FOUNDATION RESOURCE MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 422,399 | 421,849 | -550 | 50,831,486 | 71,570,887 | 8.06% | +20,739,401 |
| ADOBE SYS DEL PV$ 0.001 | 0 | 78,445 | +78,445 | 0 | 19,068,411 | 2.15% | +19,068,411 |
| CHEVRON(CVX) | 233,456 | 235,897 | +2,441 | 35,581,029 | 48,807,089 | 5.49% | +13,226,060 |
| HP INC(HPQ) | 374,804 | 1,107,004 | +732,200 | 8,350,633 | 21,265,547 | 2.39% | +12,914,914 |
| CONOCOPHILLIPS(COP) | 285,636 | 287,236 | +1,600 | 26,738,430 | 37,915,214 | 4.27% | +11,176,784 |
| DIAGEO PLC NEW | 105,827 | 240,164 | +134,337 | 9,129,695 | 17,880,210 | 2.01% | +8,750,515 |
| CAMPBELL SOUP CO(CPB) | 0 | 356,600 | +356,600 | 0 | 7,941,482 | 0.89% | +7,941,482 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 625,529 | 642,070 | +16,541 | 25,477,796 | 32,231,914 | 3.63% | +6,754,118 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 348,732 | 342,773 | -5,959 | 7,818,571 | 13,525,823 | 1.52% | +5,707,252 |
| CENOVUS ENERGY, INC.(CVE) | 481,381 | 505,637 | +24,256 | 8,144,970 | 13,414,555 | 1.51% | +5,269,585 |
| APACHE CORP(APA) | 244,242 | 260,559 | +16,317 | 5,974,158 | 11,058,123 | 1.24% | +5,083,965 |
| MERCK AND CO. INC.(MRK) | 193,095 | 202,209 | +9,114 | 20,325,180 | 24,323,721 | 2.74% | +3,998,541 |
| PFIZER INC COM(PFE) | 900,546 | 932,485 | +31,939 | 22,423,595 | 26,184,179 | 2.95% | +3,760,584 |
| AMBEV SA SPON ADR(ABEV) | 6,939,320 | 7,106,351 | +167,031 | 17,140,120 | 20,750,545 | 2.34% | +3,610,425 |
| NUTRIEN LTD(NTR) | 172,752 | 186,276 | +13,524 | 10,662,253 | 14,056,387 | 1.58% | +3,394,134 |
| PHILLIPS 66(PSX) | 62,800 | 61,813 | -987 | 8,103,712 | 11,261,092 | 1.27% | +3,157,380 |
| TECK RESOURCES LTD CL B(TECK) | 920,951 | 913,219 | -7,732 | 44,104,325 | 47,259,063 | 5.32% | +3,154,738 |
| PARK AEROSPACE CORP | 503,497 | 506,077 | +2,580 | 10,744,626 | 13,856,388 | 1.56% | +3,111,762 |
| DEVON ENERGY | 127,827 | 147,762 | +19,935 | 4,682,303 | 7,435,384 | 0.84% | +2,753,081 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 642,507 | 630,207 | -12,300 | 10,909,769 | 13,562,055 | 1.53% | +2,652,286 |
| OVINTIV INC(OVV) | 94,221 | 103,490 | +9,269 | 3,692,521 | 6,143,166 | 0.69% | +2,450,645 |
| TEJON RANCH CO | 494,801 | 512,314 | +17,513 | 7,803,012 | 9,651,996 | 1.09% | +1,848,984 |
| MOSAIC | 651,468 | 683,731 | +32,263 | 15,693,870 | 17,435,147 | 1.96% | +1,741,277 |
| INTEL CORP.(INTC) | 502,602 | 458,581 | -44,021 | 18,546,014 | 20,237,180 | 2.28% | +1,691,166 |
| BRISTOL MYERS SQUIBB(BMY) | 155,840 | 165,854 | +10,014 | 8,406,010 | 10,059,045 | 1.13% | +1,653,035 |
| CNH INDUSTRIAL NV(CNH) | 645,440 | 684,337 | +38,897 | 5,950,957 | 7,527,707 | 0.85% | +1,576,750 |
| FEDERATED HERMES, INC(FHI) | 395,893 | 386,986 | -8,907 | 20,614,170 | 21,946,000 | 2.47% | +1,331,830 |
| FREEPORT-MCMORAN INC. | 221,213 | 209,763 | -11,450 | 11,235,408 | 12,329,869 | 1.39% | +1,094,461 |
| GILEAD SCIENCES INC(GILD) | 108,505 | 102,997 | -5,508 | 13,317,929 | 14,354,721 | 1.62% | +1,036,792 |
| CAMECO CORP(CCJ) | 57,001 | 56,025 | -976 | 5,215,021 | 6,084,875 | 0.68% | +869,854 |
| COMCAST(CCZ) | 625,932 | 671,474 | +45,542 | 18,709,107 | 19,278,019 | 2.17% | +568,912 |
| SANOFI(SNY) | 260,634 | 273,137 | +12,503 | 12,630,324 | 13,159,741 | 1.48% | +529,417 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 801,603 | 1,203,563 | 0.14% | +401,960 |
| TRANSOCEAN, LTD(RIG) | 184,867 | 169,298 | -15,569 | 763,501 | 1,122,446 | 0.13% | +358,945 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 599,423 | 908,545 | 0.10% | +309,122 |
| LOEWS(L) | 126,636 | 127,658 | +1,022 | 13,336,037 | 13,626,215 | 1.53% | +290,178 |
| MURPHY OIL CORP(MUR) | 0 | 6,050 | +6,050 | 0 | 249,562 | 0.03% | +249,562 |
| WAL-MART STORES(WMT) | 17,502 | 17,502 | 0 | 1,949,898 | 2,175,149 | 0.24% | +225,251 |
| JOHNSON AND JOHNSON(JNJ) | 1,106 | 1,106 | 0 | 228,887 | 270,351 | 0.03% | +41,464 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 664,503 | 693,905 | 0.08% | +29,402 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 320,767 | 337,382 | 0.04% | +16,615 |
| THE TRAVELERS COS., INC.(TRV) | 2,315 | 2,315 | 0 | 671,489 | 675,239 | 0.08% | +3,750 |
| SAN JUAN BASIN ROYALTY TRUST | 14,565 | 14,565 | 0 | 81,855 | 70,058 | 0.01% | -11,797 |
| LKQ CORP(LKQ) | 582,709 | 597,567 | +14,858 | 17,597,812 | 17,550,543 | 1.98% | -47,269 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 414,398 | 339,104 | 0.04% | -75,294 |
| AGNICO EAGLE MINES LTD(AEM) | 211,587 | 176,295 | -35,292 | 35,870,344 | 35,784,359 | 4.03% | -85,985 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 0.40% | -183,300 |
| FRANKLIN RESOURCES INC COM(BEN) | 589,781 | 585,415 | -4,366 | 14,089,857 | 13,827,492 | 1.56% | -262,365 |
| KRAFT HEINZ COMPANY(KHC) | 311,909 | 324,024 | +12,115 | 7,563,793 | 7,287,300 | 0.82% | -276,493 |
| GRAFTECH INTERNATIONAL LTD | 115,058 | 107,137 | -7,921 | 1,784,547 | 726,390 | 0.08% | -1,058,157 |
| BERKSHIRE HATHAWAY CL B | 96,478 | 96,981 | +503 | 48,494,667 | 46,473,295 | 5.23% | -2,021,372 |
| NOVO-NORDISK ADR(NVO) | 168,814 | 174,126 | +5,312 | 8,589,256 | 6,399,130 | 0.72% | -2,190,126 |
| NEWMONT GOLDCORP(NEM) | 571,762 | 500,734 | -71,028 | 57,090,439 | 54,204,459 | 6.10% | -2,885,980 |
| DOLLAR GENERAL CORP(DG) | 284,930 | 283,418 | -1,512 | 37,830,156 | 33,650,219 | 3.79% | -4,179,937 |
| BARRICK GOLD CORP(B) | 596,907 | 386,883 | -210,024 | 25,995,280 | 15,780,939 | 1.78% | -10,214,341 |