Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $635 Million
  • Q2 2025

Foundation Resource Management Inc has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $635 Million distributed in 50 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 $46.9M, Exxon Mobil Corp with a value of $45.1M, Newmont Corp with a value of $39.5M, Teck Resources LTD with a value of $38.3M, and Agnico Eagle Mines LTD with a value of $36M.

Examining the 13F form we can see an decrease of $847K in the current position value, from $635M to 635M.

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

Portfolio value $635 Million
Energy: $167 Million
Basic Materials: $158 Million
Financial Services: $94.2 Million
Healthcare: $68.2 Million
Consumer Defensive: $58.4 Million
Communication Services: $34.1 Million
Technology: $30.9 Million
Industrials: $23.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$46.9 Million 7.39% of portfolio
96,577
Q2 2025 Reduced 1.22%
$467B
$45.1 Million 7.1% of portfolio
418,272
Q2 2025 Added 0.09%
$66.4B
$39.5 Million 6.23% of portfolio
678,565
Q2 2025 Reduced 0.66%
$20.2B
$38.3 Million 6.04% of portfolio
949,523
Q2 2025 Added 0.08%
$73.4B
$36 Million 5.68% of portfolio
302,923
Q2 2025 Reduced 1.33%
$305B
$33.1 Million 5.22% of portfolio
231,303
Q2 2025 Reduced 0.07%
$23B
$32.3 Million 5.08% of portfolio
281,960
Q2 2025 Reduced 0.32%
$181B
$26.7 Million 4.2% of portfolio
616,370
Q2 2025 Reduced 0.34%
$117B
$25.4 Million 4.0% of portfolio
282,836
Q2 2025 Added 0.01%
$11.5B
$23.4 Million 3.68% of portfolio
640,328
Q2 2025 Added 1.1%
$135B
$21.6 Million 3.41% of portfolio
892,774
Q2 2025 Added 0.07%
$37.3B
$19.4 Million 3.06% of portfolio
261,264
Q2 2025 Reduced 52.69%
$4.68B
$17.7 Million 2.78% of portfolio
398,513
Q2 2025 Reduced 0.79%
$35.7B
$16.5 Million 2.59% of portfolio
6,826,347
Q2 2025 Added 0.17%
$204B
$14.9 Million 2.35% of portfolio
188,552
Q2 2025 Added 1.26%
$12.1B
$13.9 Million 2.18% of portfolio
581,327
Q2 2025 Added 1.02%
$141B
$12.1 Million 1.91% of portfolio
109,106
Q2 2025 Reduced 0.74%
$118B
$11.8 Million 1.85% of portfolio
525,219
Q2 2025 Reduced 1.02%
$23.2B
$11.7 Million 1.84% of portfolio
127,396
Q2 2025 Reduced 1.54%
$30.7B
$9.93 Million 1.56% of portfolio
170,452
Q2 2025 Reduced 0.25%
$278B
$9.6 Million 1.51% of portfolio
138,431
Q2 2025 Reduced 1.0%
$64.5B
$9.57 Million 1.51% of portfolio
220,762
Q2 2025 Reduced 1.47%
$29.2B
$9.13 Million 1.44% of portfolio
373,415
Q2 2025 Added 1.07%
$715M
$8.73 Million 1.38% of portfolio
349,581
Q2 2025 Reduced 0.81%
$440M
$8.2 Million 1.29% of portfolio
483,215
Q2 2025 Added 0.46%
$32.3B
$8.09 Million 1.27% of portfolio
313,349
Q2 2025 Added 0.28%
$852M
$8.01 Million 1.26% of portfolio
643,257
Q2 2025 Reduced 0.71%
$62.3B
$7.51 Million 1.18% of portfolio
62,933
Q2 2025 Reduced 0.65%
$139B
$7.43 Million 1.17% of portfolio
208,053
Q2 2025 New
$392M
$7.27 Million 1.14% of portfolio
491,897
Q2 2025 Added 4.04%
$95.6B
$7.08 Million 1.12% of portfolio
153,014
Q2 2025 Added 0.05%
$14.1B
$6.6 Million 1.04% of portfolio
633,405
Q2 2025 Added 0.96%
$33B
$6.36 Million 1.0% of portfolio
467,702
Q2 2025 Added 3.56%
$8B
$4.02 Million 0.63% of portfolio
220,040
Q2 2025 Added 24.6%
$22.1B
$3.74 Million 0.59% of portfolio
117,649
Q2 2025 Added 19.7%
$10.5B
$3.44 Million 0.54% of portfolio
90,399
Q2 2025 Added 0.98%
$445B
$2.92 Million 0.46% of portfolio
4
Q1 2025 Reduced 20.0%
$3.09B
$1.62 Million 0.26% of portfolio
1,672,332
Q2 2025 Reduced 1.98%
$279B
$1.62 Million 0.25% of portfolio
16,547
Q2 2025 Reduced 0.12%
$12.3B
$1.37 Million 0.22% of portfolio
51,477
Q2 2025 Reduced 2.54%
$93.4B
$818,000 0.13% of portfolio
4,929
Q2 2023 Added 6.48%
$64.7B
$611,000 0.1% of portfolio
2,286
Q1 2025 Reduced 13.41%
$56.7B
$551,000 0.09% of portfolio
6,945
Q2 2024 Reduced 1.14%
$113B
$586,000 0.09% of portfolio
2,025
Q1 2025 Reduced 4.88%
$2.55B
$485,000 0.08% of portfolio
187,614
Q2 2025 Added 1.31%
$243B
$412,000 0.06% of portfolio
1,399
Q4 2023 Reduced 3.45%
$234B
$255,000 0.04% of portfolio
1,749
Q3 2024 New
$268M
$87,000 0.01% of portfolio
14,565
Q4 2024 Reduced 3.32%
Barrick Gold Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $635 Million
  • Prior Value $635 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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