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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
SJT
51
San Juan Basin Royalty Trust
SJT
$126M
$88K 0.01%
14,565
– –
AGI icon
52
Alamos Gold
AGI
$11.9B
– –
-51,477
Closed -$1.37M
CSCO icon
53
Cisco
CSCO
$441B
– –
-138,431
Closed -$9.6M
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.