§ 13F · FUND PROFILE
FOUNDATION RESOURCE MANAGEMENT INC.
AUM · $860M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | 421K | $58M | 6.7% | NEW |
| 2 | TECK | TECK RESOURCES LTD CL B | 890K | $53M | 6.2% | −3% |
| 3 | BRK/B | BERKSHIRE HATHAWAY CL B | 95K | $48M | 5.6% | −2% |
| 4 | NEM | NEWMONT GOLDCORP | 500K | $47M | 5.4% | ±0% |
| 5 | CVX | CHEVRON | 236K | $39M | 4.6% | ±0% |
| 6 | DG | DOLLAR GENERAL CORP | 286K | $33M | 3.8% | +1% |
| 7 | COP | CONOCOPHILLIPS | 287K | $30M | 3.5% | ±0% |
| 8 | ADBE | ADOBE SYS | 134K | $27M | 3.2% | +71% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 176K | $27M | 3.2% | ±0% |
| 10 | VZ | VERIZON COMMUNICATIONS INC COM | 644K | $27M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDATION SIGNAL
AC read
FOUNDATION RESOURCE MANAGEMENT INC is a Other fund managing $860 million in assets. The fund runs a portfolio of 56 positions.
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