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FRM

Foundation Resource Management Portfolio holdings

AUM $860M
1-Year Est. Return 38.08%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+38.08%
3 Year Est. Return
+67.83%
5 Year Est. Return
+109.78%
10 Year Est. Return
+312.19%
AUM
$860M
AUM Growth
-$28.8M
Cap. Flow
-$9.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.23%
Holding
57
New
2
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.2M
2
BLDR icon
Builders FirstSource
BLDR
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$337K
4
DG icon
Dollar General
DG
+$332K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.8M
2
TECK icon
Teck Resources
TECK
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
FHI icon
Federated Hermes
FHI
+$388K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$252K

Sector Composition

Rank Sector Weight
1 Energy 23.96%
2 Materials 21%
3 Financials 12.51%
4 Consumer Staples 10.76%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$667B
$57.5M 6.69%
420,834
-1,015
-0.2% -$152K
TECK icon
2
Teck Resources
TECK
$33.8B
$52.9M 6.15%
889,933
-23,286
-3% -$1.42M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.7M 5.55%
95,399
-1,582
-2% -$761K
NEM icon
4
Newmont
NEM
$137B
$46.7M 5.43%
499,595
-1,139
-0.2% -$124K
CVX icon
5
Chevron
CVX
$415B
$39.2M 4.56%
236,345
+448
+0.2% +$83.4K
DG icon
6
Dollar General
DG
$29B
$33M 3.83%
286,343
+2,925
+1% +$332K
COP icon
7
ConocoPhillips
COP
$163B
$29.8M 3.47%
286,730
-506
-0.2% -$60K
ADBE icon
8
Adobe
ADBE
$114B
$27.5M 3.19%
133,964
+55,519
+71% +$13.2M
AEM icon
9
Agnico Eagle Mines
AEM
$105B
$27.3M 3.17%
175,951
-344
-0.2% -$63.7K
VZ icon
10
Verizon
VZ
$210B
$27.3M 3.17%
644,119
+2,049
+0.3% +$96.1K
MRK icon
11
Merck
MRK
$376B
$26M 3.03%
202,690
+481
+0.2% +$56.3K
HPQ icon
12
HP
HPQ
$28.8B
$24.3M 2.83%
1,108,598
+1,594
+0.1% +$35.3K
PFE icon
13
Pfizer
PFE
$164B
$22.5M 2.62%
936,078
+3,593
+0.4% +$94K
ABEV icon
14
Ambev
ABEV
$46.9B
$22.2M 2.59%
7,085,184
-21,167
-0.3% -$66.2K
FHI icon
15
Federated Hermes
FHI
$4.64B
$21M 2.44%
380,117
-6,869
-2% -$388K
DEO icon
16
Diageo
DEO
$50.4B
$19.4M 2.26%
241,589
+1,425
+0.6% +$115K
BEN icon
17
Franklin Templeton
BEN
$17B
$19.4M 2.26%
583,131
-2,284
-0.4% -$68.4K
PKE icon
18
Park Aerospace
PKE
$670M
$19.2M 2.23%
502,684
-3,393
-0.7% -$113K
INTC icon
19
Intel
INTC
$485B
$18.7M 2.17%
133,779
-324,802
-71% -$32.8M
CMCSA icon
20
Comcast
CMCSA
$94.6B
$16.8M 1.95%
682,420
+10,946
+2% +$282K
LKQ icon
21
LKQ Corp
LKQ
$6.39B
$15.9M 1.85%
603,424
+5,857
+1% +$163K
PBT
22
Permian Basin Royalty Trust
PBT
$1.6B
$15.7M 1.82%
626,331
-3,876
-0.6% -$98.1K
MOS icon
23
The Mosaic Company
MOS
$8.1B
$14.7M 1.71%
694,864
+11,133
+2% +$257K
B
24
Barrick Mining
B
$75.3B
$14.2M 1.65%
386,565
-318
-0.1% -$13K
L icon
25
Loews
L
$22.5B
$14.2M 1.65%
125,360
-2,298
-2% -$249K
1
2 3

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CANC
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PWG
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BWM
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UW
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SFO
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Foundation Resource Management's Q2 2026 Portfolio in Review

As of Q2 2026, Foundation Resource Management held 57 positions worth $860M, down 3.2% from $889M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foundation Resource Management's Q2 2026 filing shows 2 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 142,094 shares worth $12.7M. The largest sale was Intel, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

  • Foundation Resource Management's largest Q2 2026 buy was Builders FirstSource: 142,094 shares worth $12.7M.
  • Foundation Resource Management added most to Adobe in Q2 2026, an estimated $13.2M increase.
  • Foundation Resource Management's biggest Q2 2026 reduction was Intel, cutting an estimated $32.8M.
  • Foundation Resource Management fully exited Murphy Oil in Q2 2026, selling an estimated $250K.
  • Foundation Resource Management's ten largest holdings make up 45% of its $860M portfolio in Q2 2026.
  • Foundation Resource Management opened 2 new positions and closed 1 in Q2 2026.
  • Foundation Resource Management's portfolio value fell 3.2% quarter-over-quarter to $860M.

Based on Foundation Resource Management's 13F filing for Q2 2026, filed 21 Jul 2026.