2026 Q2 Portfolio Activity
In 2026 Q2, FOUNDATION RESOURCE MANAGEMENT INC maintained a portfolio of 57 distinct positions. The most significant new addition was BUILDERS FIRSTSOURCE INC, now representing 1.48% of the total fund value. They heavily accumulated shares in ADOBE SYS, increasing the position by 70.8%. The fund also reduced its exposure to INTEL CORP. by 70.8%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
XOM (6.7%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
FOUNDATION RESOURCE MANAGEMENT INC Full Holdings List — 2026 Q2
| 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
|
Unknown | 6.69% | 8.06% |
#1
Prev: #1
|
5.2 |
—
|
-1,015 | -0.2% |
P
S
|
420,834 | $57,536,413 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 6.15% | 5.32% |
#2
2
Prev: #4
|
4.5 |
—
|
-23,286 | -2.5% |
P
S
|
889,933 | $52,915,393 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.55% | 5.23% |
#3
2
Prev: #5
|
3.7 |
—
|
-1,582 | -1.6% |
P
S
|
95,399 | $47,736,706 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 5.43% | 6.10% |
#4
2
Prev: #2
|
3.2 |
—
|
-1,139 | -0.2% |
P
S
|
499,595 | $46,662,188 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON
|
Energy | 4.56% | 5.49% |
#5
2
Prev: #3
|
2.8 |
—
|
448 | 0.2% |
P
S
|
236,345 | $39,176,547 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 3.83% | 3.79% |
#6
2
Prev: #8
|
2.0 |
—
|
2,925 | 1.0% |
P
S
|
286,343 | $32,960,943 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.47% | 4.27% |
#7
1
Prev: #6
|
1.9 |
—
|
-506 | -0.2% |
P
S
|
286,730 | $29,808,500 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
ADOBE SYS
|
Technology | 3.19% | 2.15% |
#8
9
Prev: #17
|
4.3 |
—
|
55,519 | 70.8% |
P
S
|
133,964 | $27,465,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.17% | 4.03% |
#9
2
Prev: #7
|
1.8 |
—
|
-344 | -0.2% |
P
S
|
175,951 | $27,295,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.17% | 3.63% |
#10
1
Prev: #9
|
1.8 |
—
|
2,049 | 0.3% |
P
S
|
644,119 | $27,272,019 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK AND CO. I...
|
Healthcare | 3.03% | 2.74% |
#11
Prev: #11
|
1.7 |
—
|
481 | 0.2% |
P
S
|
202,690 | $26,045,721 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HPQ
HP INC
|
Technology | 2.83% | 2.39% |
#12
1
Prev: #13
|
1.6 |
—
|
1,594 | 0.1% |
P
S
|
1,108,598 | $24,322,640 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 2.62% | 2.95% |
#13
3
Prev: #10
|
1.5 |
—
|
3,593 | 0.4% |
P
S
|
936,078 | $22,540,758 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABEV
AMBEV SA SPON A...
|
Consumer Defensive | 2.59% | 2.34% |
#14
Prev: #14
|
1.5 |
—
|
-21,167 | -0.3% |
P
S
|
7,085,184 | $22,247,478 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 2.44% | 2.47% |
#15
3
Prev: #12
|
1.5 |
—
|
-6,869 | -1.8% |
P
S
|
380,117 | $20,990,084 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DEO
DIAGEO PLC NEW
|
Consumer Defensive | 2.26% | 2.01% |
#16
2
Prev: #18
|
1.4 |
—
|
1,425 | 0.6% |
P
S
|
241,589 | $19,418,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 2.26% | 1.56% |
#17
8
Prev: #25
|
1.4 |
—
|
-2,284 | -0.4% |
P
S
|
583,131 | $19,400,753 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 2.23% | 1.56% |
#18
6
Prev: #24
|
1.4 |
—
|
-3,393 | -0.7% |
P
S
|
502,684 | $19,182,421 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP.
|
Technology | 2.17% | 2.28% |
#19
4
Prev: #15
|
0.9 |
—
|
-324,802 | -70.8% |
P
S
|
133,779 | $18,679,562 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMCSA
COMCAST
|
Communication Services | 1.95% | 2.17% |
#20
4
Prev: #16
|
1.3 |
—
|
10,946 | 1.6% |
P
S
|
682,420 | $16,753,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.85% | 1.98% |
#21
2
Prev: #19
|
1.2 |
—
|
5,857 | 1.0% |
P
S
|
603,424 | $15,888,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBT
PERMIAN BASIN R...
|
Energy | 1.82% | 1.53% |
#22
5
Prev: #27
|
1.2 |
—
|
-3,876 | -0.6% |
P
S
|
626,331 | $15,683,328 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MOS
MOSAIC
|
Basic Materials | 1.71% | 1.96% |
#23
3
Prev: #20
|
1.2 |
—
|
11,133 | 1.6% |
P
S
|
694,864 | $14,724,174 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
B
BARRICK GOLD CO...
|
Basic Materials | 1.65% | 1.78% |
#24
3
Prev: #21
|
1.2 |
—
|
-318 | -0.1% |
P
S
|
386,565 | $14,198,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
L
LOEWS
|
Financial Services | 1.65% | 1.53% |
#25
1
Prev: #26
|
1.2 |
—
|
-2,298 | -1.8% |
P
S
|
125,360 | $14,192,006 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.51% | 1.39% |
#26
5
Prev: #31
|
1.1 |
—
|
-3,643 | -1.7% |
P
S
|
206,120 | $12,962,887 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.50% | 1.62% |
#27
5
Prev: #22
|
1.1 |
—
|
-850 | -0.8% |
P
S
|
102,147 | $12,905,278 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.48% | — |
#28
Prev: #—
|
4.1 |
—
|
142,094 | — |
NEW
|
142,094 | $12,714,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVE
CENOVUS ENERGY,...
|
Energy | 1.46% | 1.51% |
#29
Prev: #29
|
1.1 |
—
|
1,660 | 0.3% |
P
S
|
507,297 | $12,586,044 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 1.38% | 1.52% |
#30
2
Prev: #28
|
1.1 |
—
|
-6,332 | -1.8% |
P
S
|
336,441 | $11,899,918 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.37% | 1.58% |
#31
8
Prev: #23
|
1.0 |
—
|
1,166 | 0.6% |
P
S
|
187,442 | $11,799,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNY
SANOFI
|
Healthcare | 1.36% | 1.48% |
#32
2
Prev: #30
|
1.0 |
—
|
1,315 | 0.5% |
P
S
|
274,452 | $11,708,122 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.21% | 1.27% |
#33
1
Prev: #32
|
1.0 |
—
|
-471 | -0.8% |
P
S
|
61,342 | $10,369,916 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.15% | 1.13% |
#34
Prev: #34
|
1.0 |
—
|
5,862 | 3.5% |
P
S
|
171,716 | $9,894,297 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 1.12% | 1.09% |
#35
Prev: #35
|
0.9 |
—
|
1,710 | 0.3% |
P
S
|
514,024 | $9,612,249 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APA
APACHE CORP
|
Energy | 1.00% | 1.24% |
#36
3
Prev: #33
|
0.9 |
—
|
2,362 | 0.9% |
P
S
|
262,921 | $8,563,336 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVO
NOVO-NORDISK AD...
|
Healthcare | 0.99% | 0.72% |
#37
3
Prev: #40
|
0.9 |
—
|
3,712 | 2.1% |
P
S
|
177,838 | $8,525,554 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.94% | 0.89% |
#38
2
Prev: #36
|
0.9 |
—
|
7,360 | 2.1% |
P
S
|
363,960 | $8,105,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KHC
KRAFT HEINZ COM...
|
Consumer Defensive | 0.90% | 0.82% |
#39
Prev: #39
|
0.9 |
—
|
2,776 | 0.9% |
P
S
|
326,800 | $7,719,016 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.89% | 0.85% |
#40
3
Prev: #37
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
684,335 | $7,685,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVN
DEVON ENERGY
|
Energy | 0.73% | 0.84% |
#41
3
Prev: #38
|
0.8 |
—
|
4,317 | 2.9% |
P
S
|
152,079 | $6,283,904 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.66% | 0.68% |
#42
Prev: #42
|
0.8 |
—
|
-457 | -0.8% |
P
S
|
55,568 | $5,660,156 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OVV
OVINTIV INC
|
Energy | 0.64% | 0.69% |
#43
2
Prev: #41
|
0.8 |
—
|
653 | 0.6% |
P
S
|
104,143 | $5,483,129 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.40% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.24% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
553 | 3.2% |
P
S
|
18,055 | $2,044,873 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.15% | 0.14% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,929 | $1,260,197 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RIG
TRANSOCEAN, LTD
|
Energy | 0.10% | 0.13% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
169,298 | $827,867 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.09% | 0.10% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,945 | $777,979 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRV
THE TRAVELERS C...
|
Financial Services | 0.09% | 0.08% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,315 | $764,228 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LTD INC
|
Financial Services | 0.08% | 0.08% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,129 | $725,435 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 57 holdings