Filed: 10/10/2023ACC: 0001179232-23-000004
📋 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 $602.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$602.44M
Total AUM (reported)
21.62M
Total Shares
Allocation by class
COM$602.44M100.0%
Portfolio Concentration
Top 3$136.68M22.7%
4–10$194.16M32.2%
11–25$188.35M31.3%
Rest$83.25M13.8%
Top 3 weight
22.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 21.62M
Sole
Full voting authority
21.62M
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
SOLEShares436.47K
TypeSH
Market value$51.32M
8.52%
Sole
436.47K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares1.06M
TypeSH
Market value$45.54M
7.56%
Sole
1.06M
Shared
0.00
None
0.00
CHEVRON
SOLEShares236.14K
TypeSH
Market value$39.82M
6.61%
Sole
236.14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares305.94K
TypeSH
Market value$36.65M
6.08%
Sole
305.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares103.09K
TypeSH
Market value$36.11M
5.99%
Sole
103.09K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares844.87K
TypeSH
Market value$33.49M
5.56%
Sole
844.87K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares670.28K
TypeSH
Market value$24.77M
4.11%
Sole
670.28K
Shared
0.00
None
0.00
MOSAIC
SOLEShares622.65K
TypeSH
Market value$22.17M
3.68%
Sole
622.65K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares199.82K
TypeSH
Market value$20.57M
3.41%
Sole
199.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares629.49K
TypeSH
Market value$20.40M
3.39%
Sole
629.49K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares539K
TypeSH
Market value$19.16M
3.18%
Sole
539K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares470.45K
TypeSH
Market value$15.60M
2.59%
Sole
470.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares196.20K
TypeSH
Market value$14.70M
2.44%
Sole
196.20K
Shared
0.00
None
0.00
PERMIAN BASIN ROYALTY TRUST
SOLEShares676.96K
TypeSH
Market value$14.39M
2.39%
Sole
676.96K
Shared
0.00
None
0.00
SANOFI
SOLEShares266.39K
TypeSH
Market value$14.29M
2.37%
Sole
266.39K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares562.80K
TypeSH
Market value$13.83M
2.30%
Sole
562.80K
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares408.10K
TypeSH
Market value$13.82M
2.29%
Sole
408.10K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares297.73K
TypeSH
Market value$13.53M
2.25%
Sole
297.73K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.05M
TypeSH
Market value$13.49M
2.24%
Sole
1.05M
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares320.71K
TypeSH
Market value$10.79M
1.79%
Sole
320.71K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares697.55K
TypeSH
Market value$10.15M
1.68%
Sole
697.55K
Shared
0.00
None
0.00
HP INC
SOLEShares373.01K
TypeSH
Market value$9.59M
1.59%
Sole
373.01K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares238.28K
TypeSH
Market value$8.89M
1.47%
Sole
238.28K
Shared
0.00
None
0.00
CENOVUS ENERGY, INC.
SOLEShares389.29K
TypeSH
Market value$8.11M
1.35%
Sole
389.29K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares66.68K
TypeSH
Market value$8.01M
1.33%
Sole
66.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 436.47K | SH | $51.32M 8.52% | 436.47K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 1.06M | SH | $45.54M 7.56% | 1.06M | 0.00 | 0.00 |
CHEVRONSOLE | COM | 236.14K | SH | $39.82M 6.61% | 236.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 305.94K | SH | $36.65M 6.08% | 305.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 103.09K | SH | $36.11M 5.99% | 103.09K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 844.87K | SH | $33.49M 5.56% | 844.87K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 670.28K | SH | $24.77M 4.11% | 670.28K | 0.00 | 0.00 |
MOSAICSOLE | COM | 622.65K | SH | $22.17M 3.68% | 622.65K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 199.82K | SH | $20.57M 3.41% | 199.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 629.49K | SH | $20.40M 3.39% | 629.49K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 539K | SH | $19.16M 3.18% | 539K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 470.45K | SH | $15.60M 2.59% | 470.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 196.20K | SH | $14.70M 2.44% | 196.20K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | COM | 676.96K | SH | $14.39M 2.39% | 676.96K | 0.00 | 0.00 |
SANOFISOLE | COM | 266.39K | SH | $14.29M 2.37% | 266.39K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 562.80K | SH | $13.83M 2.30% | 562.80K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 408.10K | SH | $13.82M 2.29% | 408.10K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 297.73K | SH | $13.53M 2.25% | 297.73K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 1.05M | SH | $13.49M 2.24% | 1.05M | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 320.71K | SH | $10.79M 1.79% | 320.71K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 697.55K | SH | $10.15M 1.68% | 697.55K | 0.00 | 0.00 |
HP INCSOLE | COM | 373.01K | SH | $9.59M 1.59% | 373.01K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 238.28K | SH | $8.89M 1.47% | 238.28K | 0.00 | 0.00 |
CENOVUS ENERGY, INC.SOLE | COM | 389.29K | SH | $8.11M 1.35% | 389.29K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 66.68K | SH | $8.01M 1.33% | 66.68K | 0.00 | 0.00 |
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