FOUNDATION RESOURCE MANAGEMENT INC
An institutional investment manager in LITTLE ROCK, AR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1179232.
- Reported value$859.7m
- Positions56
Holdings: 56 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon MobilXOM | COM | 30233Q108 | 57.5 | 6.7% | 420,834 | New+420,834 | |
| Teck Resources Ltd CL BTECK | COM | 878742204 | 52.9 | 6.2% | 889,933 | Reduced−23,286 | |
| Berkshire Hathaway CL BBRK-B | COM | 084670702 | 47.7 | 5.6% | 95,399 | Reduced−1,582 | |
| Newmont GoldcorpNEM | COM | 651639106 | 46.7 | 5.4% | 499,595 | Reduced−1,139 | |
| ChevronCVX | COM | 166764100 | 39.2 | 4.6% | 236,345 | Added+448 | |
| Dollar General CorpDG | COM | 256677105 | 33.0 | 3.8% | 286,343 | Added+2,925 | |
| ConocophillipsCOP | COM | 20825C104 | 29.8 | 3.5% | 286,730 | Reduced−506 | |
| Adobe SysADBE | COM | 00724F101 | 27.5 | 3.2% | 133,964 | Added+55,519 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 27.3 | 3.2% | 175,951 | Reduced−344 | |
| Verizon Communications Inc ComVZ | COM | 92343V104 | 27.3 | 3.2% | 644,119 | Added+2,049 | |
| Merck and Co. Inc.MRK | COM | 58933Y105 | 26.0 | 3.0% | 202,690 | Added+481 | |
| HP IncHPQ | COM | 40434L105 | 24.3 | 2.8% | 1,108,598 | Added+1,594 | |
| Pfizer Inc ComPFE | COM | 717081103 | 22.5 | 2.6% | 936,078 | Added+3,593 | |
| Ambev SA Spon AdrABEV | COM | 02319V103 | 22.2 | 2.6% | 7,085,184 | Reduced−21,167 | |
| Federated Hermes, IncFHI | COM | 314211103 | 21.0 | 2.4% | 380,117 | Reduced−6,869 | |
| Diageo plc NewDEO | COM | 25243Q205 | 19.4 | 2.3% | 241,589 | Added+1,425 | |
| Franklin Resources Inc ComBEN | COM | 354613101 | 19.4 | 2.3% | 583,131 | Reduced−2,284 | |
| Park Aerospace CorpPKE | COM | 70014A104 | 19.2 | 2.2% | 502,684 | Reduced−3,393 | |
| Intel Corp.INTC | COM | 458140100 | 18.7 | 2.2% | 133,779 | Reduced−324,802 | |
| ComcastCMCSA | COM | 20030N101 | 16.8 | 1.9% | 682,420 | Added+10,946 | |
| LKQ CorpLKQ | COM | 501889208 | 15.9 | 1.8% | 603,424 | Added+5,857 | |
| Permian Basin Royalty TrustPBT | COM | 714236106 | 15.7 | 1.8% | 626,331 | Reduced−3,876 | |
| MosaicMOS | COM | 61945C103 | 14.7 | 1.7% | 694,864 | Added+11,133 | |
| Barrick Gold CorpB | COM | 06849F108 | 14.2 | 1.7% | 386,565 | Reduced−318 | |
| LoewsL | COM | 540424108 | 14.2 | 1.7% | 125,360 | Reduced−2,298 | |
| Freeport-Mcmoran Inc.FCX | COM | 35671D857 | 13.0 | 1.5% | 206,120 | Reduced−3,643 | |
| Gilead Sciences IncGILD | COM | 375558103 | 12.9 | 1.5% | 102,147 | Reduced−850 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 12.7 | 1.5% | 142,094 | New+142,094 | |
| Cenovus Energy, Inc.CVE | COM | 15135U109 | 12.6 | 1.5% | 507,297 | Added+1,660 | |
| Tsakos Energy Navigation Ltd | COM | G9108L173 | 11.9 | 1.4% | 336,441 | Reduced−6,332 | |
| Nutrien LtdNTR | COM | 67077M108 | 11.8 | 1.4% | 187,442 | Added+1,166 | |
| SanofiSNY | COM | 80105N105 | 11.7 | 1.4% | 274,452 | Added+1,315 | |
| Phillips 66PSX | COM | 718546104 | 10.4 | 1.2% | 61,342 | Reduced−471 | |
| Bristol Myers SquibbBMY | COM | 110122108 | 9.9 | 1.2% | 171,716 | Added+5,862 | |
| Tejon Ranch CoTRC | COM | 879080109 | 9.6 | 1.1% | 514,024 | Added+1,710 | |
| Apache CorpAPA | COM | 03743Q108 | 8.6 | 1.0% | 262,921 | Added+2,362 | |
| Novo-Nordisk AdrNVO | COM | 670100205 | 8.5 | 1.0% | 177,838 | Added+3,712 | |
| Campbell Soup CoCPB | COM | 134429109 | 8.1 | 0.9% | 363,960 | Added+7,360 | |
| Kraft Heinz CompanyKHC | COM | 500754106 | 7.7 | 0.9% | 326,800 | Added+2,776 | |
| CNH Industrial NV | COM | N20944109 | 7.7 | 0.9% | 684,335 | Reduced−2 | |
| Devon EnergyDVN | COM | 25179M103 | 6.3 | 0.7% | 152,079 | Added+4,317 | |
| Cameco CorpCCJ | COM | 13321L108 | 5.7 | 0.7% | 55,568 | Reduced−457 | |
| Ovintiv IncOVV | COM | 69047Q102 | 5.5 | 0.6% | 104,143 | Added+653 | |
| Berkshire Hathaway HLD aBRK-B | COM | 084670108 | 3.7 | 0.4% | 5 | Unchanged | |
| Wal-Mart StoresWMT | COM | 931142103 | 2.0 | 0.2% | 18,055 | Added+553 | |
| Marathon Petroleum CorpMPC | COM | 56585A102 | 1.3 | 0.1% | 4,929 | Unchanged | |
| Transocean, Ltd | COM | H8817H100 | 0.8 | <0.1% | 169,298 | Unchanged | |
| Imperial Oil LtdIMO | COM | 453038408 | 0.8 | <0.1% | 6,945 | Unchanged | |
| The Travelers Cos., Inc.TRV | COM | 89417E109 | 0.8 | <0.1% | 2,315 | Unchanged | |
| Chubb Ltd Inc | COM | H1467J104 | 0.7 | <0.1% | 2,129 | Unchanged | |
| Graftech International LtdEAF | COM | 384313607 | 0.6 | <0.1% | 106,355 | Reduced−782 | |
| International Business MachineIBM | COM | 459200101 | 0.4 | <0.1% | 1,559 | Added+160 | |
| Raytheon TechnologiesRTX | COM | 75513E101 | 0.4 | <0.1% | 2,108 | Added+359 | |
| Johnson and JohnsonJNJ | COM | 478160104 | 0.3 | <0.1% | 1,215 | Added+109 | |
| Murphy USA Inc.MUSA | COM | 626755102 | 0.2 | <0.1% | 375 | New+375 | |
| SAN Juan Basin Royalty TrustSJT | COM | 798241105 | 0.0 | <0.1% | 14,565 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon Mobil | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−421,849 | |
| Murphy Oil CorpMUR | COM | 626717102 | 0.0 | 0.0% | 0 | Sold out−6,050 |
Source: SEC EDGAR, Form 13F-HR, accession 0001179232-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.