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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
NEM icon
1
Newmont
NEM
$98.5B
$57.1M 7.64%
571,762
-1,291
-0.2% -$117K
XOM icon
2
ExxonMobil
XOM
$642B
$50.8M 6.8%
422,399
+1,771
+0.4% +$205K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.5M 6.49%
96,478
-116
-0.1% -$57.7K
TECK icon
4
Teck Resources
TECK
$29.3B
$44.1M 5.9%
920,951
-30,968
-3% -$1.34M
DG icon
5
Dollar General
DG
$27.2B
$37.8M 5.06%
284,930
+1,296
+0.5% +$145K
AEM icon
6
Agnico Eagle Mines
AEM
$73B
$35.9M 4.8%
211,587
-462
-0.2% -$77.7K
CVX icon
7
Chevron
CVX
$378B
$35.6M 4.76%
233,456
+474
+0.2% +$72.2K
COP icon
8
ConocoPhillips
COP
$141B
$26.7M 3.58%
285,636
+1,186
+0.4% +$107K
B
9
Barrick Mining
B
$62.6B
$26M 3.48%
596,907
-1,089
-0.2% -$40.9K
VZ icon
10
Verizon
VZ
$198B
$25.5M 3.41%
625,529
+3,088
+0.5% +$125K
PFE icon
11
Pfizer
PFE
$141B
$22.4M 3%
900,546
-3,095
-0.3% -$78K
FHI icon
12
Federated Hermes
FHI
$4.5B
$20.6M 2.76%
395,893
-935
-0.2% -$47.5K
MRK icon
13
Merck
MRK
$323B
$20.3M 2.72%
193,095
+2,317
+1% +$217K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$18.7M 2.5%
625,932
+415,149
+197% +$11.8M
INTC icon
15
Intel
INTC
$462B
$18.5M 2.48%
502,602
-29,871
-6% -$1.13M
LKQ icon
16
LKQ Corp
LKQ
$6.69B
$17.6M 2.35%
582,709
+2,516
+0.4% +$75.9K
ABEV icon
17
Ambev
ABEV
$47.4B
$17.1M 2.29%
6,939,320
+55,844
+0.8% +$133K
MOS icon
18
The Mosaic Company
MOS
$7.1B
$15.7M 2.1%
651,468
+8,321
+1% +$224K
BEN icon
19
Franklin Resources
BEN
$17.3B
$14.1M 1.89%
589,781
+4,541
+0.8% +$104K
L icon
20
Loews
L
$24.4B
$13.3M 1.78%
126,636
+298
+0.2% +$30.8K
GILD icon
21
Gilead Sciences
GILD
$162B
$13.3M 1.78%
108,505
-540
-0.5% -$65.6K
SNY icon
22
Sanofi
SNY
$105B
$12.6M 1.69%
260,634
+2,587
+1% +$128K
FCX icon
23
Freeport-McMoran
FCX
$90.2B
$11.2M 1.5%
221,213
-613
-0.3% -$26.6K
PBT
24
Permian Basin Royalty Trust
PBT
$1.29B
$10.9M 1.46%
642,507
– –
PKE icon
25
Park Aerospace
PKE
$785M
$10.7M 1.44%
503,497
+3,004
+0.6% +$59.9K
1
2 3

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TSS
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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.