Foundation Resource Management Inc reported 36 positions worth $635.44M for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 1 new position, added to 7, trimmed 23 and exited 1. Its largest holding is ExxonMobil Holdings Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | +388.8K | +57.0% | $8.46M | 3.67% |
| LKQ Lkq Corp | +213.9K | +35.4% | $4.88M | 2.94% |
| APA APA Corp | +14.4K | +5.5% | $597.05K | 1.81% |
| MUR Murphy Oil Corp | +6,050 | – | $223.97K | 0.035% |
| BMY Bristol Myers Squibb Co | +3,110 | +1.8% | $194.06K | 1.72% |
| PFE Pfizer Inc | +2,901 | +0.3% | $82.74K | 4.21% |
| KHC Kraft Heinz Co | +695 | +0.2% | $15.79K | 1.17% |
| TRC Tejon Ranch Co | +791 | +0.2% | $12.83K | 1.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEM NEWMONT Corp | -7,746 | -1.6% | $893.42K | 8.93% |
| BRK-B Berkshire Hathaway Inc | -1,706 | -1.8% | $849.50K | 7.34% |
| FHI Federated Hermes, Inc. | -13.9K | -3.7% | $784.28K | 3.25% |
| NVO Novo Nordisk A S | -18.7K | -10.5% | $707.59K | 0.95% |
| HPQ Hp Inc | -19.8K | -1.8% | $620.09K | 5.36% |
| CPB CAMPBELL'S Co | -30.3K | -8.3% | $601.56K | 1.04% |
| GILD Gilead Sciences, Inc. | -3,773 | -3.7% | $562.37K | 2.31% |
| INTC Intel Corp | -3,671 | -2.7% | $441.36K | 2.46% |
| CVX Chevron Corp | -2,137 | -0.9% | $436.40K | 7.53% |
| XOM ExxonMobil Holdings Corp | -2,620 | -0.6% | $426.40K | 10.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MUR Murphy Oil Corp | +6,050 | $223.97K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MUSA Murphy USA Inc. | -375 | $202.08K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 418.2K | $68.06M | 10.71% | -2,620 | -0.6% | Reduced | 0.01% |
| 2 | NEM NEWMONT Corp | Basic Materials | 491.8K | $56.73M | 8.93% | -7,746 | -1.6% | Reduced | 0.05% |
| 3 | CVX Chevron Corp | Energy | 234.2K | $47.83M | 7.53% | -2,137 | -0.9% | Reduced | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 93.7K | $46.65M | 7.34% | -1,706 | -1.8% | Reduced | 0.01% |
| 5 | HPQ Hp Inc | Technology | 1.09M | $34.06M | 5.36% | -19.8K | -1.8% | Reduced | 0.12% |
| 6 | DG Dollar General Corp | Consumer Staples | 284.3K | $34.00M | 5.35% | -2,005 | -0.7% | Reduced | 0.13% |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 174.8K | $32.03M | 5.04% | -1,180 | -0.7% | Reduced | 0.03% |
| 8 | VZ Verizon Communications Inc | Communication Services | 641.2K | $29.41M | 4.63% | -2,931 | -0.5% | Reduced | 0.02% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 202.0K | $29.35M | 4.62% | -693 | -0.3% | Reduced | 0.01% |
| 10 | PFE Pfizer Inc | Healthcare | 939.0K | $26.78M | 4.21% | +2,901 | +0.3% | Added | 0.02% |
| 11 | CMCSA Comcast Corp | Communication Services | 1.07M | $23.31M | 3.67% | +388.8K | +57.0% | Added | 0.03% |
| 12 | FHI Federated Hermes, Inc. | Financial Services | 366.2K | $20.64M | 3.25% | -13.9K | -3.7% | Reduced | 0.49% |
| 13 | LKQ Lkq Corp | Consumer Discretionary | 817.3K | $18.66M | 2.94% | +213.9K | +35.4% | Added | 0.32% |
| 14 | BEN Franklin Templeton Inc | Financial Services | 571.7K | $18.36M | 2.89% | -11.4K | -2.0% | Reduced | 0.11% |
| 15 | CVE Cenovus Energy Inc. | Energy | 504.5K | $15.68M | 2.47% | -2,818 | -0.6% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Foundation Resource Management.
As of its Q3 2026 13F filing, Foundation Resource Management Inc’s five largest positions were ExxonMobil Holdings Corp (XOM) at 10.7%, NEWMONT Corp (NEM) at 8.9%, Chevron Corp (CVX) at 7.5%, Berkshire Hathaway Inc (BRK-B) at 7.3%, Hp Inc (HPQ) at 5.4% of the reported portfolio.
Foundation Resource Management Inc reported a 13F portfolio worth $635.44M across 36 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Comcast Corp ($8.46M), Lkq Corp ($4.88M), APA Corp ($597.05K). It opened 1 new positions.
Its largest sales by value were NEWMONT Corp ($893.42K), Berkshire Hathaway Inc ($849.50K), Federated Hermes, Inc. ($784.28K). It exited 1 positions entirely.
From the Form 13F-HR reports Foundation Resource Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.