Fund Holdings

FOUNDATION RESOURCE MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL0421,849+421,849071,570,887+71,570,887
ADOBE SYS DEL PV$ 0.001078,445+78,445019,068,411+19,068,411
CHEVRON0235,897+235,897048,807,089+48,807,089
HP INC01,107,004+1,107,004021,265,547+21,265,547
CONOCOPHILLIPS0287,236+287,236037,915,214+37,915,214
DIAGEO PLC NEW0240,164+240,164017,880,210+17,880,210
CAMPBELL SOUP CO0356,600+356,60007,941,482+7,941,482
VERIZON COMMUNICATIONS INC COM0642,070+642,070032,231,914+32,231,914
TSAKOS ENERGY NAVIGATION LTD0342,773+342,773013,525,823+13,525,823
CENOVUS ENERGY, INC.0505,637+505,637013,414,555+13,414,555
APACHE CORP0260,559+260,559011,058,123+11,058,123
MERCK AND CO. INC.0202,209+202,209024,323,721+24,323,721
PFIZER INC COM0932,485+932,485026,184,179+26,184,179
AMBEV SA SPON ADR07,106,351+7,106,351020,750,545+20,750,545
NUTRIEN LTD0186,276+186,276014,056,387+14,056,387
PHILLIPS 66061,813+61,813011,261,092+11,261,092
TECK RESOURCES LTD CL B0913,219+913,219047,259,063+47,259,063
PARK AEROSPACE CORP0506,077+506,077013,856,388+13,856,388
DEVON ENERGY0147,762+147,76207,435,384+7,435,384
PERMIAN BASIN ROYALTY TRUST0630,207+630,207013,562,055+13,562,055
OVINTIV INC0103,490+103,49006,143,166+6,143,166
TEJON RANCH CO0512,314+512,31409,651,996+9,651,996
MOSAIC0683,731+683,731017,435,147+17,435,147
INTEL CORP.0458,581+458,581020,237,180+20,237,180
BRISTOL MYERS SQUIBB0165,854+165,854010,059,045+10,059,045
CNH INDUSTRIAL NV0684,337+684,33707,527,707+7,527,707
FEDERATED HERMES, INC0386,986+386,986021,946,000+21,946,000
FREEPORT-MCMORAN INC.0209,763+209,763012,329,869+12,329,869
GILEAD SCIENCES INC0102,997+102,997014,354,721+14,354,721
CAMECO CORP056,025+56,02506,084,875+6,084,875
COMCAST0671,474+671,474019,278,019+19,278,019
SANOFI0273,137+273,137013,159,741+13,159,741
MARATHON PETROLEUM CORP04,929+4,92901,203,563+1,203,563
TRANSOCEAN, LTD0169,298+169,29801,122,446+1,122,446
IMPERIAL OIL LTD06,945+6,9450908,545+908,545
LOEWS0127,658+127,658013,626,215+13,626,215
MURPHY OIL CORP06,050+6,0500249,562+249,562
WAL-MART STORES017,502+17,50202,175,149+2,175,149
JOHNSON AND JOHNSON01,106+1,1060270,351+270,351
CHUBB LTD INC02,129+2,1290693,905+693,905
RAYTHEON TECHNOLOGIES01,749+1,7490337,382+337,382
THE TRAVELERS COS., INC.02,315+2,3150675,239+675,239
SAN JUAN BASIN ROYALTY TRUST014,565+14,565070,058+70,058
LKQ CORP0597,567+597,567017,550,543+17,550,543
INTERNATIONAL BUSINESS MACHINE01,399+1,3990339,104+339,104
AGNICO EAGLE MINES LTD0176,295+176,295035,784,359+35,784,359
BERKSHIRE HATHAWAY HLD A05+503,590,700+3,590,700
FRANKLIN RESOURCES INC COM0585,415+585,415013,827,492+13,827,492
KRAFT HEINZ COMPANY0324,024+324,02407,287,300+7,287,300
GRAFTECH INTERNATIONAL LTD0107,137+107,1370726,390+726,390
BERKSHIRE HATHAWAY CL B096,981+96,981046,473,295+46,473,295
NOVO-NORDISK ADR0174,126+174,12606,399,130+6,399,130
NEWMONT GOLDCORP0500,734+500,734054,204,459+54,204,459
DOLLAR GENERAL CORP0283,418+283,418033,650,219+33,650,219
BARRICK GOLD CORP0386,883+386,883015,780,939+15,780,939
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