FOUNDATION RESOURCE MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 0 | 580,193 | +580,193 | 0 | 17,719,094 | 2.55% | +17,719,094 |
| NOVO-NORDISK ADR(NVO) | 0 | 167,766 | +167,766 | 0 | 9,309,335 | 1.34% | +9,309,335 |
| NEWMONT GOLDCORP(NEM) | 678,565 | 573,053 | -105,512 | 39,533,199 | 48,314,101 | 6.94% | +8,780,902 |
| BARRICK GOLD CORP(B) | 595,734 | 597,996 | +2,262 | 12,403,173 | 19,596,314 | 2.82% | +7,193,141 |
| INTEL CORP.(INTC) | 525,219 | 532,473 | +7,254 | 11,764,906 | 17,864,469 | 2.57% | +6,099,563 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 643,257 | 642,507 | -750 | 8,014,982 | 11,725,753 | 1.68% | +3,710,771 |
| TECK RESOURCES LTD CL B(TECK) | 949,523 | 951,919 | +2,396 | 38,341,723 | 41,779,708 | 6.00% | +3,437,985 |
| CHEVRON(CVX) | 231,303 | 232,982 | +1,679 | 33,120,277 | 36,179,775 | 5.20% | +3,059,498 |
| FEDERATED HERMES, INC(FHI) | 398,513 | 396,828 | -1,685 | 17,662,115 | 20,607,300 | 2.96% | +2,945,185 |
| PARK AEROSPACE CORP | 491,897 | 500,493 | +8,596 | 7,265,319 | 10,180,028 | 1.46% | +2,914,709 |
| EXXON MOBIL | 418,272 | 420,628 | +2,356 | 45,089,713 | 47,425,798 | 6.81% | +2,336,085 |
| GRAFTECH INTERNATIONAL LTD | 0 | 172,648 | +172,648 | 0 | 2,213,345 | 0.32% | +2,213,345 |
| CENOVUS ENERGY, INC.(CVE) | 467,702 | 474,023 | +6,321 | 6,360,750 | 8,053,654 | 1.16% | +1,692,904 |
| BERKSHIRE HATHAWAY CL B | 96,577 | 96,594 | +17 | 46,914,209 | 48,561,668 | 6.98% | +1,647,459 |
| APACHE CORP(APA) | 220,040 | 229,463 | +9,423 | 4,024,531 | 5,571,361 | 0.80% | +1,546,830 |
| CONOCOPHILLIPS(COP) | 282,836 | 284,450 | +1,614 | 25,381,745 | 26,906,170 | 3.87% | +1,524,425 |
| PFIZER INC COM(PFE) | 892,774 | 903,641 | +10,867 | 21,640,842 | 23,024,773 | 3.31% | +1,383,931 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 349,581 | 352,024 | +2,443 | 6,708,459 | 7,821,973 | 1.12% | +1,113,514 |
| MERCK AND CO. INC.(MRK) | 188,552 | 190,778 | +2,226 | 14,925,776 | 16,011,998 | 2.30% | +1,086,222 |
| HP INC(HPQ) | 373,415 | 375,314 | +1,899 | 9,133,731 | 10,219,800 | 1.47% | +1,086,069 |
| PHILLIPS 66(PSX) | 62,933 | 62,869 | -64 | 7,507,907 | 8,551,441 | 1.23% | +1,043,534 |
| LOEWS(L) | 127,396 | 126,338 | -1,058 | 11,677,117 | 12,683,072 | 1.82% | +1,005,955 |
| BERKSHIRE HATHAWAY HLD A | 4 | 5 | +1 | 2,915,200 | 3,771,000 | 0.54% | +855,800 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 616,370 | 622,441 | +6,071 | 26,670,330 | 27,356,282 | 3.93% | +685,952 |
| DEVON ENERGY | 117,649 | 121,635 | +3,986 | 3,742,415 | 4,264,523 | 0.61% | +522,108 |
| OVINTIV INC(OVV) | 90,399 | 91,523 | +1,124 | 3,439,682 | 3,695,699 | 0.53% | +256,017 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 1,106 | +1,106 | 0 | 205,075 | 0.03% | +205,075 |
| WAL-MART STORES(WMT) | 16,547 | 17,502 | +955 | 1,617,966 | 1,803,756 | 0.26% | +185,790 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 818,756 | 950,015 | 0.14% | +131,259 |
| TRANSOCEAN, LTD(RIG) | 187,614 | 189,807 | +2,193 | 485,920 | 592,198 | 0.09% | +106,278 |
| NUTRIEN LTD(NTR) | 170,452 | 170,779 | +327 | 9,927,124 | 10,026,435 | 1.44% | +99,311 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 551,989 | 630,189 | 0.09% | +78,200 |
| KRAFT HEINZ COMPANY(KHC) | 313,349 | 312,468 | -881 | 8,090,671 | 8,136,667 | 1.17% | +45,996 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 255,389 | 292,660 | 0.04% | +37,271 |
| THE TRAVELERS COS., INC.(TRV) | 2,286 | 2,315 | +29 | 611,596 | 646,394 | 0.09% | +34,798 |
| CHUBB LTD INC | 2,025 | 2,129 | +104 | 586,683 | 600,910 | 0.09% | +14,227 |
| GILEAD SCIENCES INC(GILD) | 109,106 | 109,045 | -61 | 12,096,605 | 12,104,018 | 1.74% | +7,413 |
| SAN JUAN BASIN ROYALTY TRUST | 14,565 | 14,565 | 0 | 87,099 | 87,973 | 0.01% | +874 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 412,397 | 394,742 | 0.06% | -17,655 |
| BRISTOL MYERS SQUIBB(BMY) | 153,014 | 154,035 | +1,021 | 7,083,018 | 6,946,978 | 1.00% | -136,040 |
| SANOFI(SNY) | 257,870 | 258,047 | +177 | 12,457,700 | 12,179,818 | 1.75% | -277,882 |
| AGNICO EAGLE MINES LTD(AEM) | 302,923 | 212,049 | -90,874 | 36,026,632 | 35,742,979 | 5.14% | -283,653 |
| FRANKLIN RESOURCES INC COM(BEN) | 581,327 | 585,240 | +3,913 | 13,864,638 | 13,536,591 | 1.94% | -328,047 |
| TEJON RANCH CO | 483,215 | 485,080 | +1,865 | 8,195,326 | 7,751,578 | 1.11% | -443,748 |
| COMCAST(CCZ) | 208,053 | 210,783 | +2,730 | 7,425,412 | 6,622,802 | 0.95% | -802,610 |
| FREEPORT-MCMORAN INC. | 220,762 | 221,826 | +1,064 | 9,570,033 | 8,700,016 | 1.25% | -870,017 |
| MOSAIC | 640,328 | 643,147 | +2,819 | 23,359,175 | 22,304,347 | 3.20% | -1,054,828 |
| AMBEV SA SPON ADR(ABEV) | 6,826,347 | 6,883,476 | +57,129 | 16,451,496 | 15,350,151 | 2.21% | -1,101,345 |
| CNH INDUSTRIAL NV(CNH) | 633,405 | 636,914 | +3,509 | 8,208,929 | 6,910,517 | 0.99% | -1,298,412 |
| ALAMOS GOLD INC FCLASS A | 51,477 | 0 | -51,477 | 1,367,229 | 0 | — | -1,367,229 |
| GRAFTECH INTERNATIONAL LTD | 1,672,332 | 0 | -1,672,332 | 1,626,510 | 0 | — | -1,626,510 |
| DOLLAR GENERAL CORP(DG) | 281,960 | 283,634 | +1,674 | 32,250,585 | 29,313,574 | 4.21% | -2,937,011 |
| CISCO SYSTEMS(CSCO) | 138,431 | 0 | -138,431 | 9,604,343 | 0 | — | -9,604,343 |
| CAMECO CORP(CCJ) | 261,264 | 57,066 | -204,198 | 19,393,627 | 4,785,555 | 0.69% | -14,608,072 |