Foundation Resource Management Inc holds a diversified book of 56 reported positions worth $859.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Teck Resources Ltd-CLS B. Their largest long position is ExxonMobil Holdings Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +57% (+26.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Foundation Resource Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Foundation Resource Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 40 / 56 | $266.9B |
| AdviceOne Advisory Services, LLC | 5 / 56 | $116.5M |
| Hikari Tsushin, Inc. | 8 / 56 | $916.7M |
| Adams Natural Resources Fund, Inc. | 11 / 56 | $412.7M |
| Drummond Knight Asset Management Pty Ltd | 7 / 56 | $292.0M |
| Semper Augustus Investments Group LLC | 10 / 56 | $407.9M |
| Armstrong Henry H Associates Inc | 10 / 56 | $474.7M |
| Baldwin Investment Management, LLC | 17 / 56 | $470.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Foundation Resource Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil COM | $57.5M | 420.8K | 6.7% | ▲New New position | |
| 2 | Teck Resources Ltd CL B COM | $52.9M | 889.9K | 6.2% | ▼−2.5% Reduced · −23K sh | |
| 3 | Berkshire Hathaway CL B COM | $47.7M | 95.4K | 5.6% | ▼−1.6% Reduced · −2K sh | |
| 4 | Newmont Goldcorp COM | $46.7M | 499.6K | 5.4% | ▼−0.2% Reduced · −1K sh | |
| 5 | Chevron COM | $39.2M | 236.3K | 4.6% | ▲+0.2% Added · +448 sh | |
| 6 | Dollar General Corp COM | $33.0M | 286.3K | 3.8% | ▲+1.0% Added · +3K sh | |
| 7 | ConocoPhillips COM | $29.8M | 286.7K | 3.5% | ▼−0.2% Reduced · −506 sh | |
| 8 | Adobe Sys COM | $27.5M | 134.0K | 3.2% | ▲+71% Added · +56K sh | |
| 9 | Agnico Eagle Mines Ltd COM | $27.3M | 176.0K | 3.2% | ▼−0.2% Reduced · −344 sh | |
| 10 | Verizon Communications Inc Com COM | $27.3M | 644.1K | 3.2% | ▲+0.3% Added · +2K sh | |
| 11 | Merck And Co. Inc. COM | $26.0M | 202.7K | 3.0% | ▲+0.2% Added · +481 sh | |
| 12 | HP Inc COM | $24.3M | 1.11M | 2.8% | ▲+0.1% Added · +2K sh | |
| 13 | Pfizer Inc Com COM | $22.5M | 936.1K | 2.6% | ▲+0.4% Added · +4K sh | |
| 14 | Ambev Sa Spon ADR COM | $22.2M | 7.09M | 2.6% | ▼−0.3% Reduced · −21K sh | |
| 15 | Federated Hermes, Inc COM | $21.0M | 380.1K | 2.4% | ▼−1.8% Reduced · −7K sh | |
| 16 | Diageo PLC New COM | $19.4M | 241.6K | 2.3% | ▲+0.6% Added · +1K sh | |
| 17 | Franklin Resources Inc Com COM | $19.4M | 583.1K | 2.3% | ▼−0.4% Reduced · −2K sh | |
| 18 | Park Aerospace Corp COM | $19.2M | 502.7K | 2.2% | ▼−0.7% Reduced · −3K sh | |
| 19 | Intel Corp. COM | $18.7M | 133.8K | 2.2% | ▼−71% Reduced · −325K sh | |
| 20 | Comcast COM | $16.8M | 682.4K | 1.9% | ▲+1.6% Added · +11K sh | |
| 21 | LKQ Corp COM | $15.9M | 603.4K | 1.8% | ▲+1.0% Added · +6K sh | |
| 22 | Permian Basin Royalty Trust COM | $15.7M | 626.3K | 1.8% | ▼−0.6% Reduced · −4K sh | |
| 23 | Mosaic COM | $14.7M | 694.9K | 1.7% | ▲+1.6% Added · +11K sh | |
| 24 | Barrick Gold Corp COM | $14.2M | 386.6K | 1.7% | ▼−0.1% Reduced · −318 sh | |
| 25 | LOEWS COM | $14.2M | 125.4K | 1.7% | ▼−1.8% Reduced · −2K sh | |
| 26 | Freeport-McMoran Inc. COM | $13.0M | 206.1K | 1.5% | ▼−1.7% Reduced · −4K sh | |
| 27 | Gilead Sciences Inc COM | $12.9M | 102.1K | 1.5% | ▼−0.8% Reduced · −850 sh | |
| 28 | Builders Firstsource Inc COM | $12.7M | 142.1K | 1.5% | ▲New New position | |
| 29 | Cenovus Energy, Inc. COM | $12.6M | 507.3K | 1.5% | ▲+0.3% Added · +2K sh | |
| 30 | Tsakos Energy Navigation Ltd COM | $11.9M | 336.4K | 1.4% | ▼−1.8% Reduced · −6K sh | |
| 31 | Nutrien Ltd COM | $11.8M | 187.4K | 1.4% | ▲+0.6% Added · +1K sh | |
| 32 | Sanofi COM | $11.7M | 274.5K | 1.4% | ▲+0.5% Added · +1K sh | |
| 33 | Phillips 66 COM | $10.4M | 61.3K | 1.2% | ▼−0.8% Reduced · −471 sh | |
| 34 | Bristol Myers Squibb COM | $9.9M | 171.7K | 1.2% | ▲+3.5% Added · +6K sh | |
| 35 | Tejon Ranch Co COM | $9.6M | 514.0K | 1.1% | ▲+0.3% Added · +2K sh | |
| 36 | Apache Corp COM | $8.6M | 262.9K | 1.0% | ▲+0.9% Added · +2K sh | |
| 37 | Novo-Nordisk ADR COM | $8.5M | 177.8K | 1.0% | ▲+2.1% Added · +4K sh | |
| 38 | Campbell Soup Co COM | $8.1M | 364.0K | 0.9% | ▲+2.1% Added · +7K sh | |
| 39 | Kraft Heinz Company COM | $7.7M | 326.8K | 0.9% | ▲+0.8% Added · +3K sh | |
| 40 | CNH Industrial NV COM | $7.7M | 684.3K | 0.9% | ▼~0% Reduced · −2 sh | |
| 41 | Devon Energy COM | $6.3M | 152.1K | 0.7% | ▲+2.9% Added · +4K sh | |
| 42 | Cameco Corp COM | $5.7M | 55.6K | 0.7% | ▼−0.8% Reduced · −457 sh | |
| 43 | Ovintiv Inc COM | $5.5M | 104.1K | 0.6% | ▲+0.6% Added · +653 sh | |
| 44 | Berkshire Hathaway HLD A COM | $3.7M | 5 | 0.4% | —Held | |
| 45 | Wal-Mart Stores COM | $2.0M | 18.1K | 0.2% | ▲+3.1% Added · +553 sh | |
| 46 | Marathon Petroleum Corp COM | $1.3M | 4.9K | 0.1% | —Held | |
| 47 | Transocean, Ltd COM | $828K | 169.3K | 0.1% | —Held | |
| 48 | Imperial Oil Ltd COM | $778K | 6.9K | 0.1% | —Held | |
| 49 | The Travelers Cos., Inc. COM | $764K | 2.3K | 0.1% | —Held | |
| 50 | Chubb Ltd Inc COM | $725K | 2.1K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show FOUNDATION RESOURCE MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 56 | $859.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 55 | $888.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 52 | $747.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 51 | $696.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 50 | $646.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 50 | $634.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 52 | $598.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 52 | $646.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.