Filed: 1/10/2024ACC: 0001179232-24-000001
📋 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 $627.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$627.82M
Total AUM (reported)
22.28M
Total Shares
Allocation by class
COM$627.82M100.0%
Portfolio Concentration
Top 3$124.07M19.8%
4–10$208.27M33.2%
11–25$203.84M32.5%
Rest$91.65M14.6%
Top 3 weight
19.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 22.28M
Sole
Full voting authority
22.28M
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:
TECK RESOURCES LTD CL B
SOLEShares1.05M
TypeSH
Market value$44.22M
7.04%
Sole
1.05M
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares439.51K
TypeSH
Market value$43.94M
7.00%
Sole
439.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares100.68K
TypeSH
Market value$35.91M
5.72%
Sole
100.68K
Shared
0.00
None
0.00
CHEVRON
SOLEShares238.62K
TypeSH
Market value$35.59M
5.67%
Sole
238.62K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares824.15K
TypeSH
Market value$35.52M
5.66%
Sole
824.15K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares300.67K
TypeSH
Market value$34.90M
5.56%
Sole
300.67K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares682.06K
TypeSH
Market value$28.23M
4.50%
Sole
682.06K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares547.29K
TypeSH
Market value$27.50M
4.38%
Sole
547.29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares636.71K
TypeSH
Market value$24.00M
3.82%
Sole
636.71K
Shared
0.00
None
0.00
MOSAIC
SOLEShares630.22K
TypeSH
Market value$22.52M
3.59%
Sole
630.22K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares196.62K
TypeSH
Market value$21.44M
3.41%
Sole
196.62K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares575.30K
TypeSH
Market value$17.14M
2.73%
Sole
575.30K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares307.52K
TypeSH
Market value$16.87M
2.69%
Sole
307.52K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares569.03K
TypeSH
Market value$16.38M
2.61%
Sole
569.03K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares200.43K
TypeSH
Market value$16.24M
2.59%
Sole
200.43K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.07M
TypeSH
Market value$15.76M
2.51%
Sole
1.07M
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares414.58K
TypeSH
Market value$14.04M
2.24%
Sole
414.58K
Shared
0.00
None
0.00
SANOFI
SOLEShares270K
TypeSH
Market value$13.43M
2.14%
Sole
270K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares698.42K
TypeSH
Market value$12.63M
2.01%
Sole
698.42K
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares322.90K
TypeSH
Market value$11.94M
1.90%
Sole
322.90K
Shared
0.00
None
0.00
HP INC
SOLEShares376.63K
TypeSH
Market value$11.33M
1.81%
Sole
376.63K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares237.68K
TypeSH
Market value$10.12M
1.61%
Sole
237.68K
Shared
0.00
None
0.00
PERMIAN BASIN ROYALTY TRUST
SOLEShares676.96K
TypeSH
Market value$9.45M
1.51%
Sole
676.96K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares66.21K
TypeSH
Market value$8.82M
1.40%
Sole
66.21K
Shared
0.00
None
0.00
LOEWS
SOLEShares118.75K
TypeSH
Market value$8.26M
1.32%
Sole
118.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD CL BSOLE | COM | 1.05M | SH | $44.22M 7.04% | 1.05M | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 439.51K | SH | $43.94M 7.00% | 439.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 100.68K | SH | $35.91M 5.72% | 100.68K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 238.62K | SH | $35.59M 5.67% | 238.62K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 824.15K | SH | $35.52M 5.66% | 824.15K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 300.67K | SH | $34.90M 5.56% | 300.67K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 682.06K | SH | $28.23M 4.50% | 682.06K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 547.29K | SH | $27.50M 4.38% | 547.29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 636.71K | SH | $24.00M 3.82% | 636.71K | 0.00 | 0.00 |
MOSAICSOLE | COM | 630.22K | SH | $22.52M 3.59% | 630.22K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 196.62K | SH | $21.44M 3.41% | 196.62K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 575.30K | SH | $17.14M 2.73% | 575.30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 307.52K | SH | $16.87M 2.69% | 307.52K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 569.03K | SH | $16.38M 2.61% | 569.03K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 200.43K | SH | $16.24M 2.59% | 200.43K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 1.07M | SH | $15.76M 2.51% | 1.07M | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 414.58K | SH | $14.04M 2.24% | 414.58K | 0.00 | 0.00 |
SANOFISOLE | COM | 270K | SH | $13.43M 2.14% | 270K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 698.42K | SH | $12.63M 2.01% | 698.42K | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 322.90K | SH | $11.94M 1.90% | 322.90K | 0.00 | 0.00 |
HP INCSOLE | COM | 376.63K | SH | $11.33M 1.81% | 376.63K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 237.68K | SH | $10.12M 1.61% | 237.68K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | COM | 676.96K | SH | $9.45M 1.51% | 676.96K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 66.21K | SH | $8.82M 1.40% | 66.21K | 0.00 | 0.00 |
LOEWSSOLE | COM | 118.75K | SH | $8.26M 1.32% | 118.75K | 0.00 | 0.00 |
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