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FOUNDATION RESOURCE MANAGEMENT INC 13F portfolio summary

FOUNDATION RESOURCE MANAGEMENT INC of FOUNDATION RESOURCE MANAGEMENT INC has 56 current stock holdings with a reported portfolio value of $859.7M. The portfolio 1 year return is +33.64%. Top holdings include TECK (6.15%), BRK-B (5.55%), NEM (5.43%), CVX (4.56%), DG (3.83%).

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FOUNDATION RESOURCE MANAGEMENT INC

FOUNDATION RESOURCE MANAGEMENT INC
Latest filing: 2026-06-30

FOUNDATION RESOURCE MANAGEMENT INC runs FOUNDATION RESOURCE MANAGEMENT INC and currently holds 56 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $859.74M. Their top holdings are TECK, BRK-B, NEM, CVX, DG. The top five represent 25.5% of reported portfolio weight. FOUNDATION RESOURCE MANAGEMENT INC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOUNDATION RESOURCE MANAGEMENT INC initiated 2 new positions. They added to 26 existing positions. They trimmed 17 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
TECK6.2%
BRK-B5.6%
NEM5.4%
CVX4.6%
DG3.8%
Top 5: 25.5%
Portfolio Returns
1 Year
+33.64%
#0/1000
3 Year
+42.41%
#0/1000
5 Year
+60.30%
#0/1000

Portfolio Value

$859.74M

Alpha Score

43.7

#0 of 1000

Holdings

56

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56 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TECK
TECK RESOURCES LTD CL B
6.15%$18.65$69.19+270.99%
Trimmed
-2.55%
BRK-B
BERKSHIRE HATHAWAY CL B
5.55%$129.00$495.77+284.32%
Trimmed
-1.63%
NEM
NEWMONT GOLDCORP
5.43%$32.50$131.59+304.89%
Trimmed
-0.23%
CVX
CHEVRON
4.56%$110.02$205.26+86.57%
Added
+0.19%
DG
DOLLAR GENERAL CORP
3.83%$87.30$123.38+41.33%
Added
+1.03%
COP
CONOCOPHILLIPS
3.47%$61.62$134.89+118.91%
Trimmed
-0.18%
ADBE
ADOBE SYS
3.19%$227.31$275.30+21.11%
Added
+70.77%
AEM
AGNICO EAGLE MINES LTD
3.17%$56.51$216.20+282.59%
Trimmed
-0.20%
VZ
VERIZON COMMUNICATIONS INC COM
3.17%$42.82$49.45+15.48%
Added
+0.32%
MRK
MERCK AND CO. INC.
3.03%$63.00$152.52+142.10%
Added
+0.24%

Showing 1-10 of 56