Filed: 7/12/2023ACC: 0001179232-23-000003
📋 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 $600.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$600.5K
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COM$600.5K100.0%
Portfolio Concentration
Top 3$129.8K21.6%
4–10$186.3K31.0%
11–25$204.2K34.0%
Rest$80.2K13.3%
Top 3 weight
21.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
21.71M
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
SOLEShares441.57K
TypeSH
Market value$47.4K
7.89%
Sole
441.57K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares1.07M
TypeSH
Market value$45.1K
7.50%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON
SOLEShares237.72K
TypeSH
Market value$37.4K
6.23%
Sole
237.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares103.56K
TypeSH
Market value$35.3K
5.88%
Sole
103.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares309.72K
TypeSH
Market value$32.1K
5.34%
Sole
309.72K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares666.89K
TypeSH
Market value$28.4K
4.74%
Sole
666.89K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares861.09K
TypeSH
Market value$27.0K
4.49%
Sole
861.09K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares203.47K
TypeSH
Market value$23.5K
3.91%
Sole
203.47K
Shared
0.00
None
0.00
MOSAIC
SOLEShares628.09K
TypeSH
Market value$22.0K
3.66%
Sole
628.09K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares538.67K
TypeSH
Market value$18.0K
3.00%
Sole
538.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares468.51K
TypeSH
Market value$17.4K
2.90%
Sole
468.51K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares472.76K
TypeSH
Market value$17.3K
2.89%
Sole
472.76K
Shared
0.00
None
0.00
PERMIAN BASIN ROYALTY TRUST
SOLEShares685.54K
TypeSH
Market value$17.1K
2.85%
Sole
685.54K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.05M
TypeSH
Market value$16.6K
2.77%
Sole
1.05M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares196.54K
TypeSH
Market value$15.1K
2.52%
Sole
196.54K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares563.84K
TypeSH
Market value$15.1K
2.51%
Sole
563.84K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares296.01K
TypeSH
Market value$14.8K
2.46%
Sole
296.01K
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares409.72K
TypeSH
Market value$14.7K
2.45%
Sole
409.72K
Shared
0.00
None
0.00
SANOFI
SOLEShares267.46K
TypeSH
Market value$14.4K
2.40%
Sole
267.46K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares708.07K
TypeSH
Market value$12.0K
2.00%
Sole
708.07K
Shared
0.00
None
0.00
HP INC
SOLEShares375.93K
TypeSH
Market value$11.5K
1.92%
Sole
375.93K
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares322.09K
TypeSH
Market value$11.4K
1.90%
Sole
322.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares241.22K
TypeSH
Market value$9.6K
1.61%
Sole
241.22K
Shared
0.00
None
0.00
AMBEV SA SPON ADR
SOLEShares2.76M
TypeSH
Market value$8.8K
1.46%
Sole
2.76M
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares1.62M
TypeSH
Market value$8.2K
1.36%
Sole
1.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 441.57K | SH | $47.4K 7.89% | 441.57K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 1.07M | SH | $45.1K 7.50% | 1.07M | 0.00 | 0.00 |
CHEVRONSOLE | COM | 237.72K | SH | $37.4K 6.23% | 237.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 103.56K | SH | $35.3K 5.88% | 103.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 309.72K | SH | $32.1K 5.34% | 309.72K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 666.89K | SH | $28.4K 4.74% | 666.89K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 861.09K | SH | $27.0K 4.49% | 861.09K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 203.47K | SH | $23.5K 3.91% | 203.47K | 0.00 | 0.00 |
MOSAICSOLE | COM | 628.09K | SH | $22.0K 3.66% | 628.09K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 538.67K | SH | $18.0K 3.00% | 538.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 468.51K | SH | $17.4K 2.90% | 468.51K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 472.76K | SH | $17.3K 2.89% | 472.76K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | COM | 685.54K | SH | $17.1K 2.85% | 685.54K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 1.05M | SH | $16.6K 2.77% | 1.05M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 196.54K | SH | $15.1K 2.52% | 196.54K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 563.84K | SH | $15.1K 2.51% | 563.84K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 296.01K | SH | $14.8K 2.46% | 296.01K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 409.72K | SH | $14.7K 2.45% | 409.72K | 0.00 | 0.00 |
SANOFISOLE | COM | 267.46K | SH | $14.4K 2.40% | 267.46K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 708.07K | SH | $12.0K 2.00% | 708.07K | 0.00 | 0.00 |
HP INCSOLE | COM | 375.93K | SH | $11.5K 1.92% | 375.93K | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 322.09K | SH | $11.4K 1.90% | 322.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 241.22K | SH | $9.6K 1.61% | 241.22K | 0.00 | 0.00 |
AMBEV SA SPON ADRSOLE | COM | 2.76M | SH | $8.8K 1.46% | 2.76M | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | COM | 1.62M | SH | $8.2K 1.36% | 1.62M | 0.00 | 0.00 |
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