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FOUNDATION RESOURCE MANAGEMENT INC13F | |
FOUNDATION RESOURCE MANAGEMENT INC | |
Last update 2025-04-14 | 50 Stocks (0 new) |
Value $634.00 Mil | Turnover 5 % |
FOUNDATION RESOURCE MANAGEMENT... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 97,773 | 52,071.9 | -2.67% | 8.210 | -0.20% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
XOM | Exxon Mobil Corp | 417,905 | 49,701.4 | -3.34% | 7.830 | -0.26% | 0.010 | -6.36% | +3.54% | 471,388.3 | Oil & Gas | |
CVX | Chevron Corp | 231,471 | 38,722.8 | -3.53% | 6.100 | -0.21% | 0.010 | -12.67% | +1.60% | 249,076.8 | Oil & Gas | |
TECK | Teck Resources Ltd | 948,721 | 34,561.9 | -4.28% | 5.450 | -0.29% | 0.190 | +3.32% | +0.45% | 20,276.9 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 307,001 | 33,282.0 | -3.01% | 5.250 | -0.12% | 0.060 | +8.05% | +49.61% | 58,699.6 | Metals & Mining | |
NEM | Newmont Corp | 683,046 | 32,977.5 | -2.71% | 5.200 | -0.12% | 0.060 | +17.85% | +54.12% | 63,173.7 | Metals & Mining | |
COP | ConocoPhillips | 282,814 | 29,701.2 | -3.04% | 4.680 | -0.15% | 0.020 | -11.56% | -7.56% | 113,831.5 | Oil & Gas | |
VZ | Verizon Communications Inc | 618,468 | 28,053.7 | -2.16% | 4.420 | -0.09% | 0.010 | -4.38% | +9.40% | 178,389.7 | Telecommunication Services | |
DG | Dollar General Corp | 282,874 | 24,873.1 | +185.30% | 3.920 | +2.55% | 0.130 | +31.58% | +53.11% | 25,187.1 | Retail - Defensive | |
CCJ | Cameco Corp | 552,209 | 22,728.9 | -3.59% | 3.580 | -0.18% | 0.130 | +71.87% | +42.58% | 32,034.3 | Other Energy Sources |
FOUNDATION RESOURCE MANAGEMENT INC's Historical Top Holdings Breakdowns
FOUNDATION RESOURCE MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DG | Dollar General Corp | 2025-03-31 | Add Add | +2.55% | 68.44 ($75.71) 87.93 | $114.45 | 51.17% | Add 185.3% | 282,874 | 183,726 | |
PARA | Paramount Global | 2025-03-31 | Sold Out Sold Out | -1.81% | 10.16 ($11.18) 12.14 | $12.52 | 11.99% | Sold Out | 0 | -1,037,987 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -1.51% | 89.14 ($103.18) 117.41 | $110.67 | 7.26% | Reduce -47.08% | 109,916 | -97,803 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +1.29% | 25.01 ($26.17) 27.13 | $24.19 | -7.57% | Add 56.79% | 892,125 | 323,118 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.84% | 83.01 ($93.37) 101.02 | $79.10 | -15.28% | Add 46.81% | 186,197 | 59,369 | |
TECK | Teck Resources Ltd | 2025-03-31 | Reduce Reduce | -0.29% | 36.43 ($41.48) 43.86 | $40.53 | -2.29% | Reduce -4.28% | 948,721 | -42,472 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.26% | 105.44 ($110.59) 118.93 | $109.38 | -1.09% | Reduce -3.34% | 417,905 | -14,444 | |
B | Barrick Gold Corp | 2025-03-31 | Reduce Reduce | -0.21% | 15.45 ($17.52) 19.56 | $20.46 | 16.78% | Reduce -11.71% | 601,642 | -79,805 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.21% | 146.71 ($156.54) 167.97 | $143.79 | -8.14% | Reduce -3.53% | 231,471 | -8,482 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.20% | 442.66 ($486.15) 534.52 | $485.68 | -0.10% | Reduce -2.67% | 97,773 | -2,686 |
FOUNDATION RESOURCE MANAGEMENT INC Total Holding History ($B)
FOUNDATION RESOURCE MANAGEMENT INC's Asset Allocation
FOUNDATION RESOURCE MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FOUNDATION RESOURCE MANAGEMENT INC's Hypothetical Growth since 2025-03-31
FOUNDATION RESOURCE MANAGEMENT INC's Yearly Returns
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FOUNDATION RESOURCE MANAGEMENT INC's Holdings Heat Map
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FOUNDATION RESOURCE MANAGEMENT INC's Holdings Bubble Chart
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