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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$34.6 Million 5.44% of portfolio
948,721
Q1 2025 Reduced 4.28%
$55.3B
$33.3 Million 5.24% of portfolio
307,001
Q1 2025 Reduced 3.01%
$43.7B
$33 Million 5.19% of portfolio
683,046
Q1 2025 Reduced 2.71%
$113B
$29.7 Million 4.67% of portfolio
282,814
Q1 2025 Reduced 3.04%
$185B
$28.1 Million 4.41% of portfolio
618,468
Q1 2025 Reduced 2.16%
$21B
$24.9 Million 3.91% of portfolio
282,874
Q1 2025 Added 185.3%
$17.8B
$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%
$198B
$16.7 Million 2.63% of portfolio
186,197
Q1 2025 Added 46.81%
$37.8B
$15.9 Million 2.5% of portfolio
6,814,863
Q1 2025 Added 0.19%
$128B
$14.5 Million 2.27% of portfolio
260,662
Q1 2025 Reduced 4.26%
$131B
$12.3 Million 1.94% of portfolio
109,916
Q1 2025 Reduced 47.08%
$77.7B
$12.1 Million 1.9% of portfolio
530,626
Q1 2025 Reduced 3.05%
$20.4B
$11.9 Million 1.87% of portfolio
129,385
Q1 2025 Reduced 3.14%
$35.6B
$11.7 Million 1.84% of portfolio
601,642
Q1 2025 Reduced 11.71%
$24.6B
$10.2 Million 1.61% of portfolio
369,476
Q1 2025 Reduced 2.11%
$105B
$9.33 Million 1.47% of portfolio
152,935
Q1 2025 Reduced 2.29%
$28.3B
$8.49 Million 1.34% of portfolio
170,872
Q1 2025 Reduced 1.26%
$47B
$8.48 Million 1.33% of portfolio
224,057
Q1 2025 Reduced 2.33%
$47.7B
$7.82 Million 1.23% of portfolio
63,346
Q1 2025 Reduced 2.42%
$14.1B
$6.54 Million 1.03% of portfolio
627,407
Q1 2025 Reduced 1.94%
$23.4B
$6.28 Million 0.99% of portfolio
451,615
Q1 2025 Added 3.76%
$19.8B
$3.68 Million 0.58% of portfolio
98,286
Q1 2025 Added 12.02%
$11.6B
$1.4 Million 0.22% of portfolio
52,817
Q1 2025 Added 3.57%
$63.7B
$718,000 0.11% of portfolio
4,929
Q2 2023 Added 6.48%
$60B
$604,000 0.1% of portfolio
2,286
Q1 2025 Reduced 13.41%
$119B
$611,000 0.1% of portfolio
2,025
Q1 2025 Reduced 4.88%
$39B
$502,000 0.08% of portfolio
6,945
Q2 2024 Reduced 1.14%
$189B
$231,000 0.04% of portfolio
1,749
Q3 2024 New

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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