We are live on ! Find out more
FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+43.87%
3 Year Est. Return
+64.2%
5 Year Est. Return
+123.22%
10 Year Est. Return
+363.68%
AUM
$696M
AUM Growth
+$49.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
52.38%
Holding
53
New
3
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
NVO
Novo Nordisk
NVO
+$9.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
PFE icon
Pfizer
PFE
+$268K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.5M
3
CSCO icon
Cisco
CSCO
+$9.6M
4
NEM icon
Newmont
NEM
+$7.36M
5
AGI icon
Alamos Gold
AGI
+$1.37M

Sector Composition

Rank Sector Weight
1 Materials 26.79%
2 Energy 24.03%
3 Financials 14.43%
4 Healthcare 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$223B
$9.31M 1.34%
+167,766
New +$9.82M
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$8.7M 1.25%
221,826
+1,064
+0.5% +$46.2K
PSX icon
28
Phillips 66
PSX
$82.9B
$8.55M 1.23%
62,869
-64
-0.1% -$8.2K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$8.14M 1.17%
312,468
-881
-0.3% -$23.9K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$8.05M 1.16%
474,023
+6,321
+1% +$98.7K
TEN
31
Tsakos Energy Navigation Ltd
TEN
$1.13B
$7.82M 1.12%
352,024
+2,443
+0.7% +$51.3K
TRC icon
32
Tejon Ranch
TRC
$491M
$7.75M 1.11%
485,080
+1,865
+0.4% +$32.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$6.95M 1%
154,035
+1,021
+0.7% +$47.7K
CNH
34
CNH Industrial
CNH
$13.2B
$6.91M 0.99%
636,914
+3,509
+0.6% +$42.8K
CMCSA icon
35
Comcast
CMCSA
$85B
$6.62M 0.95%
210,783
+2,730
+1% +$91.5K
APA icon
36
APA Corp
APA
$12.4B
$5.57M 0.8%
229,463
+9,423
+4% +$199K
CCJ icon
37
Cameco
CCJ
$37.3B
$4.79M 0.69%
57,066
-204,198
-78% -$15.8M
DVN icon
38
Devon Energy
DVN
$50.6B
$4.26M 0.61%
121,635
+3,986
+3% +$136K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.54%
5
+1
+25% +$727K
OVV icon
40
Ovintiv
OVV
$16.2B
$3.7M 0.53%
91,523
+1,124
+1% +$45.8K
EAF icon
41
GrafTech
EAF
$181M
$2.21M 0.32%
172,648
+5,415
+3% +$62.7K
WMT icon
42
Walmart Inc
WMT
$909B
$1.8M 0.26%
17,502
+955
+6% +$95.1K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$950K 0.14%
4,929
– –
TRV icon
44
Travelers Companies
TRV
$78.5B
$646K 0.09%
2,315
+29
+1% +$7.77K
IMO icon
45
Imperial Oil
IMO
$59.2B
$630K 0.09%
6,945
– –
CB icon
46
Chubb
CB
$137B
$601K 0.09%
2,129
+104
+5% +$28.6K
RIG icon
47
Transocean
RIG
$5.69B
$592K 0.09%
189,807
+2,193
+1% +$6.62K
IBM icon
48
IBM
IBM
$200B
$395K 0.06%
1,399
– –
RTX icon
49
RTX Corp
RTX
$261B
$293K 0.04%
1,749
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$205K 0.03%
+1,106
New +$189K
1
2
3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Foundation Resource Management's Q3 2025 Portfolio in Review

As of Q3 2025, Foundation Resource Management held 53 positions worth $696M, up 7.6% from $647M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundation Resource Management's Q3 2025 filing shows 3 new, 34 increased, 9 reduced and 2 closed positions. Its largest new stake was LKQ Corp: 580,193 shares worth $17.7M. The largest sale was Cameco, an estimated $15.8M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Foundation Resource Management's largest Q3 2025 buy was LKQ Corp: 580,193 shares worth $17.7M.
  • Foundation Resource Management added most to Berkshire Hathaway Class A in Q3 2025, an estimated $727K increase.
  • Foundation Resource Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $15.8M.
  • Foundation Resource Management fully exited Cisco in Q3 2025, selling an estimated $9.6M.
  • Foundation Resource Management's ten largest holdings make up 52% of its $696M portfolio in Q3 2025.
  • Foundation Resource Management opened 3 new positions and closed 2 in Q3 2025.
  • Foundation Resource Management's portfolio value rose 7.6% quarter-over-quarter to $696M.

Based on Foundation Resource Management's 13F filing for Q3 2025, filed 14 Oct 2025.