StockDriftsStockDriftsTop 39 Foundation Resource Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORPORATION | 6.04% | 491.8K | $56.7M | -1.55%(-7.75K) | $51.94(+127.22%) | 2026-09-30 | |
| TECK | TECK RESOURCES LTD CL B | 5.9% | 842.2K | $55.4M | -5.36%(-47.69K) | $23.31(+172.37%) | 2026-09-30 | |
| CVX | CHEVRON | 5.09% | 234.2K | $47.8M | -0.90%(-2.14K) | $86.23(+160.20%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY CL B | 4.97% | 93.7K | $46.7M | -1.79%(-1.71K) | $101.45(+424.64%) | 2026-09-30 | |
| HPQ | HP INC | 3.63% | 1.09M | $34.1M | -1.79%(-19.82K) | $19.96(+51.54%) | 2026-09-30 | |
| DG | DOLLAR GENERAL CORP | 3.62% | 284.3K | $34.0M | -0.70%(-2.00K) | $91.49(+45.66%) | 2026-09-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.41% | 174.8K | $32.0M | -0.67%(-1.18K) | $54.34(+245.23%) | 2026-09-30 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 3.13% | 641.2K | $29.4M | -0.46%(-2.93K) | $44.89(-1.64%) | 2026-09-30 | |
| MRK | MERCK AND CO. INC. | 3.13% | 202.0K | $29.4M | -0.34%(-693) | $48.03(+199.04%) | 2026-09-30 | |
| PFE | PFIZER INC COM | 2.85% | 939.0K | $26.8M | +0.31%(+2.90K) | $31.64(-6.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.01% | +60.19% | +12.75% | +82.20% |
| Top 20 Holdings Unweighted | +18.57% | +66.70% | +13.02% | +84.44% |
Foundation Resource Management INC reports $938.73M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are NEM (6.0%), TECK (5.9%) and CVX (5.1%). The top 20 holdings account for 61.13% of reported assets. Its disclosed equity book has returned +60.19% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foundation Resource Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1179232). View Foundation Resource Management INC’s 13F filings on SEC