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Latest FOUNDATION RESOURCE MANAGEMENT INC Stock Portfolio

FOUNDATION RESOURCE MANAGEMENT INC Performance:
2025 Q4: 4.24%YTD: 26.42%2024: -4.19%
Performance for 2025 Q4 is 4.24%, and YTD is 26.42%, and 2024 is -4.19%.

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

In it's latest 13F Holdings report, FOUNDATION RESOURCE MANAGEMENT INC reported an equity portfolio of $747.5 Millions as of 31 Dec, 2025.

The top stock holdings of FOUNDATION RESOURCE MANAGEMENT INC are NEM, XOM, . The fund has invested 7.6% of it's portfolio in NEWMONT GOLDCORP and 6.8% of portfolio in EXXON MOBIL.

They significantly reduced their stock positions in GRAFTECH INTERNATIONAL LTD (EAF), INTEL CORP. (INTC) and TECK RESOURCES LTD CL B. FOUNDATION RESOURCE MANAGEMENT INC opened new stock positions in DIAGEO PLC NEW (DEO). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST (CMCSA), APACHE CORP (APA) and DEVON ENERGY (DVN).

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

Our best estimate is that FOUNDATION RESOURCE MANAGEMENT INC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 26.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
diageo plc new9,129,700
New stocks bought by FOUNDATION RESOURCE MANAGEMENT INC

Additions

Ticker% Inc.
comcast196
apache corp6.44
devon energy5.09
ovintiv inc2.95
tejon ranch co2.00
cenovus energy, inc.1.55
cnh industrial nv1.34
mosaic1.29
Additions to existing portfolio by FOUNDATION RESOURCE MANAGEMENT INC

Reductions

Ticker% Reduced
graftech international ltd-33.36
intel corp.-5.61
teck resources ltd cl b-3.25
transocean, ltd-2.6
tsakos energy navigation ltd-0.94
gilead sciences inc-0.5
pfizer inc com-0.34
freeport-mcmoran inc.-0.28
FOUNDATION RESOURCE MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FOUNDATION RESOURCE MANAGEMENT INC

Sector Distribution

FOUNDATION RESOURCE MANAGEMENT INC has about 35.8% of it's holdings in Others sector.

Sector%
Others35.8
Energy18.4
Basic Materials11.2
Healthcare8.7
Financial Services6.6
Consumer Defensive6.3
Technology3.7
Industrials3.6
Communication Services3.4
Consumer Cyclical2.4

Market Cap. Distribution

FOUNDATION RESOURCE MANAGEMENT INC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.2
UNALLOCATED36.6
MEGA-CAP14.6
MID-CAP5
MICRO-CAP1.7

Stocks belong to which Index?

About 62.5% of the stocks held by FOUNDATION RESOURCE MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.8
Others37.5
RUSSELL 20002.7
Top 5 Winners (%)%
barrick gold corp
32.9 %
RIG
transocean, ltd
31.9 %
FCX
freeport-mcmoran inc.
29.5 %
DG
dollar general corp
28.4 %
MRK
merck and co. inc.
25.2 %
Top 5 Winners ($)$
NEM
newmont goldcorp
8.9 M
DG
dollar general corp
8.4 M
barrick gold corp
6.4 M
MRK
merck and co. inc.
4.1 M
teck resources ltd cl b
3.7 M
Top 5 Losers (%)%
MOS
mosaic
-30.4 %
HPQ
hp inc
-18.2 %
MPC
marathon petroleum corp
-15.6 %
CNHI
cnh industrial nv
-14.9 %
novo-nordisk adr
-8.3 %
Top 5 Losers ($)$
MOS
mosaic
-6.9 M
VZ
verizon communications inc com
-2.0 M
HPQ
hp inc
-1.9 M
CNHI
cnh industrial nv
-1.0 M
PBT
permian basin royalty trust
-0.8 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 52 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. MOS proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for FOUNDATION RESOURCE MANAGEMENT INC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions