Filed: 10/10/2024ACC: 0001179232-24-000006
📋 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 $646.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$646.90M
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$646.90M100.0%
Portfolio Concentration
Top 3$149.66M23.1%
4–10$203.32M31.4%
11–25$200.39M31.0%
Rest$93.52M14.5%
Top 3 weight
23.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
23.78M
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
SOLEShares1.01M
TypeSH
Market value$52.76M
8.16%
Sole
1.01M
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares434.25K
TypeSH
Market value$50.90M
7.87%
Sole
434.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares99.94K
TypeSH
Market value$46.00M
7.11%
Sole
99.94K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares705.71K
TypeSH
Market value$37.72M
5.83%
Sole
705.71K
Shared
0.00
None
0.00
CHEVRON
SOLEShares240.30K
TypeSH
Market value$35.39M
5.47%
Sole
240.30K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares295K
TypeSH
Market value$31.06M
4.80%
Sole
295K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares634.68K
TypeSH
Market value$28.50M
4.41%
Sole
634.68K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares579.30K
TypeSH
Market value$27.67M
4.28%
Sole
579.30K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares317.32K
TypeSH
Market value$25.56M
3.95%
Sole
317.32K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares207.74K
TypeSH
Market value$17.42M
2.69%
Sole
207.74K
Shared
0.00
None
0.00
MOSAIC
SOLEShares634.43K
TypeSH
Market value$16.99M
2.63%
Sole
634.43K
Shared
0.00
None
0.00
AMBEV SA SPON ADR
SOLEShares6.82M
TypeSH
Market value$16.65M
2.57%
Sole
6.82M
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares574.22K
TypeSH
Market value$16.62M
2.57%
Sole
574.22K
Shared
0.00
None
0.00
SANOFI
SOLEShares273.32K
TypeSH
Market value$15.75M
2.43%
Sole
273.32K
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares418.25K
TypeSH
Market value$15.38M
2.38%
Sole
418.25K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares127.48K
TypeSH
Market value$14.48M
2.24%
Sole
127.48K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares691.71K
TypeSH
Market value$13.76M
2.13%
Sole
691.71K
Shared
0.00
None
0.00
HP INC
SOLEShares379.97K
TypeSH
Market value$13.63M
2.11%
Sole
379.97K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares552.68K
TypeSH
Market value$12.97M
2.00%
Sole
552.68K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares585.77K
TypeSH
Market value$11.80M
1.82%
Sole
585.77K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.09M
TypeSH
Market value$11.56M
1.79%
Sole
1.09M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares228.99K
TypeSH
Market value$11.43M
1.77%
Sole
228.99K
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares321.11K
TypeSH
Market value$11.27M
1.74%
Sole
321.11K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares363.83K
TypeSH
Market value$9.13M
1.41%
Sole
363.83K
Shared
0.00
None
0.00
LOEWS
SOLEShares113.55K
TypeSH
Market value$8.98M
1.39%
Sole
113.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD CL BSOLE | COM | 1.01M | SH | $52.76M 8.16% | 1.01M | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 434.25K | SH | $50.90M 7.87% | 434.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 99.94K | SH | $46.00M 7.11% | 99.94K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 705.71K | SH | $37.72M 5.83% | 705.71K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 240.30K | SH | $35.39M 5.47% | 240.30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 295K | SH | $31.06M 4.80% | 295K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 634.68K | SH | $28.50M 4.41% | 634.68K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 579.30K | SH | $27.67M 4.28% | 579.30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 317.32K | SH | $25.56M 3.95% | 317.32K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 207.74K | SH | $17.42M 2.69% | 207.74K | 0.00 | 0.00 |
MOSAICSOLE | COM | 634.43K | SH | $16.99M 2.63% | 634.43K | 0.00 | 0.00 |
AMBEV SA SPON ADRSOLE | COM | 6.82M | SH | $16.65M 2.57% | 6.82M | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 574.22K | SH | $16.62M 2.57% | 574.22K | 0.00 | 0.00 |
SANOFISOLE | COM | 273.32K | SH | $15.75M 2.43% | 273.32K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 418.25K | SH | $15.38M 2.38% | 418.25K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 127.48K | SH | $14.48M 2.24% | 127.48K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 691.71K | SH | $13.76M 2.13% | 691.71K | 0.00 | 0.00 |
HP INCSOLE | COM | 379.97K | SH | $13.63M 2.11% | 379.97K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 552.68K | SH | $12.97M 2.00% | 552.68K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 585.77K | SH | $11.80M 1.82% | 585.77K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 1.09M | SH | $11.56M 1.79% | 1.09M | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 228.99K | SH | $11.43M 1.77% | 228.99K | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 321.11K | SH | $11.27M 1.74% | 321.11K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | COM | 363.83K | SH | $9.13M 1.41% | 363.83K | 0.00 | 0.00 |
LOEWSSOLE | COM | 113.55K | SH | $8.98M 1.39% | 113.55K | 0.00 | 0.00 |
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