Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $626 Million
  • Q2 2024

Foundation Resource Management Inc has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $626 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 $50.5M, Teck Resources LTD with a value of $49.3M, Berkshire Hathaway Inc Class B with a value of $40.8M, Chevron Corp with a value of $37.7M, and Conocophillips with a value of $34.1M.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $637M to 626M.

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

Portfolio value $626 Million
Energy: $202 Million
Basic Materials: $143 Million
Financial Services: $80.5 Million
Healthcare: $72.8 Million
Technology: $41.4 Million
Communication Services: $37.7 Million
Consumer Defensive: $25.7 Million
Industrials: $22.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$50.5 Million 8.07% of portfolio
439,037
Q2 2024 Reduced 0.7%
$24.8B
$49.3 Million 7.87% of portfolio
1,028,683
Q2 2024 Reduced 0.93%
$569B
$40.8 Million 6.52% of portfolio
100,331
Q2 2024 Reduced 0.97%
$309B
$37.7 Million 6.02% of portfolio
240,805
Q2 2024 Reduced 0.15%
$141B
$34.1 Million 5.45% of portfolio
298,096
Q2 2024 Reduced 0.92%
$37.1B
$29.7 Million 4.74% of portfolio
708,551
Q2 2024 Reduced 0.13%
$19.5B
$28.8 Million 4.6% of portfolio
585,106
Q2 2024 Reduced 0.47%
$168B
$26.3 Million 4.2% of portfolio
636,853
Q2 2024 Reduced 0.48%
$33.4B
$20.9 Million 3.34% of portfolio
319,419
Q2 2024 Added 0.19%
$10.2B
$18.4 Million 2.93% of portfolio
635,343
Q2 2024 Added 0.24%
$129B
$17.1 Million 2.73% of portfolio
551,518
Q2 2024 Added 0.13%
$173B
$16.1 Million 2.57% of portfolio
575,672
Q2 2024 Added 0.24%
$317B
$15.8 Million 2.53% of portfolio
127,756
Q2 2024 Reduced 0.82%
$96.5B
$14.2 Million 2.27% of portfolio
207,133
Q2 2024 Added 0.7%
$33.2B
$14 Million 2.24% of portfolio
6,833,061
Q2 2024 Added 141.48%
$3.12B
$13.8 Million 2.2% of portfolio
418,903
Q2 2024 Added 0.08%
$131B
$13.3 Million 2.13% of portfolio
275,083
Q2 2024 Reduced 0.12%
$11.5B
$13.1 Million 2.09% of portfolio
584,606
Q2 2024 Added 0.05%
$31.4B
$11.7 Million 1.86% of portfolio
698,609
Q2 2024 Reduced 0.24%
$6.81B
$11.4 Million 1.82% of portfolio
1,099,044
Q2 2024 Reduced 0.24%
$64.3B
$11.4 Million 1.82% of portfolio
234,765
Q2 2024 Reduced 0.82%
$729M
$10.8 Million 1.73% of portfolio
368,922
Q2 2024 Reduced 0.06%
$40.9B
$10.4 Million 1.66% of portfolio
322,344
Q2 2024 Reduced 0.35%
$68.4B
$9.27 Million 1.48% of portfolio
65,662
Q2 2024 Reduced 0.83%
$19.1B
$8.66 Million 1.38% of portfolio
115,804
Q2 2024 Reduced 0.43%
$511M
$8.37 Million 1.34% of portfolio
490,686
Q2 2024 Added 1.64%
$38.2B
$8.31 Million 1.33% of portfolio
422,918
Q2 2024 Added 0.84%
$531M
$7.66 Million 1.22% of portfolio
680,334
Q2 2024 Reduced 0.34%
$197B
$6.93 Million 1.11% of portfolio
145,931
Q2 2024 Reduced 1.0%
$327B
$6.75 Million 1.08% of portfolio
39,347
Q2 2024 Reduced 0.73%
$107B
$6.53 Million 1.04% of portfolio
157,199
Q2 2024 New
$14.1B
$6.44 Million 1.03% of portfolio
635,245
Q2 2024 Added 0.47%
$272M
$6.34 Million 1.01% of portfolio
463,734
Q2 2024 Added 0.85%
$10.2B
$4.4 Million 0.7% of portfolio
149,319
Q2 2024 Added 1.06%
$11.7B
$4.09 Million 0.65% of portfolio
87,246
Q2 2024 Reduced 1.1%
$30.3B
$3.92 Million 0.63% of portfolio
82,629
Q2 2024 Added 1.16%
$36.2B
$3.81 Million 0.61% of portfolio
98,077
Q2 2024 Reduced 0.7%
$394B
$3.06 Million 0.49% of portfolio
5
Q3 2022 Added 400.0%
$205M
$1.79 Million 0.29% of portfolio
1,849,343
Q2 2024 Added 2.54%
$189B
$1.32 Million 0.21% of portfolio
19,526
Q2 2024 Reduced 0.51%
$4.34B
$1.04 Million 0.17% of portfolio
193,756
Q2 2024 Reduced 1.0%
$86.1B
$855,000 0.14% of portfolio
4,929
Q2 2023 Added 6.48%
$6.48B
$630,000 0.1% of portfolio
40,235
Q2 2024 Added 0.19%
$66.7M
$599,000 0.1% of portfolio
431,156
Q2 2024 Reduced 0.2%
$112B
$543,000 0.09% of portfolio
2,129
Q4 2023 Reduced 1.16%
$50.1B
$541,000 0.09% of portfolio
2,665
Q4 2023 Reduced 3.62%
$43.4B
$473,000 0.08% of portfolio
6,945
Q2 2024 Reduced 1.14%
$12.1B
$235,000 0.04% of portfolio
2,400
Q4 2023 New
$6.26B
$249,000 0.04% of portfolio
6,050
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $626 Million
  • Prior Value $637 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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