Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FOUNDATION RESOURCE MANAGEMENT INC (CIK 1179232) reported $888.5M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($71.6M, 8.06%), NEM ($54.2M, 6.10%), CVX ($48.8M, 5.49%), TECK ($47.3M, 5.32%), BRK/B ($46.5M, 5.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | $71.6M | 8.06% | 421,849 | Trimmed |
| 2 | NEM | NEWMONT GOLDCORP | $54.2M | 6.10% | 500,734 | Trimmed |
| 3 | CVX | CHEVRON | $48.8M | 5.49% | 235,897 | Added |
| 4 | TECK | TECK RESOURCES LTD CL B | $47.3M | 5.32% | 913,219 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY CL B | $46.5M | 5.23% | 96,981 | Added |
| 6 | COP | CONOCOPHILLIPS | $37.9M | 4.27% | 287,236 | Added |
| 7 | AEM | AGNICO EAGLE MINES LTD | $35.8M | 4.03% | 176,295 | Trimmed |
| 8 | DG | DOLLAR GENERAL CORP | $33.7M | 3.79% | 283,418 | Trimmed |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | $32.2M | 3.63% | 642,070 | Added |
| 10 | PFE | PFIZER INC COM | $26.2M | 2.95% | 932,485 | Added |
| 11 | MRK | MERCK AND CO. INC. | $24.3M | 2.74% | 202,209 | Added |
| 12 | FHI | FEDERATED HERMES, INC | $21.9M | 2.47% | 386,986 | Trimmed |
| 13 | HPQ | HP INC | $21.3M | 2.39% | 1.1M | Added |
| 14 | ABEV | AMBEV SA SPON ADR | $20.8M | 2.34% | 7.1M | Added |
| 15 | INTC | INTEL CORP. | $20.2M | 2.28% | 458,581 | Trimmed |
| 16 | CMCSA | COMCAST | $19.3M | 2.17% | 671,474 | Added |
| 17 | ADBE | ADOBE SYS DEL PV$ 0.001 | $19.1M | 2.15% | 78,445 | New |
| 18 | DEO | DIAGEO PLC NEW | $17.9M | 2.01% | 240,164 | Added |
| 19 | LKQ | LKQ CORP | $17.6M | 1.98% | 597,567 | Added |
| 20 | MOS | MOSAIC | $17.4M | 1.96% | 683,731 | Added |
| 21 | B | BARRICK GOLD CORP | $15.8M | 1.78% | 386,883 | Trimmed |
| 22 | GILD | GILEAD SCIENCES INC | $14.4M | 1.62% | 102,997 | Trimmed |
| 23 | NTR | NUTRIEN LTD | $14.1M | 1.58% | 186,276 | Added |
| 24 | PKE | PARK AEROSPACE CORP | $13.9M | 1.56% | 506,077 | Added |
| 25 | BEN | FRANKLIN RESOURCES INC COM | $13.8M | 1.56% | 585,415 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31