FOUNDATION RESOURCE MANAGEMENT INC
CIK: 1179232SEC EDGAR →
Portfolio Value
$488.1B
Holdings
56
As of
Q3 2026
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECK RESOURCES LTD CL B | 842,239 | $55.4B | 11.35% |
| 2 | HP INC | 1,088,774 | $34.1B | 6.98% |
| 3 | VERIZON COMMUNICATIONS INC COM | 641,188 | $29.4B | 6.03% |
| 4 | PFIZER INC COM | 938,979 | $26.8B | 5.49% |
| 5 | COMCAST | 1,071,254 | $23.3B | 4.78% |
| 6 | FEDERATED HERMES, INC | 366,204 | $20.6B | 4.23% |
| 7 | AMBEV SA SPON ADR | 7,048,327 | $20.6B | 4.22% |
| 8 | DIAGEO PLC NEW | 239,005 | $20.5B | 4.19% |
| 9 | PERMIAN BASIN ROYALTY TRUST | 595,636 | $18.8B | 3.84% |
| 10 | LKQ CORP | 817,292 | $18.7B | 3.82% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $108.2B | 22.2% |
| Energy | 15 | $80.0B | 16.4% |
| Financial Services | 6 | $68.4B | 14.0% |
| Basic Materials | 7 | $65.4B | 13.4% |
| Consumer Defensive | 6 | $55.1B | 11.3% |
| Healthcare | 7 | $55.1B | 11.3% |
| Industrials | 5 | $32.5B | 6.7% |
| Communication Services | 1 | $23.3B | 4.8% |
| Technology | 3 | $47.9M | 0.0% |