FOUNDATION RESOURCE MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FR FOUNDATION RESOURCE MANAGEMENT INC | Institutional Filer | ▲ 18.87% | $888.5M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 422K | $71.6M | 8.06% |
| 2 | NEM | Newmont Corporation | Basic Materials | 501K | $54.2M | 6.10% |
| 3 | CVX | Chevron Corporation | Energy | 236K | $48.8M | 5.49% |
| 4 | TECK | Teck Resources Limited | Basic Materials | 913K | $47.3M | 5.32% |
| 5 | BRKB | BERKSHIRE HATHAWAY CL B | — | 97K | $46.5M | 5.23% |
| 6 | NaN | CONOCOPHILLIPS | — | 287K | $37.9M | 4.27% |
| 7 | AEM | Agnico Eagle Mines Limited | Basic Materials | 176K | $35.8M | 4.03% |
| 8 | DG | Dollar General Corporation | Consumer Defensive | 283K | $33.7M | 3.79% |
| 9 | VZ | Verizon Communications Inc. | Communication Services | 642K | $32.2M | 3.63% |
| 10 | PFE | Pfizer Inc. | Healthcare | 932K | $26.2M | 2.95% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 202K | $24.3M | 2.74% |
| 12 | FHI | Federated Hermes, Inc. | Financial Services | 387K | $21.9M | 2.47% |
| 13 | HPQ | HP Inc. | Technology | 1.1M | $21.3M | 2.39% |
| 14 | ABEV | Ambev S.A. | Consumer Defensive | 7.1M | $20.8M | 2.34% |
| 15 | INTC | Intel Corporation | Technology | 459K | $20.2M | 2.28% |
Showing 1 to 15 of 55 holdings