Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $637 Million
  • Q1 2024

Foundation Resource Management Inc has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $637 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $51.4M, Teck Resources LTD with a value of $47.5M, Berkshire Hathaway Inc Class B with a value of $42.6M, Conocophillips with a value of $38.3M, and Chevron Corp with a value of $38M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $628M to 637M.

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

Portfolio value $637 Million
Energy: $207 Million
Basic Materials: $137 Million
Financial Services: $87.6 Million
Healthcare: $68.6 Million
Technology: $46.6 Million
Communication Services: $44 Million
Industrials: $25.8 Million
Consumer Defensive: $20.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480B
$51.4 Million 8.07% of portfolio
442,127
Q1 2024 Added 0.6%
$25B
$47.5 Million 7.47% of portfolio
1,038,370
Q1 2024 Reduced 0.73%
$529B
$42.6 Million 6.69% of portfolio
101,317
Q1 2024 Added 0.63%
$146B
$38.3 Million 6.02% of portfolio
300,877
Q1 2024 Added 0.07%
$306B
$38 Million 5.98% of portfolio
241,177
Q1 2024 Added 1.07%
$173B
$26.9 Million 4.22% of portfolio
639,956
Q1 2024 Added 0.51%
$21.3B
$25.5 Million 4.0% of portfolio
587,868
Q1 2024 Reduced 28.67%
$33.2B
$25.4 Million 3.99% of portfolio
709,449
Q1 2024 Added 4.02%
$127B
$24.3 Million 3.82% of portfolio
550,803
Q1 2024 Added 0.64%
$9.98B
$20.6 Million 3.23% of portfolio
633,849
Q1 2024 Added 0.58%
$29.8B
$19 Million 2.99% of portfolio
318,828
Q1 2024 Added 3.68%
$314B
$17 Million 2.67% of portfolio
128,818
Q1 2024 Reduced 34.48%
$11.1B
$16.4 Million 2.58% of portfolio
584,336
Q1 2024 Added 1.57%
$157B
$15.9 Million 2.5% of portfolio
574,299
Q1 2024 Added 0.93%
$2.93B
$15.1 Million 2.37% of portfolio
418,573
Q1 2024 Added 0.96%
$86B
$15.1 Million 2.37% of portfolio
205,686
Q1 2024 Added 2.62%
$6.32B
$13 Million 2.04% of portfolio
1,101,664
Q1 2024 Added 3.42%
$39.5B
$11.9 Million 1.87% of portfolio
323,482
Q1 2024 Added 0.18%
$29.5B
$11.7 Million 1.83% of portfolio
700,320
Q1 2024 Added 0.27%
$36.2B
$11.4 Million 1.79% of portfolio
377,478
Q1 2024 Added 0.23%
$69.5B
$11.1 Million 1.75% of portfolio
236,715
Q1 2024 Reduced 0.41%
$67.9B
$10.8 Million 1.7% of portfolio
66,212
Q4 2023 Reduced 0.7%
$838M
$9.37 Million 1.47% of portfolio
369,134
Q1 2024 Added 0.55%
$17.8B
$9.11 Million 1.43% of portfolio
116,304
Q1 2024 Reduced 2.06%
$38B
$8.38 Million 1.32% of portfolio
419,379
Q1 2024 Added 4.48%
$525M
$8.26 Million 1.3% of portfolio
682,634
Q1 2024 Added 0.84%
$13.7B
$8.19 Million 1.29% of portfolio
632,301
Q1 2024 Added 1.01%
$280M
$7.65 Million 1.2% of portfolio
459,846
Q1 2024 Added 3.72%
$452M
$7.44 Million 1.17% of portfolio
482,773
Q1 2024 Added 1.39%
$195B
$7.36 Million 1.16% of portfolio
147,401
Q1 2024 Reduced 0.09%
$303B
$7.22 Million 1.13% of portfolio
39,637
Q1 2024 Reduced 0.12%
$32.3B
$7.02 Million 1.1% of portfolio
2,829,628
Q1 2024 Added 1.76%
$9.61B
$5.08 Million 0.8% of portfolio
147,758
Q1 2024 Added 3.76%
$11.9B
$4.58 Million 0.72% of portfolio
88,215
Q1 2024 Added 4.32%
$1.14B
$4.19 Million 0.66% of portfolio
2,685,554
Q1 2024 Reduced 2.32%
$31B
$4.1 Million 0.64% of portfolio
81,679
Q1 2024 Added 6.67%
$32.9B
$3.26 Million 0.51% of portfolio
98,772
Q4 2023 Reduced 0.55%
$367B
$3.17 Million 0.5% of portfolio
5
Q3 2022 Added 400.0%
$249M
$2.49 Million 0.39% of portfolio
1,803,484
Q1 2024 Added 13.78%
$4.01B
$1.23 Million 0.19% of portfolio
195,706
Q1 2024 Added 0.37%
$184B
$1.18 Million 0.19% of portfolio
19,626
Q1 2024 Added 200.0%
$86.5B
$993,000 0.16% of portfolio
4,929
Q2 2023 Added 6.48%
$62.3M
$864,000 0.14% of portfolio
432,037
Q1 2024 Reduced 1.37%
$47.7B
$613,000 0.1% of portfolio
2,665
Q4 2023 Reduced 3.62%
$6.16B
$592,000 0.09% of portfolio
40,160
Q1 2024 Reduced 1.9%
$106B
$551,000 0.09% of portfolio
2,129
Q4 2023 Reduced 1.16%
$41.7B
$485,000 0.08% of portfolio
7,025
Q4 2022 Reduced 29.93%
$11.8B
$240,000 0.04% of portfolio
2,400
Q4 2023 New
$6.41B
$276,000 0.04% of portfolio
6,050
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $637 Million
  • Prior Value $628 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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