Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $635 Million
  • Q1 2025

Foundation Resource Management Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $635 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $51.3M, Exxon Mobil Corp with a value of $49.7M, Chevron Corp with a value of $38.7M, Teck Resources LTD with a value of $34.6M, and Agnico Eagle Mines LTD with a value of $33.3M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $600M to 635M.

Below you can find more details about Foundation Resource Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $635 Million
Energy: $183 Million
Basic Materials: $148 Million
Financial Services: $95.1 Million
Healthcare: $75.4 Million
Consumer Defensive: $51.7 Million
Technology: $31.3 Million
Communication Services: $28.1 Million
Industrials: $22.5 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687B
$51.3 Million 8.08% of portfolio
97,773
Q1 2025 Reduced 2.67%
$431B
$49.7 Million 7.82% of portfolio
417,905
Q1 2025 Reduced 3.34%
$265B
$38.7 Million 6.09% of portfolio
231,471
Q1 2025 Reduced 3.53%
$17.6B
$34.6 Million 5.44% of portfolio
948,721
Q1 2025 Reduced 4.28%
$53.9B
$33.3 Million 5.24% of portfolio
307,001
Q1 2025 Reduced 3.01%
$43.5B
$33 Million 5.19% of portfolio
683,046
Q1 2025 Reduced 2.71%
$110B
$29.7 Million 4.67% of portfolio
282,814
Q1 2025 Reduced 3.04%
$186B
$28.1 Million 4.41% of portfolio
618,468
Q1 2025 Reduced 2.16%
$20.4B
$24.9 Million 3.91% of portfolio
282,874
Q1 2025 Added 185.3%
$17.9B
$22.7 Million 3.58% of portfolio
552,209
Q1 2025 Reduced 3.59%
$124B
$22.6 Million 3.56% of portfolio
892,125
Q1 2025 Added 56.79%
$9.18B
$17.1 Million 2.69% of portfolio
633,348
Q1 2025 Added 0.17%
$201B
$16.7 Million 2.63% of portfolio
186,197
Q1 2025 Added 46.81%
$3.4B
$16.3 Million 2.57% of portfolio
401,678
Q1 2025 Reduced 3.34%
$36B
$15.9 Million 2.5% of portfolio
6,814,863
Q1 2025 Added 0.19%
$130B
$14.5 Million 2.27% of portfolio
260,662
Q1 2025 Reduced 4.26%
$83.4B
$12.1 Million 1.9% of portfolio
530,626
Q1 2025 Reduced 3.05%
$20.6B
$11.9 Million 1.87% of portfolio
129,385
Q1 2025 Reduced 3.14%
$36.1B
$11.7 Million 1.84% of portfolio
601,642
Q1 2025 Reduced 11.71%
$9B
$11.1 Million 1.74% of portfolio
575,466
Q1 2025 Added 0.54%
$24.9B
$10.2 Million 1.61% of portfolio
369,476
Q1 2025 Reduced 2.11%
$36.5B
$9.51 Million 1.5% of portfolio
312,475
Q1 2025 Reduced 1.84%
$109B
$9.33 Million 1.47% of portfolio
152,935
Q1 2025 Reduced 2.29%
$715M
$8.8 Million 1.38% of portfolio
352,432
Q1 2025 Reduced 2.25%
$236B
$8.63 Million 1.36% of portfolio
139,823
Q1 2025 Reduced 3.4%
$28.1B
$8.49 Million 1.34% of portfolio
170,872
Q1 2025 Reduced 1.26%
$48.2B
$8.48 Million 1.33% of portfolio
224,057
Q1 2025 Reduced 2.33%
$47.1B
$7.82 Million 1.23% of portfolio
63,346
Q1 2025 Reduced 2.42%
$430M
$7.73 Million 1.22% of portfolio
481,002
Q1 2025 Reduced 0.74%
$14.1B
$6.54 Million 1.03% of portfolio
627,407
Q1 2025 Reduced 1.94%
$443M
$6.46 Million 1.02% of portfolio
647,872
Q1 2025 Reduced 2.21%
$272M
$6.38 Million 1.0% of portfolio
472,810
Q1 2025 Added 0.75%
$22.3B
$6.28 Million 0.99% of portfolio
451,615
Q1 2025 Added 3.76%
$8.21B
$3.83 Million 0.6% of portfolio
89,521
Q1 2025 Added 0.26%
$18.8B
$3.68 Million 0.58% of portfolio
98,286
Q1 2025 Added 12.02%
$4.85B
$3.69 Million 0.58% of portfolio
176,596
Q1 2025 Added 10.84%
$476B
$3.19 Million 0.5% of portfolio
4
Q1 2025 Reduced 20.0%
$180M
$1.62 Million 0.25% of portfolio
1,706,172
Q1 2025 Reduced 4.75%
$257B
$1.45 Million 0.23% of portfolio
16,567
Q1 2025 Reduced 14.5%
$11.5B
$1.4 Million 0.22% of portfolio
52,817
Q1 2025 Added 3.57%
$62.3B
$718,000 0.11% of portfolio
4,929
Q2 2023 Added 6.48%
$58.8B
$604,000 0.1% of portfolio
2,286
Q1 2025 Reduced 13.41%
$120B
$611,000 0.1% of portfolio
2,025
Q1 2025 Reduced 4.88%
$1.66B
$592,000 0.09% of portfolio
185,189
Q1 2025 Reduced 1.99%
$38B
$502,000 0.08% of portfolio
6,945
Q2 2024 Reduced 1.14%
$214B
$347,000 0.05% of portfolio
1,399
Q4 2023 Reduced 3.45%
$190B
$231,000 0.04% of portfolio
1,749
Q3 2024 New
$9.52B
$202,000 0.03% of portfolio
2,300
Q1 2025 Reduced 4.17%
$240M
$80,000 0.01% of portfolio
14,565
Q4 2024 Reduced 3.32%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $635 Million
  • Prior Value $600 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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