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Foundation Resource Management

Foundation Resource Management Portfolio holdings

AUM $939M Turnover 3.51%
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+37.7%
3 Year Est. Return
+84.47%
5 Year Est. Return
+137.04%
10 Year Est. Return
+341.66%
AUM
$939M
AUM Growth
+$79M
Cap. Flow
-$540K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.07%
Holding
57
New
1
Increased
10
Reduced
38
Closed
1
Avg Time Held
8.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.5M
2
LKQ icon
LKQ Corp
LKQ
+$5.29M
3
APA icon
APA Corp
APA
+$571K
4
DVN icon
Devon Energy
DVN
+$283K
5
MOS icon
The Mosaic Company
MOS
+$235K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$3.05M
2
PBT icon
Permian Basin Royalty Trust
PBT
+$971K
3
BLDR icon
Builders FirstSource
BLDR
+$908K
4
NEM icon
Newmont
NEM
+$867K
5
TEN icon
Tsakos Energy Navigation Ltd
TEN
+$863K

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Materials 21.53%
3 Financials 11.04%
4 Healthcare 10.58%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEN icon
26
Tsakos Energy Navigation Ltd
TEN
$1.56B
$14.9M 1.59%
316,012
-20,429
-6% -$863K
2013 Q2
53 quarters
GILD icon
27
Gilead Sciences
GILD
$195B
$14.7M 1.56%
98,374
-3,773
-4% -$529K
2017 Q2
37 quarters
PKE icon
28
Park Aerospace
PKE
$556M
$14.6M 1.56%
492,287
-10,397
-2% -$350K
2023 Q3
12 quarters
FCX icon
29
Freeport-McMoran
FCX
$92.8B
$14M 1.49%
199,596
-6,524
-3% -$444K
2013 Q2
53 quarters
NTR icon
30
Nutrien
NTR
$33B
$13.4M 1.42%
190,142
+2,700
+1% +$192K
2024 Q4
7 quarters
L icon
31
Loews
L
$23.2B
$12.7M 1.36%
121,876
-3,484
-3% -$390K
2013 Q2
53 quarters
APA icon
32
APA Corp
APA
$17.3B
$11.5M 1.23%
277,294
+14,373
+5% +$571K
2017 Q4
35 quarters
SNY icon
33
Sanofi
SNY
$101B
$11.3M 1.2%
273,667
-785
-0.3% -$34.1K
2013 Q2
53 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$10.9M 1.16%
174,826
+3,110
+2% +$197K
2024 Q2
9 quarters
CNH icon
35
CNH Industrial
CNH
$18.6B
$8.72M 0.93%
678,892
-5,443
-0.8% -$63.6K
2023 Q4
11 quarters
TRC icon
36
Tejon Ranch
TRC
$449M
$8.35M 0.89%
514,815
+791
+0.2% +$13.4K
2014 Q3
48 quarters
KHC icon
37
The Kraft Heinz Company
KHC
$29.8B
$7.44M 0.79%
327,495
+695
+0.2% +$17.5K
2020 Q1
26 quarters
BLDR icon
38
Builders FirstSource
BLDR
$6.19B
$7.35M 0.78%
128,869
-13,225
-9% -$908K
2026 Q2
1 quarter
DVN icon
39
Devon Energy
DVN
$54.1B
$7.29M 0.78%
158,238
+6,159
+4% +$283K
2013 Q2
53 quarters
CPB icon
40
Campbell Soup
CPB
$6.34B
$6.62M 0.7%
333,624
-30,336
-8% -$673K
2026 Q1
2 quarters
NVO icon
41
Novo Nordisk
NVO
$174B
$6.03M 0.64%
159,173
-18,665
-10% -$861K
2025 Q3
4 quarters
OVV icon
42
Ovintiv
OVV
$19.2B
$6M 0.64%
103,810
-333
-0.3% -$20.4K
2013 Q2
53 quarters
CCJ icon
43
Cameco
CCJ
$34.4B
$4.68M 0.5%
54,047
-1,521
-3% -$143K
2016 Q3
40 quarters
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.17T
$3.74M 0.4%
5
– –
2013 Q2
53 quarters
MPC icon
45
Marathon Petroleum
MPC
$129B
$1.89M 0.2%
4,779
-150
-3% -$51.9K
2020 Q4
23 quarters
WMT icon
46
Walmart Inc
WMT
$961B
$1.88M 0.2%
18,055
– –
2013 Q2
53 quarters
IMO icon
47
Imperial Oil
IMO
$63.8B
$855K 0.09%
6,945
– –
2013 Q2
53 quarters
EAF icon
48
GrafTech
EAF
$194M
$852K 0.09%
102,994
-3,361
-3% -$24.6K
2021 Q3
20 quarters
TRV icon
49
Travelers Companies
TRV
$84.6B
$825K 0.09%
2,315
– –
2013 Q2
53 quarters
RIG icon
50
Transocean
RIG
$6.79B
$726K 0.08%
138,533
-30,765
-18% -$168K
2013 Q2
53 quarters
1
2
3

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Foundation Resource Management's Q3 2026 Portfolio in Review

As of Q3 2026, Foundation Resource Management held 57 positions worth $939M, up 9.2% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.5%. Foundation Resource Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q3 2026 buy was Murphy Oil: 6,050 shares worth $224K.
  • Foundation Resource Management added most to Comcast in Q3 2026, an estimated $9.5M increase.
  • Foundation Resource Management's biggest Q3 2026 reduction was Teck Resources, cutting an estimated $3.05M.
  • Foundation Resource Management fully exited Murphy USA in Q3 2026, selling an estimated $202K.
  • Foundation Resource Management's ten largest holdings make up 47% of its $939M portfolio in Q3 2026.
  • Foundation Resource Management opened 1 new position and closed 1 in Q3 2026.
  • Foundation Resource Management's portfolio value rose 9.2% quarter-over-quarter to $939M.

Based on Foundation Resource Management's 13F filing for Q3 2026, filed 19 Oct 2026.