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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
CB icon
51
Chubb
CB
$138B
$692K 0.07%
2,129
– –
2020 Q4
23 quarters
RTX icon
52
RTX Corp
RTX
$266B
$391K 0.04%
2,108
– –
2024 Q3
8 quarters
IBM icon
53
IBM
IBM
$240B
$321K 0.03%
1,459
-100
-6% -$23.7K
2023 Q3
12 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$315K 0.03%
1,190
-25
-2% -$6.6K
2025 Q3
4 quarters
MUR icon
55
Murphy Oil
MUR
$6.34B
$224K 0.02%
+6,050
New +$220K
2026 Q3
0 quarters
SJT icon
56
San Juan Basin Royalty Trust
SJT
$154M
$53.2K 0.01%
14,565
– –
2013 Q2
53 quarters
MUSA icon
57
Murphy USA
MUSA
$9.9B
– –
-375
Closed -$202K –
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.