What does FOUNDATION RESOURCE MANAGEMENT INC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: FOUNDATION RESOURCE MANAGEMENT INC

1. Portfolio Overview

Foundation Resource Management Inc. has reported a substantial expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 170.7%, growing from $276.13M to $747.47M. This dramatic increase in assets under management (AUM) suggests significant capital inflows or a major restructuring strategy.

The portfolio currently consists...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

XOM

EXXON MOBIL

$72M422K8.1%

NEM

NEWMONT GOLDCORP

$54M501K6.1%

CVX

CHEVRON

$49M236K5.5%

TECK

TECK RESOURCES LTD CL B

$47M913K5.3%

BRK/B

BERKSHIRE HATHAWAY CL B

$46M97K5.2%

COP

CONOCOPHILLIPS

$38M287K4.3%

AEM

AGNICO EAGLE MINES LTD

$36M176K4.0%

DOLLAR GENERAL CORP

$34M283K3.8%

VERIZON COMMUNICATIONS INC COM

$32M642K3.6%

PFE

PFIZER INC COM

$26M932K2.9%

Filing history

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