Filed: 4/11/2023ACC: 0001179232-23-000002
📋 What this filing means
FOUNDATION RESOURCE MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $603.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$603.8K
Total AUM (reported)
21.39M
Total Shares
Allocation by class
COM$603.8K100.0%
Portfolio Concentration
Top 3$125.5K20.8%
4–10$190.0K31.5%
11–25$207.2K34.3%
Rest$81.0K13.4%
Top 3 weight
20.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Sole
Full voting authority
21.39M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
EXXON MOBIL
SOLEShares438.94K
TypeSH
Market value$48.1K
7.97%
Sole
438.94K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares1.07M
TypeSH
Market value$39.1K
6.47%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON
SOLEShares234.79K
TypeSH
Market value$38.3K
6.34%
Sole
234.79K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares653.57K
TypeSH
Market value$32.0K
5.31%
Sole
653.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares102.58K
TypeSH
Market value$31.7K
5.25%
Sole
102.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares307.99K
TypeSH
Market value$30.6K
5.06%
Sole
307.99K
Shared
0.00
None
0.00
MOSAIC
SOLEShares623.90K
TypeSH
Market value$28.6K
4.74%
Sole
623.90K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.02M
TypeSH
Market value$22.9K
3.79%
Sole
1.02M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares861.49K
TypeSH
Market value$22.5K
3.73%
Sole
861.49K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares204.12K
TypeSH
Market value$21.7K
3.60%
Sole
204.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares455.80K
TypeSH
Market value$17.7K
2.94%
Sole
455.80K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares524.63K
TypeSH
Market value$17.1K
2.84%
Sole
524.63K
Shared
0.00
None
0.00
PERMIAN BASIN ROYALTY TRUST
SOLEShares687.69K
TypeSH
Market value$16.8K
2.78%
Sole
687.69K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares399.12K
TypeSH
Market value$16.3K
2.70%
Sole
399.12K
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares403.89K
TypeSH
Market value$16.2K
2.69%
Sole
403.89K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares191.55K
TypeSH
Market value$15.9K
2.63%
Sole
191.55K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares543.87K
TypeSH
Market value$14.7K
2.43%
Sole
543.87K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares287.46K
TypeSH
Market value$14.7K
2.43%
Sole
287.46K
Shared
0.00
None
0.00
SANOFI
SOLEShares262.92K
TypeSH
Market value$14.3K
2.37%
Sole
262.92K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares699.12K
TypeSH
Market value$13.0K
2.15%
Sole
699.12K
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares319.58K
TypeSH
Market value$12.4K
2.05%
Sole
319.58K
Shared
0.00
None
0.00
HP INC
SOLEShares373.13K
TypeSH
Market value$11.0K
1.81%
Sole
373.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares240.47K
TypeSH
Market value$9.8K
1.63%
Sole
240.47K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES
SOLEShares3.45M
TypeSH
Market value$9.1K
1.51%
Sole
3.45M
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares453.54K
TypeSH
Market value$8.3K
1.37%
Sole
453.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 438.94K | SH | $48.1K 7.97% | 438.94K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 1.07M | SH | $39.1K 6.47% | 1.07M | 0.00 | 0.00 |
CHEVRONSOLE | COM | 234.79K | SH | $38.3K 6.34% | 234.79K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 653.57K | SH | $32.0K 5.31% | 653.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 102.58K | SH | $31.7K 5.25% | 102.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 307.99K | SH | $30.6K 5.06% | 307.99K | 0.00 | 0.00 |
MOSAICSOLE | COM | 623.90K | SH | $28.6K 4.74% | 623.90K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 1.02M | SH | $22.9K 3.79% | 1.02M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 861.49K | SH | $22.5K 3.73% | 861.49K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 204.12K | SH | $21.7K 3.60% | 204.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 455.80K | SH | $17.7K 2.94% | 455.80K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 524.63K | SH | $17.1K 2.84% | 524.63K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | COM | 687.69K | SH | $16.8K 2.78% | 687.69K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 399.12K | SH | $16.3K 2.70% | 399.12K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 403.89K | SH | $16.2K 2.69% | 403.89K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 191.55K | SH | $15.9K 2.63% | 191.55K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 543.87K | SH | $14.7K 2.43% | 543.87K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 287.46K | SH | $14.7K 2.43% | 287.46K | 0.00 | 0.00 |
SANOFISOLE | COM | 262.92K | SH | $14.3K 2.37% | 262.92K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 699.12K | SH | $13.0K 2.15% | 699.12K | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 319.58K | SH | $12.4K 2.05% | 319.58K | 0.00 | 0.00 |
HP INCSOLE | COM | 373.13K | SH | $11.0K 1.81% | 373.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 240.47K | SH | $9.8K 1.63% | 240.47K | 0.00 | 0.00 |
LUMEN TECHNOLOGIESSOLE | COM | 3.45M | SH | $9.1K 1.51% | 3.45M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 453.54K | SH | $8.3K 1.37% | 453.54K | 0.00 | 0.00 |
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