FOUNDATION RESOURCE MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 0 | 420,834 | +420,834 | 0 | 57,536,413 | 6.69% | +57,536,413 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 142,094 | +142,094 | 0 | 12,714,571 | 1.48% | +12,714,571 |
| ADOBE SYS | 78,445 | 133,964 | +55,519 | 19,068,411 | 27,465,299 | 3.19% | +8,396,888 |
| TECK RESOURCES LTD CL B(TECK) | 913,219 | 889,933 | -23,286 | 47,259,063 | 52,915,393 | 6.15% | +5,656,330 |
| FRANKLIN RESOURCES INC COM(BEN) | 585,415 | 583,131 | -2,284 | 13,827,492 | 19,400,753 | 2.26% | +5,573,261 |
| PARK AEROSPACE CORP | 506,077 | 502,684 | -3,393 | 13,856,388 | 19,182,421 | 2.23% | +5,326,033 |
| HP INC(HPQ) | 1,107,004 | 1,108,598 | +1,594 | 21,265,547 | 24,322,640 | 2.83% | +3,057,093 |
| NOVO-NORDISK ADR(NVO) | 174,126 | 177,838 | +3,712 | 6,399,130 | 8,525,554 | 0.99% | +2,126,424 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 630,207 | 626,331 | -3,876 | 13,562,055 | 15,683,328 | 1.82% | +2,121,273 |
| MERCK AND CO. INC.(MRK) | 202,209 | 202,690 | +481 | 24,323,721 | 26,045,721 | 3.03% | +1,722,000 |
| DIAGEO PLC NEW | 240,164 | 241,589 | +1,425 | 17,880,210 | 19,418,924 | 2.26% | +1,538,714 |
| AMBEV SA SPON ADR(ABEV) | 7,106,351 | 7,085,184 | -21,167 | 20,750,545 | 22,247,478 | 2.59% | +1,496,933 |
| BERKSHIRE HATHAWAY CL B | 96,981 | 95,399 | -1,582 | 46,473,295 | 47,736,706 | 5.55% | +1,263,411 |
| FREEPORT-MCMORAN INC. | 209,763 | 206,120 | -3,643 | 12,329,869 | 12,962,887 | 1.51% | +633,018 |
| LOEWS(L) | 127,658 | 125,360 | -2,298 | 13,626,215 | 14,192,006 | 1.65% | +565,791 |
| KRAFT HEINZ COMPANY(KHC) | 324,024 | 326,800 | +2,776 | 7,287,300 | 7,719,016 | 0.90% | +431,716 |
| MURPHY USA INC.(MUSA) | 0 | 375 | +375 | 0 | 202,076 | 0.02% | +202,076 |
| CAMPBELL SOUP CO(CPB) | 356,600 | 363,960 | +7,360 | 7,941,482 | 8,105,389 | 0.94% | +163,907 |
| CNH INDUSTRIAL NV(CNH) | 684,337 | 684,335 | -2 | 7,527,707 | 7,685,082 | 0.89% | +157,375 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,590,700 | 3,744,250 | 0.44% | +153,550 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,559 | +160 | 339,104 | 438,406 | 0.05% | +99,302 |
| THE TRAVELERS COS., INC.(TRV) | 2,315 | 2,315 | 0 | 675,239 | 764,228 | 0.09% | +88,989 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 2,108 | +359 | 337,382 | 399,948 | 0.05% | +62,566 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 1,203,563 | 1,260,197 | 0.15% | +56,634 |
| JOHNSON AND JOHNSON(JNJ) | 1,106 | 1,215 | +109 | 270,351 | 308,563 | 0.04% | +38,212 |
| CHUBB LTD INC | 2,129 | 2,129 | 0 | 693,905 | 725,435 | 0.08% | +31,530 |
| SAN JUAN BASIN ROYALTY TRUST | 14,565 | 14,565 | 0 | 70,058 | 46,754 | 0.01% | -23,304 |
| TEJON RANCH CO | 512,314 | 514,024 | +1,710 | 9,651,996 | 9,612,249 | 1.12% | -39,747 |
| GRAFTECH INTERNATIONAL LTD | 107,137 | 106,355 | -782 | 726,390 | 628,559 | 0.07% | -97,831 |
| WAL-MART STORES(WMT) | 17,502 | 18,055 | +553 | 2,175,149 | 2,044,873 | 0.24% | -130,276 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 908,545 | 777,979 | 0.09% | -130,566 |
| BRISTOL MYERS SQUIBB(BMY) | 165,854 | 171,716 | +5,862 | 10,059,045 | 9,894,297 | 1.15% | -164,748 |
| MURPHY OIL CORP(MUR) | 6,050 | 0 | -6,050 | 249,562 | 0 | — | -249,562 |
| TRANSOCEAN, LTD(RIG) | 169,298 | 169,298 | 0 | 1,122,446 | 827,867 | 0.10% | -294,579 |
| CAMECO CORP(CCJ) | 56,025 | 55,568 | -457 | 6,084,875 | 5,660,156 | 0.66% | -424,719 |
| OVINTIV INC(OVV) | 103,490 | 104,143 | +653 | 6,143,166 | 5,483,129 | 0.64% | -660,037 |
| DOLLAR GENERAL CORP(DG) | 283,418 | 286,343 | +2,925 | 33,650,219 | 32,960,943 | 3.83% | -689,276 |
| CENOVUS ENERGY, INC.(CVE) | 505,637 | 507,297 | +1,660 | 13,414,555 | 12,586,044 | 1.46% | -828,511 |
| PHILLIPS 66(PSX) | 61,813 | 61,342 | -471 | 11,261,092 | 10,369,916 | 1.21% | -891,176 |
| FEDERATED HERMES, INC(FHI) | 386,986 | 380,117 | -6,869 | 21,946,000 | 20,990,084 | 2.44% | -955,916 |
| DEVON ENERGY | 147,762 | 152,079 | +4,317 | 7,435,384 | 6,283,904 | 0.73% | -1,151,480 |
| GILEAD SCIENCES INC(GILD) | 102,997 | 102,147 | -850 | 14,354,721 | 12,905,278 | 1.50% | -1,449,443 |
| SANOFI(SNY) | 273,137 | 274,452 | +1,315 | 13,159,741 | 11,708,122 | 1.36% | -1,451,619 |
| INTEL CORP.(INTC) | 458,581 | 133,779 | -324,802 | 20,237,180 | 18,679,562 | 2.17% | -1,557,618 |
| BARRICK GOLD CORP(B) | 386,883 | 386,565 | -318 | 15,780,939 | 14,198,516 | 1.65% | -1,582,423 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 342,773 | 336,441 | -6,332 | 13,525,823 | 11,899,918 | 1.38% | -1,625,905 |
| LKQ CORP(LKQ) | 597,567 | 603,424 | +5,857 | 17,550,543 | 15,888,154 | 1.85% | -1,662,389 |
| NUTRIEN LTD(NTR) | 186,276 | 187,442 | +1,166 | 14,056,387 | 11,799,474 | 1.37% | -2,256,913 |
| APACHE CORP(APA) | 260,559 | 262,921 | +2,362 | 11,058,123 | 8,563,336 | 1.00% | -2,494,787 |
| COMCAST(CCZ) | 671,474 | 682,420 | +10,946 | 19,278,019 | 16,753,411 | 1.95% | -2,524,608 |
| MOSAIC | 683,731 | 694,864 | +11,133 | 17,435,147 | 14,724,174 | 1.71% | -2,710,973 |
| PFIZER INC COM(PFE) | 932,485 | 936,078 | +3,593 | 26,184,179 | 22,540,758 | 2.62% | -3,643,421 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 642,070 | 644,119 | +2,049 | 32,231,914 | 27,272,019 | 3.17% | -4,959,895 |
| NEWMONT GOLDCORP(NEM) | 500,734 | 499,595 | -1,139 | 54,204,459 | 46,662,188 | 5.43% | -7,542,271 |
| CONOCOPHILLIPS(COP) | 287,236 | 286,730 | -506 | 37,915,214 | 29,808,500 | 3.47% | -8,106,714 |
| AGNICO EAGLE MINES LTD(AEM) | 176,295 | 175,951 | -344 | 35,784,359 | 27,295,279 | 3.17% | -8,489,080 |
| CHEVRON(CVX) | 235,897 | 236,345 | +448 | 48,807,089 | 39,176,547 | 4.56% | -9,630,542 |
| EXXON MOBIL | 421,849 | 0 | -421,849 | 71,570,887 | 0 | — | -71,570,887 |