Filed: 1/14/2025ACC: 0001179232-25-000001
π What this filing means
FOUNDATION RESOURCE MANAGEMENT INC filed this quarterly 13FβHR report disclosing 52 equity positions with a total reported market value of $598.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$598.72M
Total AUM (reported)
23.35M
Total Shares
Allocation by class
COM$598.72M100.0%
Portfolio Concentration
Top 3$132.22M22.1%
4β10$188.47M31.5%
11β25$181.05M30.2%
Rest$96.98M16.2%
Top 3 weight
22.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 23.35M
Sole
Full voting authority
23.35M
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 Β· 100.0% of voting shares
Institutional Holdings52
Rows:
EXXON MOBIL
SOLEShares432.35K
TypeSH
Market value$46.51M
7.77%
Sole
432.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares100.46K
TypeSH
Market value$45.54M
7.61%
Sole
100.46K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares991.19K
TypeSH
Market value$40.17M
6.71%
Sole
991.19K
Shared
0.00
None
0.00
CHEVRON
SOLEShares239.95K
TypeSH
Market value$34.75M
5.80%
Sole
239.95K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares572.78K
TypeSH
Market value$29.44M
4.92%
Sole
572.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares291.69K
TypeSH
Market value$28.93M
4.83%
Sole
291.69K
Shared
0.00
None
0.00
NEWMONT GOLDCORP
SOLEShares702.04K
TypeSH
Market value$26.13M
4.36%
Sole
702.04K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares632.11K
TypeSH
Market value$25.28M
4.22%
Sole
632.11K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares316.52K
TypeSH
Market value$24.75M
4.13%
Sole
316.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares207.72K
TypeSH
Market value$19.19M
3.20%
Sole
207.72K
Shared
0.00
None
0.00
FEDERATED HERMES, INC
SOLEShares415.58K
TypeSH
Market value$17.08M
2.85%
Sole
415.58K
Shared
0.00
None
0.00
MOSAIC
SOLEShares632.26K
TypeSH
Market value$15.54M
2.60%
Sole
632.26K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares569.01K
TypeSH
Market value$15.10M
2.52%
Sole
569.01K
Shared
0.00
None
0.00
SANOFI
SOLEShares272.27K
TypeSH
Market value$13.13M
2.19%
Sole
272.27K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares126.83K
TypeSH
Market value$12.62M
2.11%
Sole
126.83K
Shared
0.00
None
0.00
AMBEV SA SPON ADR
SOLEShares6.80M
TypeSH
Market value$12.58M
2.10%
Sole
6.80M
Shared
0.00
None
0.00
HP INC
SOLEShares377.42K
TypeSH
Market value$12.32M
2.06%
Sole
377.42K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC COM
SOLEShares572.38K
TypeSH
Market value$11.61M
1.94%
Sole
572.38K
Shared
0.00
None
0.00
LOEWS
SOLEShares133.59K
TypeSH
Market value$11.31M
1.89%
Sole
133.59K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares547.31K
TypeSH
Market value$10.97M
1.83%
Sole
547.31K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.04M
TypeSH
Market value$10.86M
1.81%
Sole
1.04M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares681.45K
TypeSH
Market value$10.56M
1.76%
Sole
681.45K
Shared
0.00
None
0.00
KRAFT HEINZ COMPANY
SOLEShares318.33K
TypeSH
Market value$9.78M
1.63%
Sole
318.33K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares156.52K
TypeSH
Market value$8.85M
1.48%
Sole
156.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC.
SOLEShares229.41K
TypeSH
Market value$8.74M
1.46%
Sole
229.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 432.35K | SH | $46.51M 7.77% | 432.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 100.46K | SH | $45.54M 7.61% | 100.46K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 991.19K | SH | $40.17M 6.71% | 991.19K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 239.95K | SH | $34.75M 5.80% | 239.95K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 572.78K | SH | $29.44M 4.92% | 572.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 291.69K | SH | $28.93M 4.83% | 291.69K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 702.04K | SH | $26.13M 4.36% | 702.04K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 632.11K | SH | $25.28M 4.22% | 632.11K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 316.52K | SH | $24.75M 4.13% | 316.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 207.72K | SH | $19.19M 3.20% | 207.72K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 415.58K | SH | $17.08M 2.85% | 415.58K | 0.00 | 0.00 |
MOSAICSOLE | COM | 632.26K | SH | $15.54M 2.60% | 632.26K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 569.01K | SH | $15.10M 2.52% | 569.01K | 0.00 | 0.00 |
SANOFISOLE | COM | 272.27K | SH | $13.13M 2.19% | 272.27K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 126.83K | SH | $12.62M 2.11% | 126.83K | 0.00 | 0.00 |
AMBEV SA SPON ADRSOLE | COM | 6.80M | SH | $12.58M 2.10% | 6.80M | 0.00 | 0.00 |
HP INCSOLE | COM | 377.42K | SH | $12.32M 2.06% | 377.42K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 572.38K | SH | $11.61M 1.94% | 572.38K | 0.00 | 0.00 |
LOEWSSOLE | COM | 133.59K | SH | $11.31M 1.89% | 133.59K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 547.31K | SH | $10.97M 1.83% | 547.31K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | COM | 1.04M | SH | $10.86M 1.81% | 1.04M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 681.45K | SH | $10.56M 1.76% | 681.45K | 0.00 | 0.00 |
KRAFT HEINZ COMPANYSOLE | COM | 318.33K | SH | $9.78M 1.63% | 318.33K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 156.52K | SH | $8.85M 1.48% | 156.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC.SOLE | COM | 229.41K | SH | $8.74M 1.46% | 229.41K | 0.00 | 0.00 |
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