FOUNDATION RESOURCE MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1179232 · latest 13F-HR filed 2026-07-21
FOUNDATION RESOURCE MANAGEMENT INC manages $859.7M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XOM (6.69%), TECK (6.15%), BRK.B (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 16, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 503
LITTLE ROCK, AR 72201
$859.7M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-21
+3 / −2 / ↑16 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADOBE SYS$8.4M +44.0%
- TECK RESOURCES LTD CL B$5.7M +12.0%
- FRANKLIN RESOURCES INC COM$5.6M +40.3%
- PARK AEROSPACE CORP$5.3M +38.4%
- HP INC$3.1M +14.4%
Top Trims
- CHEVRON-$9.6M -19.7%
- AGNICO EAGLE MINES LTD-$8.5M -23.7%
- CONOCOPHILLIPS-$8.1M -21.4%
- NEWMONT GOLDCORP-$7.5M -13.9%
- VERIZON COMMUNICATIONS INC COM-$5.0M -15.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 30233Q108 | $57.5M | 6.69% | 420,834 | SH |
| 2 | TECK RESOURCES LTD CL B | TECK | 878742204 | $52.9M | 6.15% | 889,933 | SH |
| 3 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $47.7M | 5.55% | 95,399 | SH |
| 4 | NEWMONT GOLDCORP | NEM | 651639106 | $46.7M | 5.43% | 499,595 | SH |
| 5 | CHEVRON | CVX | 166764100 | $39.2M | 4.56% | 236,345 | SH |
| 6 | DOLLAR GENERAL CORP | DG | 256677105 | $33.0M | 3.83% | 286,343 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $29.8M | 3.47% | 286,730 | SH |
| 8 | ADOBE SYS | ADBE | 00724F101 | $27.5M | 3.19% | 133,964 | SH |
| 9 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $27.3M | 3.17% | 175,951 | SH |
| 10 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $27.3M | 3.17% | 644,119 | SH |
| 11 | MERCK AND CO. INC. | MRK | 58933Y105 | $26.0M | 3.03% | 202,690 | SH |
| 12 | HP INC | HPQ | 40434L105 | $24.3M | 2.83% | 1,108,598 | SH |
| 13 | PFIZER INC COM | PFE | 717081103 | $22.5M | 2.62% | 936,078 | SH |
| 14 | AMBEV SA SPON ADR | ABEV | 02319V103 | $22.2M | 2.59% | 7,085,184 | SH |
| 15 | FEDERATED HERMES, INC | FHI | 314211103 | $21.0M | 2.44% | 380,117 | SH |
| 16 | DIAGEO PLC NEW | DEO | 25243Q205 | $19.4M | 2.26% | 241,589 | SH |
| 17 | FRANKLIN RESOURCES INC COM | BEN | 354613101 | $19.4M | 2.26% | 583,131 | SH |
| 18 | PARK AEROSPACE CORP | PKE | 70014A104 | $19.2M | 2.23% | 502,684 | SH |
| 19 | INTEL CORP. | INTC | 458140100 | $18.7M | 2.17% | 133,779 | SH |
| 20 | COMCAST | CMCSA | 20030N101 | $16.8M | 1.95% | 682,420 | SH |
| 21 | LKQ CORP | LKQ | 501889208 | $15.9M | 1.85% | 603,424 | SH |
| 22 | PERMIAN BASIN ROYALTY TRUST | PBT | 714236106 | $15.7M | 1.82% | 626,331 | SH |
| 23 | MOSAIC | MOS | 61945C103 | $14.7M | 1.71% | 694,864 | SH |
| 24 | BARRICK GOLD CORP | B | 06849F108 | $14.2M | 1.65% | 386,565 | SH |
| 25 | LOEWS | L | 540424108 | $14.2M | 1.65% | 125,360 | SH |
| 26 | FREEPORT-MCMORAN INC. | FCX | 35671D857 | $13.0M | 1.51% | 206,120 | SH |
| 27 | GILEAD SCIENCES INC | GILD | 375558103 | $12.9M | 1.50% | 102,147 | SH |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $12.7M | 1.48% | 142,094 | SH |
| 29 | CENOVUS ENERGY, INC. | CVE | 15135U109 | $12.6M | 1.46% | 507,297 | SH |
| 30 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $11.9M | 1.38% | 336,441 | SH |
| 31 | NUTRIEN LTD | NTR | 67077M108 | $11.8M | 1.37% | 187,442 | SH |
| 32 | SANOFI | SNY | 80105N105 | $11.7M | 1.36% | 274,452 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $10.4M | 1.21% | 61,342 | SH |
| 34 | BRISTOL MYERS SQUIBB | BMY | 110122108 | $9.9M | 1.15% | 171,716 | SH |
| 35 | TEJON RANCH CO | TRC | 879080109 | $9.6M | 1.12% | 514,024 | SH |
| 36 | APACHE CORP | APA | 03743Q108 | $8.6M | 1.00% | 262,921 | SH |
| 37 | NOVO-NORDISK ADR | NVO | 670100205 | $8.5M | 0.99% | 177,838 | SH |
| 38 | CAMPBELL SOUP CO | CPB | 134429109 | $8.1M | 0.94% | 363,960 | SH |
| 39 | KRAFT HEINZ COMPANY | KHC | 500754106 | $7.7M | 0.90% | 326,800 | SH |
| 40 | CNH INDUSTRIAL NV | CNH | N20944109 | $7.7M | 0.89% | 684,335 | SH |
| 41 | DEVON ENERGY | DVN | 25179M103 | $6.3M | 0.73% | 152,079 | SH |
| 42 | CAMECO CORP | CCJ | 13321L108 | $5.7M | 0.66% | 55,568 | SH |
| 43 | OVINTIV INC | OVV | 69047Q102 | $5.5M | 0.64% | 104,143 | SH |
| 44 | BERKSHIRE HATHAWAY HLD A | BRK.A | 084670108 | $3.7M | 0.44% | 5 | SH |
| 45 | WAL-MART STORES | WMT | 931142103 | $2.0M | 0.24% | 18,055 | SH |
| 46 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $1.3M | 0.15% | 4,929 | SH |
| 47 | TRANSOCEAN, LTD | RIG | H8817H100 | $827.9K | 0.10% | 169,298 | SH |
| 48 | IMPERIAL OIL LTD | IMO | 453038408 | $778.0K | 0.09% | 6,945 | SH |
| 49 | THE TRAVELERS COS., INC. | TRV | 89417E109 | $764.2K | 0.09% | 2,315 | SH |
| 50 | CHUBB LTD INC | CB | H1467J104 | $725.4K | 0.08% | 2,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $859.7M | 56 | 0001179232-26-000006 |
| 2026-03-31 | 2026-04-21 | $888.5M | 55 | 0001179232-26-000004 |
| 2025-12-31 | 2026-01-22 | $747.5M | 52 | 0001179232-26-000002 |