Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $646 Million
  • Q3 2024

Foundation Resource Management Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $646 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $52.8M, Exxon Mobil Corp with a value of $50.9M, Berkshire Hathaway Inc Class B with a value of $46M, Newmont Corp with a value of $37.7M, and Chevron Corp with a value of $35.4M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $626M to 646M.

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

Portfolio value $646 Million
Energy: $191 Million
Basic Materials: $160 Million
Financial Services: $86.8 Million
Healthcare: $72.4 Million
Communication Services: $40.1 Million
Consumer Defensive: $37.7 Million
Technology: $34.7 Million
Industrials: $24 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$52.8 Million 8.16% of portfolio
1,009,995
Q3 2024 Reduced 1.82%
$491B
$50.9 Million 7.87% of portfolio
434,254
Q3 2024 Reduced 1.09%
$628B
$46 Million 7.12% of portfolio
99,937
Q3 2024 Reduced 0.39%
$32.5B
$37.7 Million 5.84% of portfolio
705,710
Q3 2024 Reduced 0.4%
$318B
$35.4 Million 5.47% of portfolio
240,300
Q3 2024 Reduced 0.21%
$135B
$31.1 Million 4.8% of portfolio
295,004
Q3 2024 Reduced 1.04%
$184B
$28.5 Million 4.41% of portfolio
634,679
Q3 2024 Reduced 0.34%
$25.4B
$27.7 Million 4.28% of portfolio
579,304
Q3 2024 Reduced 0.99%
$37.7B
$25.6 Million 3.96% of portfolio
317,316
Q3 2024 Reduced 0.66%
$118B
$17.4 Million 2.69% of portfolio
207,739
Q3 2024 Added 0.29%
$9.52B
$17 Million 2.63% of portfolio
634,426
Q3 2024 Reduced 0.14%
$34.5B
$16.6 Million 2.58% of portfolio
6,823,488
Q3 2024 Reduced 0.14%
$145B
$16.6 Million 2.57% of portfolio
574,223
Q3 2024 Reduced 0.25%
$120B
$15.8 Million 2.44% of portfolio
273,321
Q3 2024 Reduced 0.64%
$3.81B
$15.4 Million 2.38% of portfolio
418,252
Q3 2024 Reduced 0.16%
$255B
$14.5 Million 2.24% of portfolio
127,483
Q3 2024 Reduced 0.21%
$37.7B
$13.6 Million 2.11% of portfolio
379,968
Q3 2024 Reduced 0.54%
$98.3B
$13 Million 2.01% of portfolio
552,684
Q3 2024 Added 0.21%
$11.3B
$11.8 Million 1.83% of portfolio
585,768
Q3 2024 Added 0.2%
$6.6B
$11.6 Million 1.79% of portfolio
1,088,431
Q3 2024 Reduced 0.97%
$62.4B
$11.4 Million 1.77% of portfolio
228,985
Q3 2024 Reduced 2.46%
$38.7B
$11.3 Million 1.74% of portfolio
321,106
Q3 2024 Reduced 0.38%
$715M
$9.08 Million 1.41% of portfolio
363,826
Q3 2024 Reduced 1.38%
$20.6B
$8.98 Million 1.39% of portfolio
113,554
Q3 2024 Reduced 1.94%
$65.6B
$8.61 Million 1.33% of portfolio
65,482
Q3 2024 Reduced 0.27%
$428M
$8.56 Million 1.32% of portfolio
487,941
Q3 2024 Reduced 0.56%
$17.5B
$8.25 Million 1.28% of portfolio
97,513
Q3 2024 New
$127B
$8.14 Million 1.26% of portfolio
157,292
Q3 2024 Added 0.06%
$612M
$7.96 Million 1.23% of portfolio
669,334
Q3 2024 Reduced 1.62%
$244B
$7.75 Million 1.2% of portfolio
145,571
Q3 2024 Reduced 0.25%
$30.4B
$7.17 Million 1.11% of portfolio
428,755
Q3 2024 Added 1.38%
$14.1B
$6.65 Million 1.03% of portfolio
637,907
Q3 2024 Added 0.42%
$312M
$6.07 Million 0.94% of portfolio
465,759
Q3 2024 Added 0.44%
$7.4B
$3.7 Million 0.57% of portfolio
151,435
Q3 2024 Added 1.42%
$429B
$3.45 Million 0.53% of portfolio
5
Q3 2022 Added 400.0%
$11.3B
$3.39 Million 0.52% of portfolio
88,462
Q3 2024 Added 1.39%
$24.6B
$3.36 Million 0.52% of portfolio
85,782
Q3 2024 Added 3.82%
$477M
$2.49 Million 0.39% of portfolio
1,873,481
Q3 2024 Added 1.31%
$251B
$1.58 Million 0.24% of portfolio
19,526
Q2 2024 Reduced 0.51%
$7.27B
$826,000 0.13% of portfolio
41,425
Q3 2024 Added 2.96%
$3.26B
$815,000 0.13% of portfolio
191,911
Q3 2024 Reduced 0.95%
$78.5B
$802,000 0.12% of portfolio
4,929
Q2 2023 Added 6.48%
$915M
$762,000 0.12% of portfolio
423,856
Q3 2024 Reduced 1.69%
$61.8B
$623,000 0.1% of portfolio
2,665
Q4 2023 Reduced 3.62%
$120B
$613,000 0.09% of portfolio
2,129
Q4 2023 Reduced 1.16%
$45.1B
$488,000 0.08% of portfolio
6,945
Q2 2024 Reduced 1.14%
$204B
$309,000 0.05% of portfolio
1,399
Q4 2023 Reduced 3.45%
$12.5B
$268,000 0.04% of portfolio
2,400
Q4 2023 New
$174B
$211,000 0.03% of portfolio
1,749
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $646 Million
  • Prior Value $626 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Foundation Resource Management Inc Portfolio

Follow Foundation Resource Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundation Resource Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foundation Resource Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email