Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $675 Million
  • Q3 2025

Foundation Resource Management Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $675 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $48.6M, Newmont Corp with a value of $48.3M, Exxon Mobil Corp with a value of $47.4M, Teck Resources LTD with a value of $41.8M, and Chevron Corp with a value of $36.2M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $635M to 675M.

Below you can find more details about Foundation Resource Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $675 Million
Energy: $168 Million
Basic Materials: $167 Million
Financial Services: $100 Million
Healthcare: $79.8 Million
Consumer Defensive: $54.6 Million
Communication Services: $34 Million
Technology: $28.5 Million
Industrials: $24.8 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$48.6 Million 7.2% of portfolio
96,594
Q3 2025 Added 0.02%
$69.7B
$48.3 Million 7.16% of portfolio
573,053
Q3 2025 Reduced 15.55%
$497B
$47.4 Million 7.03% of portfolio
420,628
Q3 2025 Added 0.56%
$21.4B
$41.8 Million 6.19% of portfolio
951,919
Q3 2025 Added 0.25%
$309B
$36.2 Million 5.36% of portfolio
232,982
Q3 2025 Added 0.73%
$76.5B
$35.7 Million 5.3% of portfolio
212,049
Q3 2025 Reduced 30.0%
$23.5B
$29.3 Million 4.34% of portfolio
283,634
Q3 2025 Added 0.59%
$172B
$27.4 Million 4.05% of portfolio
622,441
Q3 2025 Added 0.98%
$116B
$26.9 Million 3.99% of portfolio
284,450
Q3 2025 Added 0.57%
$141B
$23 Million 3.41% of portfolio
903,641
Q3 2025 Added 1.22%
$8.99B
$22.3 Million 3.3% of portfolio
643,147
Q3 2025 Added 0.44%
$4.38B
$20.6 Million 3.05% of portfolio
396,828
Q3 2025 Reduced 0.42%
$146B
$17.9 Million 2.65% of portfolio
532,473
Q3 2025 Added 1.38%
$8.25B
$17.7 Million 2.63% of portfolio
580,193
Q3 2025 New
$235B
$16 Million 2.37% of portfolio
190,778
Q3 2025 Added 1.18%
$40.1B
$15.4 Million 2.27% of portfolio
6,883,476
Q3 2025 Added 0.84%
$24.9B
$12.7 Million 1.88% of portfolio
126,338
Q3 2025 Reduced 0.83%
$131B
$12.2 Million 1.8% of portfolio
258,047
Q3 2025 Added 0.07%
$157B
$12.1 Million 1.79% of portfolio
109,045
Q3 2025 Reduced 0.06%
$953M
$11.7 Million 1.74% of portfolio
642,507
Q3 2025 Reduced 0.12%
$394M
$10.2 Million 1.51% of portfolio
500,493
Q3 2025 Added 1.75%
$25.4B
$10.2 Million 1.51% of portfolio
375,314
Q3 2025 Added 0.51%
$32B
$10 Million 1.49% of portfolio
170,779
Q3 2025 Added 0.19%
$109B
$9.31 Million 1.38% of portfolio
167,766
Q3 2025 New
$715M
$8.79 Million 1.3% of portfolio
352,024
Q3 2025 Added 0.7%
$57.4B
$8.7 Million 1.29% of portfolio
221,826
Q3 2025 Added 0.48%
$68.5B
$8.55 Million 1.27% of portfolio
62,869
Q3 2025 Reduced 0.1%
$30.4B
$8.14 Million 1.21% of portfolio
312,468
Q3 2025 Reduced 0.28%
$35B
$8.05 Million 1.19% of portfolio
474,023
Q3 2025 Added 1.35%
$436M
$7.75 Million 1.15% of portfolio
485,080
Q3 2025 Added 0.39%
$99.2B
$6.95 Million 1.03% of portfolio
154,035
Q3 2025 Added 0.67%
$14.1B
$6.64 Million 0.98% of portfolio
636,914
Q3 2025 Added 0.55%
$121B
$6.62 Million 0.98% of portfolio
210,783
Q3 2025 Added 1.31%
$8.09B
$5.57 Million 0.83% of portfolio
229,463
Q3 2025 Added 4.28%
$36.7B
$4.79 Million 0.71% of portfolio
57,066
Q3 2025 Reduced 78.16%
$23.5B
$4.26 Million 0.63% of portfolio
121,635
Q3 2025 Added 3.39%
$458B
$3.77 Million 0.56% of portfolio
5
Q3 2025 Added 25.0%
$9.96B
$3.7 Million 0.55% of portfolio
91,523
Q3 2025 Added 1.24%
$278B
$1.8 Million 0.27% of portfolio
17,502
Q3 2025 Added 5.77%
$99.7B
$950,000 0.14% of portfolio
4,929
Q2 2023 Added 6.48%
$67.3B
$646,000 0.1% of portfolio
2,315
Q3 2025 Added 1.27%
$60.5B
$630,000 0.09% of portfolio
6,945
Q2 2024 Reduced 1.14%
$3B
$592,000 0.09% of portfolio
189,807
Q3 2025 Added 1.17%
$123B
$600,000 0.09% of portfolio
2,129
Q3 2025 Added 5.14%
$274B
$394,000 0.06% of portfolio
1,399
Q4 2023 Reduced 3.45%
$258B
$292,000 0.04% of portfolio
1,749
Q3 2024 New
$512B
$205,000 0.03% of portfolio
1,106
Q3 2025 New
$300M
$87,000 0.01% of portfolio
14,565
Q4 2024 Reduced 3.32%
Graftech International LTD
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $675 Million
  • Prior Value $635 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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