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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6M 6.98%
96,594
+17
+0% +$8.23K
NEM icon
2
Newmont
NEM
$97B
$48.3M 6.94%
573,053
-105,512
-16% -$7.36M
XOM icon
3
ExxonMobil
XOM
$605B
$47.4M 6.81%
420,628
+2,356
+0.6% +$262K
TECK icon
4
Teck Resources
TECK
$27.3B
$41.8M 6%
951,919
+2,396
+0.3% +$87.1K
CVX icon
5
Chevron
CVX
$366B
$36.2M 5.2%
232,982
+1,679
+0.7% +$260K
AEM icon
6
Agnico Eagle Mines
AEM
$68.6B
$35.7M 5.14%
212,049
-90,874
-30% -$12.5M
DG icon
7
Dollar General
DG
$28B
$29.3M 4.21%
283,634
+1,674
+0.6% +$184K
VZ icon
8
Verizon
VZ
$183B
$27.4M 3.93%
622,441
+6,071
+1% +$263K
COP icon
9
ConocoPhillips
COP
$137B
$26.9M 3.87%
284,450
+1,614
+0.6% +$153K
PFE icon
10
Pfizer
PFE
$143B
$23M 3.31%
903,641
+10,867
+1% +$268K
MOS icon
11
The Mosaic Company
MOS
$7.16B
$22.3M 3.2%
643,147
+2,819
+0.4% +$97.1K
FHI icon
12
Federated Hermes
FHI
$4.53B
$20.6M 2.96%
396,828
-1,685
-0.4% -$85.5K
B
13
Barrick Mining
B
$58.4B
$19.6M 2.82%
597,996
+2,262
+0.4% +$57.3K
INTC icon
14
Intel
INTC
$487B
$17.9M 2.57%
532,473
+7,254
+1% +$176K
LKQ icon
15
LKQ Corp
LKQ
$6.63B
$17.7M 2.55%
+580,193
New +$19.1M
MRK icon
16
Merck
MRK
$315B
$16M 2.3%
190,778
+2,226
+1% +$183K
ABEV icon
17
Ambev
ABEV
$47.1B
$15.4M 2.21%
6,883,476
+57,129
+0.8% +$131K
BEN icon
18
Franklin Resources
BEN
$17.3B
$13.5M 1.94%
585,240
+3,913
+0.7% +$96.7K
L icon
19
Loews
L
$23.4B
$12.7M 1.82%
126,338
-1,058
-0.8% -$100K
SNY icon
20
Sanofi
SNY
$106B
$12.2M 1.75%
258,047
+177
+0.1% +$8.54K
GILD icon
21
Gilead Sciences
GILD
$169B
$12.1M 1.74%
109,045
-61
-0.1% -$6.93K
PBT
22
Permian Basin Royalty Trust
PBT
$1.29B
$11.7M 1.68%
642,507
-750
-0.1% -$11.7K
HPQ icon
23
HP
HPQ
$22.1B
$10.2M 1.47%
375,314
+1,899
+0.5% +$50.6K
PKE icon
24
Park Aerospace
PKE
$675M
$10.2M 1.46%
500,493
+8,596
+2% +$156K
NTR icon
25
Nutrien
NTR
$32.2B
$10M 1.44%
170,779
+327
+0.2% +$19.1K
1
2 3

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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.