Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $600 Million
  • Q4 2024

Foundation Resource Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $600 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 $46.5M, Berkshire Hathaway Inc Class B with a value of $45.5M, Teck Resources LTD with a value of $40.2M, Chevron Corp with a value of $34.8M, and Cameco Corp with a value of $29.4M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $646M to 600M.

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

Portfolio value $600 Million
Energy: $182 Million
Basic Materials: $135 Million
Financial Services: $90.2 Million
Healthcare: $68.9 Million
Communication Services: $36.1 Million
Technology: $32.2 Million
Consumer Defensive: $31.6 Million
Industrials: $24.5 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$40.2 Million 6.69% of portfolio
991,193
Q4 2024 Reduced 1.86%
$22.3B
$29.4 Million 4.9% of portfolio
572,785
Q4 2024 Reduced 1.13%
$135B
$28.9 Million 4.82% of portfolio
291,691
Q4 2024 Reduced 1.12%
$33.1B
$26.1 Million 4.35% of portfolio
702,042
Q4 2024 Reduced 0.52%
$163B
$25.3 Million 4.21% of portfolio
632,111
Q4 2024 Reduced 0.4%
$38.7B
$24.8 Million 4.12% of portfolio
316,516
Q4 2024 Reduced 0.25%
$115B
$19.2 Million 3.2% of portfolio
207,719
Q4 2024 Reduced 0.01%
$148B
$15.1 Million 2.51% of portfolio
569,007
Q4 2024 Reduced 0.91%
$127B
$13.1 Million 2.19% of portfolio
272,267
Q4 2024 Reduced 0.39%
$28B
$12.6 Million 2.1% of portfolio
6,802,015
Q4 2024 Reduced 0.31%
$33.6B
$12.3 Million 2.05% of portfolio
377,423
Q4 2024 Reduced 0.67%
$20.6B
$11.3 Million 1.88% of portfolio
133,585
Q4 2024 Added 17.64%
$88.2B
$11 Million 1.83% of portfolio
547,312
Q4 2024 Reduced 0.97%
$28.3B
$10.6 Million 1.76% of portfolio
681,447
Q4 2024 Reduced 1.48%
$35.9B
$9.78 Million 1.63% of portfolio
318,334
Q4 2024 Reduced 0.86%
$120B
$8.85 Million 1.47% of portfolio
156,519
Q4 2024 Reduced 0.49%
$27.8B
$7.74 Million 1.29% of portfolio
173,060
Q4 2024 New
$15.4B
$7.52 Million 1.25% of portfolio
99,148
Q4 2024 Added 1.68%
$58B
$7.4 Million 1.23% of portfolio
64,915
Q4 2024 Reduced 0.87%
$14.1B
$6.67 Million 1.11% of portfolio
639,821
Q4 2024 Added 0.3%
$29.1B
$6.59 Million 1.1% of portfolio
435,264
Q4 2024 Added 1.52%
$11.6B
$3.62 Million 0.6% of portfolio
89,292
Q4 2024 Added 0.94%
$24.8B
$2.87 Million 0.48% of portfolio
87,739
Q4 2024 Added 2.28%
$76.1B
$687,000 0.11% of portfolio
4,929
Q2 2023 Added 6.48%
$56.1B
$635,000 0.11% of portfolio
2,640
Q4 2024 Reduced 0.94%
$112B
$588,000 0.1% of portfolio
2,129
Q4 2023 Reduced 1.16%
$41.8B
$427,000 0.07% of portfolio
6,945
Q2 2024 Reduced 1.14%
$11.2B
$219,000 0.04% of portfolio
2,400
Q4 2023 New
$178B
$202,000 0.03% of portfolio
1,749
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $600 Million
  • Prior Value $646 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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