Portfolio (Quarterly)
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FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 108,505.0 | $13.3M | 1.78% | NEW | — | $122.74 | +10.5% |
| 22 | SNY | SANOFI | Healthcare | 260,634.0 | $12.6M | 1.69% | NEW | — | $48.46 | -8.5% |
| 23 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 221,213.0 | $11.2M | 1.50% | NEW | — | $50.79 | +25.6% |
| 24 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 642,507.0 | $10.9M | 1.46% | NEW | — | $16.98 | +71.6% |
| 25 | PKE | PARK AEROSPACE CORP | Industrials | 503,497.0 | $10.7M | 1.44% | NEW | — | $21.34 | +68.5% |
| 26 | NTR | NUTRIEN LTD | Basic Materials | 172,752.0 | $10.7M | 1.43% | NEW | — | $61.72 | +12.5% |
| 27 | DEO | DIAGEO PLC NEW | Consumer Defensive | 105,827.0 | $9.1M | 1.22% | NEW | — | $86.27 | -1.2% |
| 28 | NVO | NOVO-NORDISK ADR | Healthcare | 168,814.0 | $8.6M | 1.15% | NEW | — | $50.88 | -9.7% |
| 29 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 155,840.0 | $8.4M | 1.12% | NEW | — | $53.94 | +5.2% |
| 30 | HPQ | HP INC | Technology | 374,804.0 | $8.4M | 1.12% | NEW | — | $22.28 | +12.2% |
| 31 | CVE | CENOVUS ENERGY, INC. | Energy | 481,381.0 | $8.1M | 1.09% | NEW | — | $16.92 | +68.4% |
| 32 | PSX | PHILLIPS 66 | Energy | 62,800.0 | $8.1M | 1.08% | NEW | — | $129.04 | +37.3% |
| 33 | — | TSAKOS ENERGY NAVIGATION LTD | — | 348,732.0 | $7.8M | 1.05% | NEW | — | $22.42 | — |
| 34 | TRC | TEJON RANCH CO | Industrials | 494,801.0 | $7.8M | 1.04% | NEW | — | $15.77 | +24.3% |
| 35 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 311,909.0 | $7.6M | 1.01% | NEW | — | $24.25 | +1.4% |
| 36 | APA | APACHE CORP | Energy | 244,242.0 | $6.0M | 0.80% | NEW | — | $24.46 | +49.6% |
| 37 | — | CNH INDUSTRIAL NV | — | 645,440.0 | $6.0M | 0.80% | NEW | — | $9.22 | — |
| 38 | CCJ | CAMECO CORP | Energy | 57,001.0 | $5.2M | 0.70% | NEW | — | $91.49 | +18.5% |
| 39 | DVN | DEVON ENERGY | Energy | 127,827.0 | $4.7M | 0.63% | NEW | — | $36.63 | +20.6% |
| 40 | — | BERKSHIRE HATHAWAY HLD A | — | 5.0 | $3.8M | 0.51% | NEW | — | $754800.00 | — |
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
Basic Materials
30.4%
Energy
24.5%
Healthcare
13.0%
Consumer Defensive
11.1%
Communication Services
6.7%
Financial Services
4.4%
Technology
4.1%
Industrials
3.1%
Consumer Cyclical
2.7%