§ 13F · FUND PROFILE
FOUNDATION RESOURCE MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $696.0T (13F)Positions · 51Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT GOLDCORP | 572K | $57.1T | 7.6% | ±0% |
| 2 | XOM | EXXON MOBIL | 422K | $50.8T | 6.8% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY CL B | 96K | $48.5T | 6.5% | ±0% |
| 4 | TECK | TECK RESOURCES LTD CL B | 921K | $44.1T | 5.9% | −3% |
| 5 | DG | DOLLAR GENERAL CORP | 285K | $37.8T | 5.1% | ±0% |
| 6 | AEM | AGNICO EAGLE MINES LTD | 212K | $35.9T | 4.8% | ±0% |
| 7 | CVX | CHEVRON | 233K | $35.6T | 4.8% | ±0% |
| 8 | COP | CONOCOPHILLIPS | 286K | $26.7T | 3.6% | ±0% |
| 9 | B | BARRICK GOLD CORP | 597K | $26.0T | 3.5% | ±0% |
| 10 | VZ | VERIZON COMMUNICATIONS INC COM | 626K | $25.5T | 3.4% | ±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 $696024.4 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed