We are live on !
Find out more
Foundation Resource Management Portfolio holdings
AUM
$860M
Turnover
5.26%
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
(-3.2%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
57
New
2
Increased
26
Reduced
21
Closed
1
Avg Time Held
8.1
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
Builders FirstSource
BLDR
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$337K |
| 4 |
Dollar General
DG
|
+$332K |
| 5 |
Comcast
CMCSA
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$32.8M |
| 2 |
Teck Resources
TECK
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$761K |
| 4 |
Federated Hermes
FHI
|
+$388K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$734B
| $57.5M | 6.69% |
420,834
-1,015
| -0.2% | -$152K |
2013 Q2
52 quarters
|
|
|
2
Teck Resources
TECK
$31.2B
| $52.9M | 6.15% |
889,933
-23,286
| -3% | -$1.42M |
2013 Q2
52 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $47.7M | 5.55% |
95,399
-1,582
| -2% | -$761K |
2013 Q2
52 quarters
|
|
4
Newmont
NEM
$125B
| $46.7M | 5.43% |
499,595
-1,139
| -0.2% | -$124K |
2013 Q2
52 quarters
|
|
5
Chevron
CVX
$441B
| $39.2M | 4.56% |
236,345
+448
| +0.2% | +$83.4K |
2013 Q2
52 quarters
|
|
|
6
Dollar General
DG
$29.5B
| $33M | 3.83% |
286,343
+2,925
| +1% | +$332K |
2024 Q3
7 quarters
|
|
7
ConocoPhillips
COP
$175B
| $29.8M | 3.47% |
286,730
-506
| -0.2% | -$60K |
2013 Q2
52 quarters
|
|
|
8
Adobe
ADBE
$96.2B
| $27.5M | 3.19% |
133,964
+55,519
| +71% | +$13.2M |
2026 Q1
1 quarter
|
|
9
Agnico Eagle Mines
AEM
$96B
| $27.3M | 3.17% |
175,951
-344
| -0.2% | -$63.7K |
2021 Q4
18 quarters
|
|
10
Verizon
VZ
$185B
| $27.3M | 3.17% |
644,119
+2,049
| +0.3% | +$96.1K |
2022 Q1
17 quarters
|
|
11
Merck
MRK
$363B
| $26M | 3.03% |
202,690
+481
| +0.2% | +$56.3K |
2013 Q2
52 quarters
|
|
12
HP
HPQ
$27.5B
| $24.3M | 2.83% |
1,108,598
+1,594
| +0.1% | +$35.3K |
2013 Q2
52 quarters
|
|
13
Pfizer
PFE
$169B
| $22.5M | 2.62% |
936,078
+3,593
| +0.4% | +$94K |
2013 Q2
52 quarters
|
|
14
Ambev
ABEV
$50.9B
| $22.2M | 2.59% |
7,085,184
-21,167
| -0.3% | -$66.2K |
2022 Q2
16 quarters
|
|
|
15
Federated Hermes
FHI
$4.16B
| $21M | 2.44% |
380,117
-6,869
| -2% | -$388K |
2018 Q3
31 quarters
|
|
16
Diageo
DEO
$52.6B
| $19.4M | 2.26% |
241,589
+1,425
| +0.6% | +$115K |
2025 Q4
2 quarters
|
|
17
Franklin Templeton
BEN
$15.7B
| $19.4M | 2.26% |
583,131
-2,284
| -0.4% | -$68.4K |
2018 Q2
32 quarters
|
|
18
Park Aerospace
PKE
$572M
| $19.2M | 2.23% |
502,684
-3,393
| -0.7% | -$113K |
2023 Q3
11 quarters
|
|
|
19
Intel
INTC
$498B
| $18.7M | 2.17% |
133,779
-324,802
| -71% | -$32.8M |
2013 Q4
50 quarters
|
|
|
20
Comcast
CMCSA
$77.1B
| $16.8M | 1.95% |
682,420
+10,946
| +2% | +$282K |
2025 Q2
4 quarters
|
|
21
LKQ Corp
LKQ
$5.58B
| $15.9M | 1.85% |
603,424
+5,857
| +1% | +$163K |
2025 Q3
3 quarters
|
|
22
Permian Basin Royalty Trust
PBT
$1.54B
| $15.7M | 1.82% |
626,331
-3,876
| -0.6% | -$98.1K |
2013 Q2
52 quarters
|
|
23
The Mosaic Company
MOS
$5.91B
| $14.7M | 1.71% |
694,864
+11,133
| +2% | +$257K |
2016 Q3
39 quarters
|
|
24
Barrick Mining
B
$67.2B
| $14.2M | 1.65% |
386,565
-318
| -0.1% | -$13K |
2013 Q2
52 quarters
|
|
25
Loews
L
$22.6B
| $14.2M | 1.65% |
125,360
-2,298
| -2% | -$249K |
2013 Q2
52 quarters
|
|
Similar funds
CANC
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.