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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL | — | 420,834.0 | $57.5M | 6.69% | NEW | — | $136.72 | — |
| 2 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 889,933.0 | $52.9M | 6.16% | -23K | -2.5% | $59.46 | +11.3% |
| 3 | — | BERKSHIRE HATHAWAY CL B | — | 95,399.0 | $47.7M | 5.55% | -2K | -1.6% | $500.39 | — |
| 4 | NEM | NEWMONT GOLDCORP | Basic Materials | 499,595.0 | $46.7M | 5.43% | — | — | $93.40 | +36.7% |
| 5 | CVX | CHEVRON | Energy | 236,345.0 | $39.2M | 4.56% | — | — | $165.76 | +24.1% |
| 6 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 286,343.0 | $33.0M | 3.83% | +3K | +1.0% | $115.11 | +4.8% |
| 7 | — | CONOCOPHILLIPS | — | 286,730.0 | $29.8M | 3.47% | — | — | $103.96 | — |
| 8 | — | ADOBE SYS | — | 133,964.0 | $27.5M | 3.19% | +56K | +70.8% | $205.02 | — |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 175,951.0 | $27.3M | 3.17% | — | — | $155.13 | +36.7% |
| 10 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 644,119.0 | $27.3M | 3.17% | — | — | $42.34 | +16.2% |
| 11 | MRK | MERCK AND CO. INC. | Healthcare | 202,690.0 | $26.0M | 3.03% | — | — | $128.50 | +16.1% |
| 12 | HPQ | HP INC | Technology | 1,108,598.0 | $24.3M | 2.83% | — | — | $21.94 | +34.3% |
| 13 | PFE | PFIZER INC COM | Healthcare | 936,078.0 | $22.5M | 2.62% | — | — | $24.08 | +15.4% |
| 14 | ABEV | AMBEV SA SPON ADR | Consumer Defensive | 7,085,184.0 | $22.2M | 2.59% | — | — | $3.14 | -9.9% |
| 15 | — | FEDERATED HERMES, INC | — | 380,117.0 | $21.0M | 2.44% | -7K | -1.8% | $55.22 | — |
| 16 | — | DIAGEO PLC NEW | — | 241,589.0 | $19.4M | 2.26% | +1K | +0.6% | $80.38 | — |
| 17 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 583,131.0 | $19.4M | 2.26% | — | — | $33.27 | +2.1% |
| 18 | PKE | PARK AEROSPACE CORP | Industrials | 502,684.0 | $19.2M | 2.23% | -3K | -0.7% | $38.16 | -11.2% |
| 19 | INTC | INTEL CORP. | Technology | 133,779.0 | $18.7M | 2.17% | -325K | -70.8% | $139.63 | -34.0% |
| 20 | CMCSA | COMCAST | Communication Services | 682,420.0 | $16.8M | 1.95% | +11K | +1.6% | $24.55 | +7.6% |
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%