Grufity logo
Grufity logo

Latest FOUNDATION RESOURCE MANAGEMENT INC Stock Portfolio

$859Million | No. of Holdings #56

FOUNDATION RESOURCE MANAGEMENT INC Performance

2026 Q2-1.00%
YTD+11.59%
2025+26.42%

About FOUNDATION RESOURCE MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOUNDATION RESOURCE MANAGEMENT INC reported an equity portfolio of $859.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FOUNDATION RESOURCE MANAGEMENT INC are , TCKRF, . The fund has invested 6.7% of it's portfolio in EXXON MOBIL and 6.2% of portfolio in TECK RESOURCES LTD CL B. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in INTEL CORP. (INTC), TECK RESOURCES LTD CL B (TCKRF) and TSAKOS ENERGY NAVIGATION LTD (TNP). FOUNDATION RESOURCE MANAGEMENT INC opened new stock positions in EXXON MOBIL, BUILDERS FIRSTSOURCE INC (BLDR) and MURPHY USA INC. (MUSA). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYS (ADBE), RAYTHEON TECHNOLOGIES (RTX) and INTERNATIONAL BUSINESS MACHINE (IBM).
FOUNDATION RESOURCE MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$859Million
  as of Jul 21, 2026

FOUNDATION RESOURCE MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that FOUNDATION RESOURCE MANAGEMENT INC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 27.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil57,536,400
builders firstsource inc12,714,600
murphy usa inc.202,076
New stocks bought by FOUNDATION RESOURCE MANAGEMENT INC

Additions

Ticker% Inc.
adobe sys70.77
raytheon technologies20.53
international business machine11.44
johnson and johnson9.86
bristol myers squibb3.53
wal-mart stores3.16
devon energy2.92
novo-nordisk adr2.13
Additions to existing portfolio by FOUNDATION RESOURCE MANAGEMENT INC

Reductions

Ticker% Reduced
intel corp.-70.83
teck resources ltd cl b-2.55
tsakos energy navigation ltd-1.85
loews-1.8
federated hermes, inc-1.77
freeport-mcmoran inc.-1.74
berkshire hathaway cl b-1.63
gilead sciences inc-0.83
FOUNDATION RESOURCE MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil-71,570,900
murphy oil corp-249,562
FOUNDATION RESOURCE MANAGEMENT INC got rid off the above stocks

Sector Distribution

FOUNDATION RESOURCE MANAGEMENT INC has about 39.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others39.5
Energy11.9
Basic Materials8.6
Healthcare8.3
Technology8.2
Financial Services6.5
Consumer Defensive5.9
Industrials5.8
Communication Services3.2
Consumer Cyclical1.9

Market Cap. Distribution

FOUNDATION RESOURCE MANAGEMENT INC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.5
LARGE-CAP35.7
MEGA-CAP13.3
MID-CAP8.1
SMALL-CAP3.3

Stocks belong to which Index?

About 56.7% of the stocks held by FOUNDATION RESOURCE MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others43.2
RUSSELL 20003.4
Top 5 Winners (%)%
INTC
intel corp.
139.8 %
BEN
franklin resources inc com
40.8 %
PKE
park aerospace corp
39.2 %
NVO
novo-nordisk adr
30.0 %
PBT
permian basin royalty trust
16.3 %
Top 5 Winners ($)$
INTC
intel corp.
28.3 M
TCKRF
teck resources ltd cl b
7.0 M
BEN
franklin resources inc com
5.6 M
PKE
park aerospace corp
5.4 M
HPQ
hp inc
3.0 M
Top 5 Losers (%)%
SJT
san juan basin royalty trust
-33.3 %
RIG
transocean, ltd
-26.2 %
AEM
agnico eagle mines ltd
-23.6 %
APA
apache corp
-23.2 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
CVX
chevron
-9.7 M
AEM
agnico eagle mines ltd
-8.4 M
COP
conocophillips
-8.0 M
NEM
newmont goldcorp
-7.4 M
VZ
verizon communications inc com
-5.1 M

FOUNDATION RESOURCE MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOUNDATION RESOURCE MANAGEMENT INC

FOUNDATION RESOURCE MANAGEMENT INC has 56 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for FOUNDATION RESOURCE MANAGEMENT INC last quarter.

$859.74MTotal Value
58.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FOUNDATION RESOURCE MANAGEMENT INC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa Spon Adr

Ambev Sa Spon Adr

ABEV
FOUNDATION RESOURCE MANAGEMENT INC's holding in Ambev Sa Spon Adr over time
2.59%7,085,180
$22.25M
2.59%
decreased 0.3 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FOUNDATION RESOURCE MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
3.17%175,951
$27.30M
3.17%
decreased 0.2 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
FOUNDATION RESOURCE MANAGEMENT INC's holding in Cameco Corp over time
0.66%55,568
$5.66M
0.66%
decreased 0.82 percentreduced
CMCSA
Comcast

Comcast

CMCSA
FOUNDATION RESOURCE MANAGEMENT INC's holding in Comcast over time
1.95%682,420
$16.75M
1.95%
increased 1.63 percentadded
CNHI
Cnh Industrial Nv

Cnh Industrial Nv

CNHI
FOUNDATION RESOURCE MANAGEMENT INC's holding in Cnh Industrial Nv over time
0.89%684,335
$7.69M
0.89%
unchanged 0 percentreduced
CVE
Cenovus Energy, Inc.

Cenovus Energy, Inc.

CVE
FOUNDATION RESOURCE MANAGEMENT INC's holding in Cenovus Energy, Inc. over time
1.46%507,297
$12.59M
1.46%
increased 0.33 percentadded
DEO
Diageo Plc New

Diageo Plc New

DEO
FOUNDATION RESOURCE MANAGEMENT INC's holding in Diageo Plc New over time
2.26%241,589
$19.42M
2.26%
increased 0.59 percentadded