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FOUNDATION RESOURCE MANAGEMENT INC 13F portfolio summary

FOUNDATION RESOURCE MANAGEMENT INC of FOUNDATION RESOURCE MANAGEMENT INC has 54 current stock holdings with a reported portfolio value of $888.5M. The portfolio 1 year return is +37.77%. Top holdings include XOM (8.12%), NEM (6.15%), CVX (5.54%), TECK (5.36%), BRK-B (5.28%).

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FOUNDATION RESOURCE MANAGEMENT INC

FOUNDATION RESOURCE MANAGEMENT INC
Latest filing: 2026-03-31

FOUNDATION RESOURCE MANAGEMENT INC runs FOUNDATION RESOURCE MANAGEMENT INC and currently holds 54 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $888.52M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FOUNDATION RESOURCE MANAGEMENT INC ranks #661 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FOUNDATION RESOURCE MANAGEMENT INC's portfolio at FOUNDATION RESOURCE MANAGEMENT INC has delivered returns of +37.77%. Their 3-year annualized return is +40.71%. Looking at the 5-year horizon, FOUNDATION RESOURCE MANAGEMENT INC has achieved +67.90% annualized returns at FOUNDATION RESOURCE MANAGEMENT INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+37.77%
#267/1000
3 Year
+40.71%
#872/1000
5 Year
+67.90%
#559/1000

Portfolio Value

$888.52M

Alpha Score

48.3

#661 of 1000

Holdings

54

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change