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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
+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
Cap. Flow
-$9.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.23%
Holding
57
New
2
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.2M
2
BLDR icon
Builders FirstSource
BLDR
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$337K
4
DG icon
Dollar General
DG
+$332K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.8M
2
TECK icon
Teck Resources
TECK
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
FHI icon
Federated Hermes
FHI
+$388K
5
TEN
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
EAF icon
51
GrafTech
EAF
$164M
$629K 0.07%
106,355
-782
-0.7% -$6.61K
IBM icon
52
IBM
IBM
$221B
$438K 0.05%
1,559
+160
+11% +$40.3K
RTX icon
53
RTX Corp
RTX
$272B
$400K 0.05%
2,108
+359
+21% +$65.8K
JNJ icon
54
Johnson & Johnson
JNJ
$671B
$309K 0.04%
1,215
+109
+10% +$25.4K
MUSA icon
55
Murphy USA
MUSA
$9.6B
$202K 0.02%
+375
New +$204K
SJT
56
San Juan Basin Royalty Trust
SJT
$135M
$46.8K 0.01%
14,565
– –
MUR icon
57
Murphy Oil
MUR
$5.35B
– –
-6,050
Closed -$250K
1 2
3

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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PWG
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BWM
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UW
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SFO
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PFA
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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.