Portfolio (Quarterly)
Guide ↗
FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON | Energy | 235,897.0 | $48.8M | 5.49% | +2K | +1.1% | $206.90 | -11.1% |
| 2 | — | BERKSHIRE HATHAWAY CL B | — | 96,981.0 | $46.5M | 5.23% | +503.0 | +0.5% | $479.20 | — |
| 3 | COP | CONOCOPHILLIPS | Energy | 287,236.0 | $37.9M | 4.27% | +2K | +0.6% | $132.00 | -11.8% |
| 4 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 642,070.0 | $32.2M | 3.63% | +17K | +2.6% | $50.20 | -3.7% |
| 5 | PFE | PFIZER INC COM | Healthcare | 932,485.0 | $26.2M | 2.95% | +32K | +3.5% | $28.08 | -7.2% |
| 6 | MRK | MERCK AND CO. INC. | Healthcare | 202,209.0 | $24.3M | 2.74% | +9K | +4.7% | $120.29 | -0.1% |
| 7 | HPQ | HP INC | Technology | 1,107,004.0 | $21.3M | 2.39% | +732K | +195.4% | $19.21 | +32.6% |
| 8 | ABEV | AMBEV SA SPON ADR | Consumer Defensive | 7,106,351.0 | $20.8M | 2.33% | +167K | +2.4% | $2.92 | +11.6% |
| 9 | CMCSA | COMCAST | Communication Services | 671,474.0 | $19.3M | 2.17% | +46K | +7.3% | $28.71 | -12.2% |
| 10 | DEO | DIAGEO PLC NEW | Consumer Defensive | 240,164.0 | $17.9M | 2.01% | +134K | +126.9% | $74.45 | +14.3% |
| 11 | LKQ | LKQ CORP | Consumer Cyclical | 597,567.0 | $17.6M | 1.98% | +15K | +2.5% | $29.37 | -7.4% |
| 12 | MOS | MOSAIC | Basic Materials | 683,731.0 | $17.4M | 1.96% | +32K | +5.0% | $25.50 | -7.9% |
| 13 | NTR | NUTRIEN LTD | Basic Materials | 186,276.0 | $14.1M | 1.58% | +14K | +7.8% | $75.46 | -8.2% |
| 14 | PKE | PARK AEROSPACE CORP | Industrials | 506,077.0 | $13.9M | 1.56% | +3K | +0.5% | $27.38 | +30.1% |
| 15 | L | LOEWS | Financial Services | 127,658.0 | $13.6M | 1.53% | +1K | +0.8% | $106.74 | -0.8% |
| 16 | CVE | CENOVUS ENERGY, INC. | Energy | 505,637.0 | $13.4M | 1.51% | +24K | +5.0% | $26.53 | +7.5% |
| 17 | SNY | SANOFI | Healthcare | 273,137.0 | $13.2M | 1.48% | +13K | +4.8% | $48.18 | -8.7% |
| 18 | APA | APACHE CORP | Energy | 260,559.0 | $11.1M | 1.25% | +16K | +6.7% | $42.44 | -13.0% |
| 19 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 165,854.0 | $10.1M | 1.13% | +10K | +6.4% | $60.65 | -6.4% |
| 20 | TRC | TEJON RANCH CO | Industrials | 512,314.0 | $9.7M | 1.09% | +18K | +3.5% | $18.84 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
29.0%
Basic Materials
24.7%
Healthcare
11.9%
Consumer Defensive
11.3%
Technology
7.7%
Communication Services
6.5%
Financial Services
3.6%
Industrials
3.1%
Consumer Cyclical
2.2%