AI Portfolio Summary
In 2026 Q1, FOUNDATION RESOURCE MANAGEMENT INC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was ADOBE SYS DEL PV$ 0., which now represents 2.15% of the total fund value. They heavily accumulated shares in CHEVRON, increasing their position by 1.0%. The fund also reduced its exposure to BARRICK GOLD CORP by 35.2%.
Total Positions
55
Quarter
2026 Q1
Top Holding
XOM (8.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL
|
Energy | 8.06% | 6.80% |
#1
1
Prev: #2
|
5.7 | -550 | -0.1% |
P
S
|
421,849 | $71,570,887 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 6.10% | 7.64% |
#2
1
Prev: #1
|
4.4 | -71,028 | -12.4% |
P
S
|
500,734 | $54,204,459 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON
|
Energy | 5.49% | 4.76% |
#3
4
Prev: #7
|
3.7 | 2,441 | 1.0% |
P
S
|
235,897 | $48,807,089 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 5.32% | 5.90% |
#4
Prev: #4
|
3.1 | -7,732 | -0.8% |
P
S
|
913,219 | $47,259,063 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.23% | 6.49% |
#5
2
Prev: #3
|
3.1 | 503 | 0.5% |
P
S
|
96,981 | $46,473,295 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.27% | 3.58% |
#6
2
Prev: #8
|
2.2 | 1,600 | 0.6% |
P
S
|
287,236 | $37,915,214 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.03% | 4.80% |
#7
1
Prev: #6
|
2.1 | -35,292 | -16.7% |
P
S
|
176,295 | $35,784,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 3.79% | 5.06% |
#8
3
Prev: #5
|
2.0 | -1,512 | -0.5% |
P
S
|
283,418 | $33,650,219 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.63% | 3.41% |
#9
1
Prev: #10
|
2.0 | 16,541 | 2.6% |
P
S
|
642,070 | $32,231,914 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 2.95% | 3.00% |
#10
1
Prev: #11
|
1.7 | 31,939 | 3.5% |
P
S
|
932,485 | $26,184,179 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK AND CO. I...
|
Healthcare | 2.74% | 2.72% |
#11
2
Prev: #13
|
1.6 | 9,114 | 4.7% |
P
S
|
202,209 | $24,323,721 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 2.47% | 2.76% |
#12
Prev: #12
|
1.5 | -8,907 | -2.2% |
P
S
|
386,986 | $21,946,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HPQ
HP INC
|
Technology | 2.39% | 1.12% |
#13
17
Prev: #30
|
4.0 | 732,200 | 195.4% |
P
S
|
1,107,004 | $21,265,547 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABEV
AMBEV SA SPON A...
|
Consumer Defensive | 2.34% | 2.29% |
#14
3
Prev: #17
|
1.4 | 167,031 | 2.4% |
P
S
|
7,106,351 | $20,750,545 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTC
INTEL CORP.
|
Technology | 2.28% | 2.48% |
#15
Prev: #15
|
1.4 | -44,021 | -8.8% |
P
S
|
458,581 | $20,237,180 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMCSA
COMCAST
|
Communication Services | 2.17% | 2.50% |
#16
2
Prev: #14
|
2.9 | 45,542 | 7.3% |
P
S
|
671,474 | $19,278,019 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE SYS DEL P...
|
Technology | 2.15% | — |
#17
Prev: #—
|
4.4 | 78,445 | no change |
NEW
|
78,445 | $19,068,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEO
DIAGEO PLC NEW
|
Consumer Defensive | 2.01% | 1.22% |
#18
9
Prev: #27
|
3.8 | 134,337 | 126.9% |
P
S
|
240,164 | $17,880,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.98% | 2.35% |
#19
3
Prev: #16
|
1.3 | 14,858 | 2.5% |
P
S
|
597,567 | $17,550,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOS
MOSAIC
|
Basic Materials | 1.96% | 2.10% |
#20
2
Prev: #18
|
1.3 | 32,263 | 5.0% |
P
S
|
683,731 | $17,435,147 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
B
BARRICK GOLD CO...
|
Basic Materials | 1.78% | 3.48% |
#21
12
Prev: #9
|
0.7 | -210,024 | -35.2% |
P
S
|
386,883 | $15,780,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.62% | 1.78% |
#22
1
Prev: #21
|
1.1 | -5,508 | -5.1% |
P
S
|
102,997 | $14,354,721 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.58% | 1.43% |
#23
3
Prev: #26
|
2.6 | 13,524 | 7.8% |
P
S
|
186,276 | $14,056,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 1.56% | 1.44% |
#24
1
Prev: #25
|
1.1 | 2,580 | 0.5% |
P
S
|
506,077 | $13,856,388 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.56% | 1.89% |
#25
6
Prev: #19
|
1.1 | -4,366 | -0.7% |
P
S
|
585,415 | $13,827,492 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
L
LOEWS
|
Financial Services | 1.53% | 1.78% |
#26
6
Prev: #20
|
1.1 | 1,022 | 0.8% |
P
S
|
127,658 | $13,626,215 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PBT
PERMIAN BASIN R...
|
Energy | 1.53% | 1.46% |
#27
3
Prev: #24
|
1.1 | -12,300 | -1.9% |
P
S
|
630,207 | $13,562,055 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 1.52% | 1.05% |
#28
5
Prev: #33
|
1.1 | -5,959 | -1.7% |
P
S
|
342,773 | $13,525,823 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVE
CENOVUS ENERGY,...
|
Energy | 1.51% | 1.09% |
#29
2
Prev: #31
|
2.6 | 24,256 | 5.0% |
P
S
|
505,637 | $13,414,555 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNY
SANOFI
|
Healthcare | 1.48% | 1.69% |
#30
8
Prev: #22
|
1.1 | 12,503 | 4.8% |
P
S
|
273,137 | $13,159,741 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.39% | 1.50% |
#31
8
Prev: #23
|
1.1 | -11,450 | -5.2% |
P
S
|
209,763 | $12,329,869 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.27% | 1.08% |
#32
Prev: #32
|
1.0 | -987 | -1.6% |
P
S
|
61,813 | $11,261,092 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APA
APACHE CORP
|
Energy | 1.24% | 0.80% |
#33
3
Prev: #36
|
2.5 | 16,317 | 6.7% |
P
S
|
260,559 | $11,058,123 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.13% | 1.12% |
#34
5
Prev: #29
|
2.5 | 10,014 | 6.4% |
P
S
|
165,854 | $10,059,045 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 1.09% | 1.04% |
#35
1
Prev: #34
|
0.9 | 17,513 | 3.5% |
P
S
|
512,314 | $9,651,996 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.89% | — |
#36
Prev: #—
|
3.9 | 356,600 | no change |
NEW
|
356,600 | $7,941,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.85% | 0.80% |
#37
Prev: #37
|
2.3 | 38,897 | 6.0% |
P
S
|
684,337 | $7,527,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVN
DEVON ENERGY
|
Energy | 0.84% | 0.63% |
#38
1
Prev: #39
|
2.3 | 19,935 | 15.6% |
P
S
|
147,762 | $7,435,384 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KHC
KRAFT HEINZ COM...
|
Consumer Defensive | 0.82% | 1.01% |
#39
4
Prev: #35
|
0.8 | 12,115 | 3.9% |
P
S
|
324,024 | $7,287,300 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVO
NOVO-NORDISK AD...
|
Healthcare | 0.72% | 1.15% |
#40
12
Prev: #28
|
0.8 | 5,312 | 3.1% |
P
S
|
174,126 | $6,399,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OVV
OVINTIV INC
|
Energy | 0.69% | 0.49% |
#41
Prev: #41
|
2.3 | 9,269 | 9.8% |
P
S
|
103,490 | $6,143,166 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.68% | 0.70% |
#42
4
Prev: #38
|
0.8 | -976 | -1.7% |
P
S
|
56,025 | $6,084,875 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.50% |
#43
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
5 | $3,590,700 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.24% | 0.26% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
17,502 | $2,175,149 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.14% | 0.11% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,929 | $1,203,563 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RIG
TRANSOCEAN, LTD
|
Energy | 0.13% | 0.10% |
#46
1
Prev: #45
|
0.6 | -15,569 | -8.4% |
P
S
|
169,298 | $1,122,446 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.10% | 0.08% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
6,945 | $908,545 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EAF
GRAFTECH INTERN...
|
Industrials | 0.08% | 0.24% |
#48
5
Prev: #43
|
0.5 | -7,921 | -6.9% |
P
S
|
107,137 | $726,390 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LTD INC
|
Financial Services | 0.08% | 0.09% |
#49
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,129 | $693,905 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRV
THE TRAVELERS C...
|
Financial Services | 0.08% | 0.09% |
#50
4
Prev: #46
|
1.0 | no change | no change |
P
S
|
2,315 | $675,239 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 55 holdings