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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DEVON ENERGY | — | 152,079.0 | $6.3M | 0.73% | +4K | +2.9% | $41.32 | — |
| 42 | — | CAMECO CORP | — | 55,568.0 | $5.7M | 0.66% | -457.0 | -0.8% | $101.86 | — |
| 43 | — | OVINTIV INC | — | 104,143.0 | $5.5M | 0.64% | +653.0 | +0.6% | $52.65 | — |
| 44 | — | BERKSHIRE HATHAWAY HLD A | — | 5.0 | $3.7M | 0.44% | — | — | $748850.00 | — |
| 45 | WMT | WAL-MART STORES | Consumer Defensive | 18,055.0 | $2.0M | 0.24% | +553.0 | +3.2% | $113.26 | -8.4% |
| 46 | — | MARATHON PETROLEUM CORP | — | 4,929.0 | $1.3M | 0.15% | — | — | $255.67 | — |
| 47 | RIG | TRANSOCEAN, LTD | Energy | 169,298.0 | $828K | 0.10% | — | — | $4.89 | +21.1% |
| 48 | IMO | IMPERIAL OIL LTD | Energy | 6,945.0 | $778K | 0.09% | — | — | $112.02 | +23.2% |
| 49 | — | THE TRAVELERS COS., INC. | — | 2,315.0 | $764K | 0.09% | — | — | $330.12 | — |
| 50 | CB | CHUBB LTD INC | Financial Services | 2,129.0 | $725K | 0.08% | — | — | $340.74 | +0.1% |
| 51 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 106,355.0 | $629K | 0.07% | -782.0 | -0.7% | $5.91 | +15.6% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 1,559.0 | $438K | 0.05% | +160.0 | +11.4% | $281.21 | -16.2% |
| 53 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 2,108.0 | $400K | 0.05% | +359.0 | +20.5% | $189.73 | +10.6% |
| 54 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,215.0 | $309K | 0.04% | +109.0 | +9.9% | $253.96 | +6.4% |
| 55 | MUSA | MURPHY USA INC. | Consumer Cyclical | 375.0 | $202K | 0.02% | NEW | — | $538.87 | +5.7% |
| 56 | SJT | SAN JUAN BASIN ROYALTY TRUST | Energy | 14,565.0 | $47K | 0.01% | — | — | $3.21 | -15.3% |
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
23.7%
Energy
16.4%
Healthcare
15.0%
Consumer Defensive
13.6%
Communication Services
8.2%
Technology
8.1%
Financial Services
6.4%
Industrials
5.6%
Consumer Cyclical
3.0%