Foundation Resource Management Inc Portfolio Holdings

Foundation Resource Management Inc

  • $600 Million
  • Q4 2024

Foundation Resource Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $600 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $46.5M, Berkshire Hathaway Inc Class B with a value of $45.5M, Teck Resources LTD with a value of $40.2M, Chevron Corp with a value of $34.8M, and Cameco Corp with a value of $29.4M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $646M to 600M.

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

Portfolio value $600 Million
Energy: $182 Million
Basic Materials: $135 Million
Financial Services: $90.2 Million
Healthcare: $68.9 Million
Communication Services: $36.1 Million
Technology: $32.2 Million
Consumer Defensive: $31.6 Million
Industrials: $24.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$46.5 Million 7.75% of portfolio
432,349
Q4 2024 Reduced 0.44%
$610B
$45.5 Million 7.59% of portfolio
100,459
Q4 2024 Added 0.52%
$20.9B
$40.2 Million 6.69% of portfolio
991,193
Q4 2024 Reduced 1.86%
$292B
$34.8 Million 5.79% of portfolio
239,953
Q4 2024 Reduced 0.14%
$20.5B
$29.4 Million 4.9% of portfolio
572,785
Q4 2024 Reduced 1.13%
$125B
$28.9 Million 4.82% of portfolio
291,691
Q4 2024 Reduced 1.12%
$34.2B
$26.1 Million 4.35% of portfolio
702,042
Q4 2024 Reduced 0.52%
$168B
$25.3 Million 4.21% of portfolio
632,111
Q4 2024 Reduced 0.4%
$43.2B
$24.8 Million 4.12% of portfolio
316,516
Q4 2024 Reduced 0.25%
$123B
$19.2 Million 3.2% of portfolio
207,719
Q4 2024 Reduced 0.01%
$3.51B
$17.1 Million 2.85% of portfolio
415,577
Q4 2024 Reduced 0.64%
$9.34B
$15.5 Million 2.59% of portfolio
632,263
Q4 2024 Reduced 0.34%
$147B
$15.1 Million 2.51% of portfolio
569,007
Q4 2024 Reduced 0.91%
$134B
$13.1 Million 2.19% of portfolio
272,267
Q4 2024 Reduced 0.39%
$253B
$12.6 Million 2.1% of portfolio
126,828
Q4 2024 Reduced 0.51%
$29B
$12.6 Million 2.1% of portfolio
6,802,015
Q4 2024 Reduced 0.31%
$10.3B
$11.6 Million 1.93% of portfolio
572,379
Q4 2024 Reduced 2.29%
$20.4B
$11.3 Million 1.88% of portfolio
133,585
Q4 2024 Added 17.64%
$79.6B
$11 Million 1.83% of portfolio
547,312
Q4 2024 Reduced 0.97%
$6.62B
$10.8 Million 1.81% of portfolio
1,037,987
Q4 2024 Reduced 4.63%
$29.3B
$10.6 Million 1.76% of portfolio
681,447
Q4 2024 Reduced 1.48%
$35.9B
$9.78 Million 1.63% of portfolio
318,334
Q4 2024 Reduced 0.86%
$715M
$9 Million 1.5% of portfolio
360,547
Q4 2024 Reduced 0.9%
$127B
$8.85 Million 1.47% of portfolio
156,519
Q4 2024 Reduced 0.49%
$51.3B
$8.74 Million 1.46% of portfolio
229,409
Q4 2024 Added 0.19%
$251B
$8.57 Million 1.43% of portfolio
144,741
Q4 2024 Reduced 0.57%
$27.5B
$7.74 Million 1.29% of portfolio
173,060
Q4 2024 New
$425M
$7.71 Million 1.28% of portfolio
484,596
Q4 2024 Reduced 0.69%
$16.1B
$7.52 Million 1.25% of portfolio
99,148
Q4 2024 Added 1.68%
$56.7B
$7.4 Million 1.23% of portfolio
64,915
Q4 2024 Reduced 0.87%
$513M
$7.34 Million 1.22% of portfolio
662,541
Q4 2024 Reduced 1.01%
$295M
$6.87 Million 1.15% of portfolio
469,278
Q4 2024 Added 0.76%
$14.1B
$6.67 Million 1.11% of portfolio
639,821
Q4 2024 Added 0.3%
$27.2B
$6.59 Million 1.1% of portfolio
435,264
Q4 2024 Added 1.52%
$7.16B
$3.69 Million 0.61% of portfolio
159,319
Q4 2024 Added 5.21%
$10.7B
$3.62 Million 0.6% of portfolio
89,292
Q4 2024 Added 0.94%
$418B
$3.4 Million 0.57% of portfolio
5
Q3 2022 Added 400.0%
$375M
$3.1 Million 0.52% of portfolio
1,791,255
Q4 2024 Reduced 4.39%
$22.1B
$2.87 Million 0.48% of portfolio
87,739
Q4 2024 Added 2.28%
$270B
$1.75 Million 0.29% of portfolio
19,376
Q4 2024 Reduced 0.77%
$8.39B
$940,000 0.16% of portfolio
50,995
Q4 2024 Added 23.1%
$2.84B
$708,000 0.12% of portfolio
188,948
Q4 2024 Reduced 1.54%
$73.3B
$687,000 0.11% of portfolio
4,929
Q2 2023 Added 6.48%
$57.3B
$635,000 0.11% of portfolio
2,640
Q4 2024 Reduced 0.94%
$114B
$588,000 0.1% of portfolio
2,129
Q4 2023 Reduced 1.16%
$40.8B
$427,000 0.07% of portfolio
6,945
Q2 2024 Reduced 1.14%
$234B
$307,000 0.05% of portfolio
1,399
Q4 2023 Reduced 3.45%
$12.1B
$219,000 0.04% of portfolio
2,400
Q4 2023 New
$191B
$202,000 0.03% of portfolio
1,749
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $600 Million
  • Prior Value $646 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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