Filed: 10/13/2022ACC: 0001179232-22-000005
📋 What this filing means
FOUNDATION RESOURCE MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $526.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$526.0K
Total AUM (reported)
20.42M
Total Shares
Allocation by class
COM$526.0K100.0%
Portfolio Concentration
Top 3$104.1K19.8%
4–10$181.2K34.4%
11–25$171.5K32.6%
Rest$69.2K13.2%
Top 3 weight
19.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
20.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
EXXON MOBIL
SOLEShares439.39K
TypeSH
Market value$38.4K
7.29%
Sole
439.39K
Shared
0.00
None
0.00
CHEVRON
SOLEShares232.81K
TypeSH
Market value$33.4K
6.36%
Sole
232.81K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares1.06M
TypeSH
Market value$32.3K
6.14%
Sole
1.06M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares315.12K
TypeSH
Market value$32.3K
6.13%
Sole
315.12K
Shared
0.00
None
0.00
MOSAIC
SOLEShares622.51K
TypeSH
Market value$30.1K
5.72%
Sole
622.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares103.68K
TypeSH
Market value$27.7K
5.26%
Sole
103.68K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares631.54K
TypeSH
Market value$26.5K
5.05%
Sole
631.54K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES
SOLEShares3.33M
TypeSH
Market value$24.3K
4.61%
Sole
3.33M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares853.56K
TypeSH
Market value$22.6K
4.30%
Sole
853.56K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares205.69K
TypeSH
Market value$17.7K
3.37%
Sole
205.69K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares398.35K
TypeSH
Market value$17.4K
3.31%
Sole
398.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares444.12K
TypeSH
Market value$16.9K
3.21%
Sole
444.12K
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares399.36K
TypeSH
Market value$13.2K
2.51%
Sole
399.36K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares497.99K
TypeSH
Market value$12.8K
2.44%
Sole
497.99K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares640.44K
TypeSH
Market value$12.2K
2.32%
Sole
640.44K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares278.37K
TypeSH
Market value$11.8K
2.23%
Sole
278.37K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares187.83K
TypeSH
Market value$11.6K
2.20%
Sole
187.83K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares534.48K
TypeSH
Market value$11.5K
2.19%
Sole
534.48K
Shared
0.00
None
0.00
PERMIAN BASIN ROYALTY TRUST
SOLEShares693.11K
TypeSH
Market value$11.3K
2.15%
Sole
693.11K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares686.52K
TypeSH
Market value$10.6K
2.02%
Sole
686.52K
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares317.14K
TypeSH
Market value$10.6K
2.01%
Sole
317.14K
Shared
0.00
None
0.00
SANOFI
SOLEShares256.81K
TypeSH
Market value$9.8K
1.86%
Sole
256.81K
Shared
0.00
None
0.00
HP INC
SOLEShares317.15K
TypeSH
Market value$7.9K
1.50%
Sole
317.15K
Shared
0.00
None
0.00
AMBEV SA SPON ADR
SOLEShares2.60M
TypeSH
Market value$7.4K
1.40%
Sole
2.60M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares240.71K
TypeSH
Market value$6.6K
1.25%
Sole
240.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 439.39K | SH | $38.4K 7.29% | 439.39K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 232.81K | SH | $33.4K 6.36% | 232.81K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 1.06M | SH | $32.3K 6.14% | 1.06M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 315.12K | SH | $32.3K 6.13% | 315.12K | 0.00 | 0.00 |
MOSAICSOLE | COM | 622.51K | SH | $30.1K 5.72% | 622.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 103.68K | SH | $27.7K 5.26% | 103.68K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 631.54K | SH | $26.5K 5.05% | 631.54K | 0.00 | 0.00 |
LUMEN TECHNOLOGIESSOLE | COM | 3.33M | SH | $24.3K 4.61% | 3.33M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 853.56K | SH | $22.6K 4.30% | 853.56K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 205.69K | SH | $17.7K 3.37% | 205.69K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 398.35K | SH | $17.4K 3.31% | 398.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 444.12K | SH | $16.9K 3.21% | 444.12K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 399.36K | SH | $13.2K 2.51% | 399.36K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 497.99K | SH | $12.8K 2.44% | 497.99K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 640.44K | SH | $12.2K 2.32% | 640.44K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 278.37K | SH | $11.8K 2.23% | 278.37K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 187.83K | SH | $11.6K 2.20% | 187.83K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 534.48K | SH | $11.5K 2.19% | 534.48K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | COM | 693.11K | SH | $11.3K 2.15% | 693.11K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 686.52K | SH | $10.6K 2.02% | 686.52K | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 317.14K | SH | $10.6K 2.01% | 317.14K | 0.00 | 0.00 |
SANOFISOLE | COM | 256.81K | SH | $9.8K 1.86% | 256.81K | 0.00 | 0.00 |
HP INCSOLE | COM | 317.15K | SH | $7.9K 1.50% | 317.15K | 0.00 | 0.00 |
AMBEV SA SPON ADRSOLE | COM | 2.60M | SH | $7.4K 1.40% | 2.60M | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 240.71K | SH | $6.6K 1.25% | 240.71K | 0.00 | 0.00 |
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