Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $635 Million
  • Q1 2025

Foundation Resource Management Inc has filed its 13F form on April 14, 2025 for Q1 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 $51.3M, Exxon Mobil Corp with a value of $49.7M, Chevron Corp with a value of $38.7M, Teck Resources LTD with a value of $34.6M, and Agnico Eagle Mines LTD with a value of $33.3M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $600M 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: $183 Million
Basic Materials: $148 Million
Financial Services: $95.1 Million
Healthcare: $75.4 Million
Consumer Defensive: $51.7 Million
Technology: $31.3 Million
Communication Services: $28.1 Million
Industrials: $22.5 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687B
$51.3 Million 8.08% of portfolio
97,773
Q1 2025 Reduced 2.67%
$446B
$49.7 Million 7.82% of portfolio
417,905
Q1 2025 Reduced 3.34%
$270B
$38.7 Million 6.09% of portfolio
231,471
Q1 2025 Reduced 3.53%
$229B
$8.63 Million 1.36% of portfolio
139,823
Q1 2025 Reduced 3.4%
$467B
$3.19 Million 0.5% of portfolio
4
Q1 2025 Reduced 20.0%
$253B
$1.45 Million 0.23% of portfolio
16,567
Q1 2025 Reduced 14.5%
$214B
$347,000 0.05% of portfolio
1,399
Q4 2023 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $635 Million
  • Prior Value $600 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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