FOUNDATION RESOURCE MANAGEMENT INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FOUNDATION RESOURCE MANAGEMENT INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | XOM | EXXON MOBIL | 8.06% | 71.571 M $ | 421849 | 2013/06/30 | 20.833 M $ | 40.98 % |
| 2026/03/31 | NEM | NEWMONT GOLDCORP | 6.10% | 54.204 M $ | 500734 | 2013/06/30 | 4.803 M $ | 8.41 % |
| 2026/03/31 | CVX | CHEVRON | 5.49% | 48.807 M $ | 235897 | 2013/06/30 | 12.721 M $ | 35.75 % |
| 2026/03/31 | TECK | TECK RESOURCES LTD CL B | 5.32% | 47.259 M $ | 913219 | 2013/06/30 | 3.555 M $ | 8.06 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY CL B | 5.23% | 46.473 M $ | 96981 | 2013/06/30 | -2.262 M $ | -4.67 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 4.27% | 37.915 M $ | 287236 | 2013/06/30 | 10.966 M $ | 41.01 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 4.03% | 35.784 M $ | 176295 | 2021/12/31 | 7.078 M $ | 19.73 % |
| 2026/03/31 | DG | DOLLAR GENERAL CORP | 3.79% | 33.650 M $ | 283418 | 2024/09/30 | -4.000 M $ | -10.57 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 3.63% | 32.232 M $ | 642070 | 2022/03/31 | 5.924 M $ | 23.25 % |
| 2026/03/31 | PFE | PFIZER INC COM | 2.95% | 26.184 M $ | 932485 | 2013/06/30 | 2.864 M $ | 12.77 % |
| 2026/03/31 | MRK | MERCK AND CO. INC. | 2.74% | 24.324 M $ | 202209 | 2013/06/30 | 2.902 M $ | 14.28 % |
| 2026/03/31 | FHI | FEDERATED HERMES, INC | 2.47% | 21.946 M $ | 386986 | 2018/09/30 | 1.837 M $ | 8.91 % |
| 2026/03/31 | HPQ | HP INC | 2.39% | 21.266 M $ | 1107004 | 2015/12/31 | -1.151 M $ | -13.78 % |
| 2026/03/31 | ABEV | AMBEV SA SPON ADR | 2.34% | 20.751 M $ | 7106351 | 2022/06/30 | 3.123 M $ | 18.22 % |
| 2026/03/31 | INTC | INTEL CORP. | 2.28% | 20.237 M $ | 458581 | 2013/12/31 | 3.634 M $ | 19.59 % |
| 2026/03/31 | CMCSA | COMCAST | 2.17% | 19.278 M $ | 671474 | 2025/06/30 | 444.411 K $ | 2.38 % |
| 2026/03/31 | ADBE | ADOBE SYS DEL PV$ 0.001 | 2.15% | 19.068 M $ | 78445 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DEO | DIAGEO PLC NEW | 2.01% | 17.880 M $ | 240164 | 2025/12/31 | -1.251 M $ | -13.70 % |
| 2026/03/31 | LKQ | LKQ CORP | 1.98% | 17.551 M $ | 597567 | 2025/09/30 | -483.648 K $ | -2.75 % |
| 2026/03/31 | MOS | MOSAIC | 1.96% | 17.435 M $ | 683731 | 2016/09/30 | 918.569 K $ | 5.85 % |
| 2026/03/31 | B | BARRICK GOLD CORP | 1.78% | 15.781 M $ | 386883 | 2025/06/30 | -1.647 M $ | -6.34 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 1.62% | 14.355 M $ | 102997 | 2017/06/30 | 1.804 M $ | 13.55 % |
| 2026/03/31 | NTR | NUTRIEN LTD | 1.58% | 14.056 M $ | 186276 | 2024/12/31 | 2.374 M $ | 22.26 % |
| 2026/03/31 | PKE | PARK AEROSPACE CORP | 1.56% | 13.856 M $ | 506077 | 2023/09/30 | 3.041 M $ | 28.30 % |
| 2026/03/31 | BEN | FRANKLIN RESOURCES INC COM | 1.56% | 13.827 M $ | 585415 | 2018/06/30 | -159.240 K $ | -1.13 % |
| 2026/03/31 | L | LOEWS | 1.53% | 13.626 M $ | 127658 | 2013/06/30 | 181.089 K $ | 1.36 % |
| 2026/03/31 | PBT | PERMIAN BASIN ROYALTY TRUST | 1.53% | 13.562 M $ | 630207 | 2013/06/30 | 2.917 M $ | 26.74 % |
| 2026/03/31 | TEN | TSAKOS ENERGY NAVIGATION LTD | 1.52% | 13.526 M $ | 342773 | 2020/09/30 | 5.942 M $ | 76.00 % |
| 2026/03/31 | CVE | CENOVUS ENERGY, INC. | 1.51% | 13.415 M $ | 505637 | 2013/06/30 | 4.626 M $ | 56.80 % |
| 2026/03/31 | SNY | SANOFI | 1.48% | 13.160 M $ | 273137 | 2013/06/30 | -72.977 K $ | -0.58 % |
| 2026/03/31 | FCX | FREEPORT-MCMORAN INC. | 1.39% | 12.330 M $ | 209763 | 2013/06/30 | 1.767 M $ | 15.73 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 1.27% | 11.261 M $ | 61813 | 2013/06/30 | 3.337 M $ | 41.18 % |
| 2026/03/31 | APA | APACHE CORP | 1.24% | 11.058 M $ | 260559 | 2021/03/31 | 4.391 M $ | 73.51 % |
| 2026/03/31 | BMY | BRISTOL MYERS SQUIBB | 1.13% | 10.059 M $ | 165854 | 2024/06/30 | 1.046 M $ | 12.44 % |
| 2026/03/31 | TRC | TEJON RANCH CO | 1.09% | 9.652 M $ | 512314 | 2014/09/30 | 1.519 M $ | 19.47 % |
| 2026/03/31 | CPB | CAMPBELL SOUP CO | 0.89% | 7.941 M $ | 356600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNH INDUSTRIAL NV | 0.85% | 7.528 M $ | 684337 | 2023/12/31 | 387.263 K $ | 6.51 % | |
| 2026/03/31 | DVN | DEVON ENERGY | 0.84% | 7.435 M $ | 147762 | 2013/06/30 | 1.750 M $ | 37.37 % |
| 2026/03/31 | KHC | KRAFT HEINZ COMPANY | 0.82% | 7.287 M $ | 324024 | 2020/03/31 | -548.959 K $ | -7.26 % |
| 2026/03/31 | NVO | NOVO-NORDISK ADR | 0.72% | 6.399 M $ | 174126 | 2025/09/30 | -2.385 M $ | -27.77 % |
| 2026/03/31 | OVV | OVINTIV INC | 0.69% | 6.143 M $ | 103490 | 2020/03/31 | 1.900 M $ | 51.47 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.68% | 6.085 M $ | 56025 | 2016/09/30 | 975.857 K $ | 18.71 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY HLD A | 0.40% | 3.591 M $ | 5 | 2013/06/30 | -183.300 K $ | -4.86 % |
| 2026/03/31 | WMT | WAL-MART STORES | 0.24% | 2.175 M $ | 17502 | 2013/06/30 | 225.250 K $ | 11.55 % |
| 2026/03/31 | MPC | MARATHON PETROLEUM CORP | 0.14% | 1.204 M $ | 4929 | 2013/06/30 | 401.959 K $ | 50.14 % |
| 2026/03/31 | RIG | TRANSOCEAN, LTD | 0.13% | 1.122 M $ | 169298 | 2013/06/30 | 462.167 K $ | 60.53 % |
| 2026/03/31 | IMO | IMPERIAL OIL LTD | 0.10% | 908.545 K $ | 6945 | 2013/06/30 | 309.121 K $ | 51.57 % |
| 2026/03/31 | EAF | GRAFTECH INTERNATIONAL LTD | 0.08% | 726.390 K $ | 107137 | 2025/09/30 | -1.004 M $ | -56.29 % |
| 2026/03/31 | CB | CHUBB LTD INC | 0.08% | 693.905 K $ | 2129 | 2020/12/31 | 29.401 K $ | 4.42 % |
| 2026/03/31 | TRV | THE TRAVELERS COS., INC. | 0.08% | 675.239 K $ | 2315 | 2013/06/30 | 3.750 K $ | 0.56 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.04% | 339.104 K $ | 1399 | 2023/09/30 | -75.294 K $ | -18.17 % |
| 2026/03/31 | RTX | RAYTHEON TECHNOLOGIES | 0.04% | 337.382 K $ | 1749 | 2024/09/30 | 16.615 K $ | 5.18 % |
| 2026/03/31 | JNJ | JOHNSON AND JOHNSON | 0.03% | 270.351 K $ | 1106 | 2025/09/30 | 41.463 K $ | 18.12 % |
| 2026/03/31 | MUR | MURPHY OIL CORP | 0.03% | 249.562 K $ | 6050 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SJT | SAN JUAN BASIN ROYALTY TRUST | 0.01% | 70.058 K $ | 14565 | 2013/06/30 | -11.797 K $ | -14.41 % |