 1.586 M $ | 24.93 % |
| 2025/09/30 | TSAKOS ENERGY NAVIGATION LTD | 1.12% | 7.822 M $ | 352024 | 2020/09/30 | 1.059 M $ | 15.79 % | |
| 2025/09/30 | TRC | TEJON RANCH CO | 1.11% | 7.752 M $ | 485080 | 2014/09/30 | -473.550 K $ | -5.78 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB | 1.00% | 6.947 M $ | 154035 | 2024/06/30 | -182.086 K $ | -2.57 % |
| 2025/09/30 | CNH INDUSTRIAL NV | 0.99% | 6.911 M $ | 636914 | 2023/12/31 | -1.336 M $ | -16.28 % | |
| 2025/09/30 | CMCSA | COMCAST | 0.95% | 6.623 M $ | 210783 | 2025/06/30 | -888.386 K $ | -11.96 % |
| 2025/09/30 | APA | APACHE CORP | 0.80% | 5.571 M $ | 229463 | 2021/03/31 | 1.318 M $ | 32.75 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.69% | 4.786 M $ | 57066 | 2016/09/30 | 2.516 M $ | 12.97 % |
| 2025/09/30 | DVN | DEVON ENERGY | 0.61% | 4.265 M $ | 121635 | 2013/06/30 | 382.359 K $ | 10.22 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY HLD A | 0.54% | 3.771 M $ | 5 | 2013/06/30 | 101.600 K $ | 3.49 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.53% | 3.696 M $ | 91523 | 2020/03/31 | 210.629 K $ | 6.12 % |
| 2025/09/30 | EAF | GRAFTECH INTERNATIONAL LTD | 0.32% | 2.213 M $ | 172648 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WAL-MART STORES | 0.26% | 1.804 M $ | 17502 | 2013/06/30 | 87.368 K $ | 5.40 % |
| 2025/09/30 | MPC | MARATHON PETROLEUM CORP | 0.14% | 950.015 K $ | 4929 | 2013/06/30 | 131.259 K $ | 16.03 % |
| 2025/09/30 | TRV | THE TRAVELERS COS., INC. | 0.09% | 646.394 K $ | 2315 | 2013/06/30 | 26.700 K $ | 4.37 % |
| 2025/09/30 | IMO | IMPERIAL OIL LTD | 0.09% | 630.189 K $ | 6945 | 2013/06/30 | 78.200 K $ | 14.17 % |
| 2025/09/30 | CB | CHUBB LTD INC | 0.09% | 600.910 K $ | 2129 | 2020/12/31 | -15.126 K $ | -2.58 % |
| 2025/09/30 | RIG | TRANSOCEAN, LTD | 0.09% | 592.198 K $ | 189807 | 2013/06/30 | 99.435 K $ | 20.46 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.06% | 394.742 K $ | 1399 | 2023/09/30 | -17.655 K $ | -4.28 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES | 0.04% | 292.660 K $ | 1749 | 2024/09/30 | 37.271 K $ | 14.59 % |
| 2025/09/30 | JNJ | JOHNSON AND JOHNSON | 0.03% | 205.075 K $ | 1106 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJT | SAN JUAN BASIN ROYALTY TRUST | 0.01% | 87.973 K $ | 14565 | 2013/06/30 | 873.000 $ | 1.00 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC FCLASS A | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EAF | GRAFTECH INTERNATIONAL LTD | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |