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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
+5.58%
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
$747M
AUM Growth
+$51.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.91%
Holding
52
New
1
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.8M
2
DEO icon
Diageo
DEO
+$9.75M
3
APA icon
APA Corp
APA
+$357K
4
MOS icon
The Mosaic Company
MOS
+$224K
5
MRK icon
Merck
MRK
+$217K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.34M
2
INTC icon
Intel
INTC
+$1.13M
3
EAF icon
GrafTech
EAF
+$876K
4
NEM icon
Newmont
NEM
+$117K
5
PFE icon
Pfizer
PFE
+$78K

Sector Composition

Rank Sector Weight
1 Materials 26.84%
2 Energy 22.74%
3 Financials 13.6%
4 Healthcare 11.49%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.4B
$10.7M 1.43%
172,752
+1,973
+1% +$116K
DEO icon
27
Diageo
DEO
$47.3B
$9.13M 1.22%
+105,827
New +$9.75M
NVO
28
Novo Nordisk
NVO
$220B
$8.59M 1.15%
168,814
+1,048
+0.6% +$53.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$8.41M 1.12%
155,840
+1,805
+1% +$86.8K
HPQ icon
30
HP
HPQ
$24.3B
$8.35M 1.12%
374,804
-510
-0.1% -$13K
CVE icon
31
Cenovus Energy
CVE
$52.3B
$8.14M 1.09%
481,381
+7,358
+2% +$128K
PSX icon
32
Phillips 66
PSX
$83.3B
$8.1M 1.08%
62,800
-69
-0.1% -$9.29K
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7.82M 1.05%
348,732
-3,292
-0.9% -$77.1K
TRC icon
34
Tejon Ranch
TRC
$476M
$7.8M 1.04%
494,801
+9,721
+2% +$155K
KHC icon
35
Kraft Heinz
KHC
$31.1B
$7.56M 1.01%
311,909
-559
-0.2% -$13.9K
APA icon
36
APA Corp
APA
$12.3B
$5.97M 0.8%
244,242
+14,779
+6% +$357K
CNH
37
CNH Industrial
CNH
$13.7B
$5.95M 0.8%
645,440
+8,526
+1% +$85.2K
CCJ icon
38
Cameco
CCJ
$38.9B
$5.22M 0.7%
57,001
-65
-0.1% -$5.85K
DVN icon
39
Devon Energy
DVN
$49.8B
$4.68M 0.63%
127,827
+6,192
+5% +$216K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.5%
5
– –
OVV icon
41
Ovintiv
OVV
$16.6B
$3.69M 0.49%
94,221
+2,698
+3% +$105K
WMT icon
42
Walmart Inc
WMT
$889B
$1.95M 0.26%
17,502
– –
EAF icon
43
GrafTech
EAF
$203M
$1.78M 0.24%
115,058
-57,590
-33% -$876K
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$802K 0.11%
4,929
– –
RIG icon
45
Transocean
RIG
$5.84B
$764K 0.1%
184,867
-4,940
-3% -$19.2K
TRV icon
46
Travelers Companies
TRV
$81.4B
$671K 0.09%
2,315
– –
CB icon
47
Chubb
CB
$139B
$665K 0.09%
2,129
– –
IMO icon
48
Imperial Oil
IMO
$60.8B
$599K 0.08%
6,945
– –
IBM icon
49
IBM
IBM
$204B
$414K 0.06%
1,399
– –
RTX icon
50
RTX Corp
RTX
$294B
$321K 0.04%
1,749
– –
1
2
3

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Foundation Resource Management's Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Resource Management held 52 positions worth $747M, up 7.4% from $696M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Foundation Resource Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

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

  • Foundation Resource Management's largest Q4 2025 buy was Diageo: 105,827 shares worth $9.13M.
  • Foundation Resource Management added most to Comcast in Q4 2025, an estimated $11.8M increase.
  • Foundation Resource Management's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $1.34M.
  • Foundation Resource Management's ten largest holdings make up 52% of its $747M portfolio in Q4 2025.
  • Foundation Resource Management opened 1 new position and closed 0 in Q4 2025.
  • Foundation Resource Management's portfolio value rose 7.4% quarter-over-quarter to $747M.

Based on Foundation Resource Management's 13F filing for Q4 2025, filed 22 Jan 2026.