§ 13F · FUND PROFILE
FOUNDATION RESOURCE MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $696M (13F)Positions · 51Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | 422K | $72M | 8.1% | ±0% |
| 2 | NEM | NEWMONT GOLDCORP | 501K | $54M | 6.1% | −12% |
| 3 | CVX | CHEVRON | 236K | $49M | 5.5% | +1% |
| 4 | TECK | TECK RESOURCES LTD CL B | 913K | $47M | 5.3% | −1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY CL B | 97K | $46M | 5.2% | +1% |
| 6 | COP | CONOCOPHILLIPS | 287K | $38M | 4.3% | +1% |
| 7 | AEM | AGNICO EAGLE MINES LTD | 176K | $36M | 4.0% | −17% |
| 8 | DG | DOLLAR GENERAL CORP | 283K | $34M | 3.8% | −1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | 642K | $32M | 3.6% | +3% |
| 10 | PFE | PFIZER INC COM | 932K | $26M | 2.9% | +4% |
§ 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 $696 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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