FOUNDATION RESOURCE MANAGEMENT INC
CIK: 1179232SEC EDGAR →
Portfolio Value
$461.6B
Holdings
55
As of
Q1 2026
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECK RESOURCES LTD CL B | 913,219 | $47.3B | 10.24% |
| 2 | VERIZON COMMUNICATIONS INC COM | 642,070 | $32.2B | 6.98% |
| 3 | PFIZER INC COM | 932,485 | $26.2B | 5.67% |
| 4 | FEDERATED HERMES, INC | 386,986 | $21.9B | 4.75% |
| 5 | HP INC | 1,107,004 | $21.3B | 4.61% |
| 6 | AMBEV SA SPON ADR | 7,106,351 | $20.8B | 4.50% |
| 7 | INTEL CORP. | 458,581 | $20.2B | 4.38% |
| 8 | COMCAST | 671,474 | $19.3B | 4.18% |
| 9 | DIAGEO PLC NEW | 240,164 | $17.9B | 3.87% |
| 10 | LKQ CORP | 597,567 | $17.6B | 3.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $86.1B | 18.7% |
| Financial Services | 6 | $68.0B | 14.7% |
| Energy | 16 | $66.8B | 14.5% |
| Basic Materials | 6 | $59.7B | 12.9% |
| Healthcare | 7 | $55.8B | 12.1% |
| Consumer Defensive | 6 | $53.9B | 11.7% |
| Industrials | 5 | $31.8B | 6.9% |
| Technology | 3 | $20.3B | 4.4% |
| Communication Services | 1 | $19.3B | 4.2% |