Filed: 1/12/2023ACC: 0001179232-23-000001
📋 What this filing means
FOUNDATION RESOURCE MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $604.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$604.3K
Total AUM (reported)
20.70M
Total Shares
Allocation by class
COM$604.3K100.0%
Portfolio Concentration
Top 3$130.3K21.6%
4–10$188.1K31.1%
11–25$204.2K33.8%
Rest$81.7K13.5%
Top 3 weight
21.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 20.70M
Sole
Full voting authority
20.70M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
EXXON MOBIL
SOLEShares438.53K
TypeSH
Market value$48.4K
8.00%
Sole
438.53K
Shared
0.00
None
0.00
CHEVRON
SOLEShares232.53K
TypeSH
Market value$41.7K
6.91%
Sole
232.53K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares1.06M
TypeSH
Market value$40.2K
6.65%
Sole
1.06M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares308.96K
TypeSH
Market value$36.5K
6.03%
Sole
308.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares102.88K
TypeSH
Market value$31.8K
5.26%
Sole
102.88K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares634.27K
TypeSH
Market value$29.9K
4.95%
Sole
634.27K
Shared
0.00
None
0.00
MOSAIC
SOLEShares623.13K
TypeSH
Market value$27.3K
4.52%
Sole
623.13K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares205.40K
TypeSH
Market value$22.8K
3.77%
Sole
205.40K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares397.60K
TypeSH
Market value$20.4K
3.37%
Sole
397.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares855.65K
TypeSH
Market value$19.4K
3.21%
Sole
855.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares443.43K
TypeSH
Market value$17.5K
2.89%
Sole
443.43K
Shared
0.00
None
0.00
PERMIAN BASIN ROYALTY TRUST
SOLEShares689.85K
TypeSH
Market value$17.4K
2.88%
Sole
689.85K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1M
TypeSH
Market value$16.9K
2.80%
Sole
1M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES
SOLEShares3.23M
TypeSH
Market value$16.9K
2.79%
Sole
3.23M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares188.60K
TypeSH
Market value$16.2K
2.68%
Sole
188.60K
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares400.24K
TypeSH
Market value$14.5K
2.40%
Sole
400.24K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares278.42K
TypeSH
Market value$14.5K
2.40%
Sole
278.42K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares534.56K
TypeSH
Market value$14.1K
2.33%
Sole
534.56K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares498.24K
TypeSH
Market value$13.2K
2.18%
Sole
498.24K
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares317.52K
TypeSH
Market value$12.9K
2.14%
Sole
317.52K
Shared
0.00
None
0.00
SANOFI
SOLEShares257.71K
TypeSH
Market value$12.5K
2.07%
Sole
257.71K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares689.52K
TypeSH
Market value$11.8K
1.96%
Sole
689.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares240.68K
TypeSH
Market value$9.1K
1.51%
Sole
240.68K
Shared
0.00
None
0.00
HP INC
SOLEShares318.14K
TypeSH
Market value$8.5K
1.41%
Sole
318.14K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares434.27K
TypeSH
Market value$8.2K
1.35%
Sole
434.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 438.53K | SH | $48.4K 8.00% | 438.53K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 232.53K | SH | $41.7K 6.91% | 232.53K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 1.06M | SH | $40.2K 6.65% | 1.06M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 308.96K | SH | $36.5K 6.03% | 308.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 102.88K | SH | $31.8K 5.26% | 102.88K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 634.27K | SH | $29.9K 4.95% | 634.27K | 0.00 | 0.00 |
MOSAICSOLE | COM | 623.13K | SH | $27.3K 4.52% | 623.13K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 205.40K | SH | $22.8K 3.77% | 205.40K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 397.60K | SH | $20.4K 3.37% | 397.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 855.65K | SH | $19.4K 3.21% | 855.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 443.43K | SH | $17.5K 2.89% | 443.43K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | COM | 689.85K | SH | $17.4K 2.88% | 689.85K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 1M | SH | $16.9K 2.80% | 1M | 0.00 | 0.00 |
LUMEN TECHNOLOGIESSOLE | COM | 3.23M | SH | $16.9K 2.79% | 3.23M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 188.60K | SH | $16.2K 2.68% | 188.60K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 400.24K | SH | $14.5K 2.40% | 400.24K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 278.42K | SH | $14.5K 2.40% | 278.42K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 534.56K | SH | $14.1K 2.33% | 534.56K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 498.24K | SH | $13.2K 2.18% | 498.24K | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 317.52K | SH | $12.9K 2.14% | 317.52K | 0.00 | 0.00 |
SANOFISOLE | COM | 257.71K | SH | $12.5K 2.07% | 257.71K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 689.52K | SH | $11.8K 1.96% | 689.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 240.68K | SH | $9.1K 1.51% | 240.68K | 0.00 | 0.00 |
HP INCSOLE | COM | 318.14K | SH | $8.5K 1.41% | 318.14K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 434.27K | SH | $8.2K 1.35% | 434.27K | 0.00 | 0.00 |
Page 1 of 3