13F HOLDINGS REPORT
FOUNDATION RESOURCE MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001179232-24-000003
Total Value
$625.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 439,037 | $50.5M | 8.07% |
| 2 | TECK RESOURCES LTD CL B | TCKRF | 1,028,683 | $49.3M | 7.87% |
| 3 | BERKSHIRE HATHAWAY CL B | BRK-A | 100,331 | $40.8M | 6.52% |
| 4 | CHEVRON | CVX | 240,805 | $37.7M | 6.02% |
| 5 | CONOCOPHILLIPS | COP | 298,096 | $34.1M | 5.45% |
| 6 | NEWMONT GOLDCORP | NEMCL | 708,551 | $29.7M | 4.74% |
| 7 | CAMECO CORP | CCJ | 585,106 | $28.8M | 4.60% |
| 8 | VERIZON COMMUNICATIONS INC COM | VZ | 636,853 | $26.3M | 4.20% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 319,419 | $20.9M | 3.34% |
| 10 | MOSAIC | MOS | 635,343 | $18.4M | 2.93% |
| 11 | INTEL CORP. | INTC | 551,518 | $17.1M | 2.73% |
| 12 | PFIZER INC COM | PFE | 575,672 | $16.1M | 2.57% |
| 13 | MERCK AND CO. INC. | MRK | 127,756 | $15.8M | 2.53% |
| 14 | GILEAD SCIENCES INC | GILD | 207,133 | $14.2M | 2.27% |
| 15 | AMBEV SA SPON ADR | ABEV | 6,833,061 | $14.0M | 2.24% |
| 16 | FEDERATED HERMES, INC | FHI | 418,903 | $13.8M | 2.20% |
| 17 | HP INC | HPQ | 382,037 | $13.4M | 2.14% |
| 18 | SANOFI | SNYNF | 275,083 | $13.3M | 2.13% |
| 19 | FRANKLIN RESOURCES INC COM | BEN | 584,606 | $13.1M | 2.09% |
| 20 | BARRICK GOLD CORP | 067901108 | 698,609 | $11.7M | 1.86% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 1,099,044 | $11.4M | 1.82% |
| 22 | FREEPORT-MCMORAN INC. | FCX | 234,765 | $11.4M | 1.82% |
| 23 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 368,922 | $10.8M | 1.73% |
| 24 | KRAFT HEINZ COMPANY | KHC | 322,344 | $10.4M | 1.66% |
| 25 | PHILLIPS 66 | PSX | 65,662 | $9.3M | 1.48% |
| 26 | LOEWS | L | 115,804 | $8.7M | 1.38% |
| 27 | TEJON RANCH CO | TRC | 490,686 | $8.4M | 1.34% |
| 28 | CENOVUS ENERGY, INC. | CVE | 422,918 | $8.3M | 1.33% |
| 29 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 680,334 | $7.7M | 1.22% |
| 30 | CISCO SYSTEMS | CSCO | 145,931 | $6.9M | 1.11% |
| 31 | ABBVIE INC | ABBV | 39,347 | $6.7M | 1.08% |
| 32 | BRISTOL MYERS SQUIBB | CELG-RI | 157,199 | $6.5M | 1.04% |
| 33 | CNH INDUSTRIAL NV | CNH | 635,245 | $6.4M | 1.03% |
| 34 | PARK AEROSPACE CORP | PKE | 463,734 | $6.3M | 1.01% |
| 35 | APACHE CORP | APA | 149,319 | $4.4M | 0.70% |
| 36 | OVINTIV INC | OVV | 87,246 | $4.1M | 0.65% |
| 37 | DEVON ENERGY | 25179m103 | 82,629 | $3.9M | 0.63% |
| 38 | CORNING | GLW | 98,077 | $3.8M | 0.61% |
| 39 | BERKSHIRE HATHAWAY HLD A | BRK-A | 5 | $3.1M | 0.49% |
| 40 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,849,343 | $1.8M | 0.29% |
| 41 | WAL-MART STORES | WMT | 19,526 | $1.3M | 0.21% |
| 42 | TRANSOCEAN, LTD | RIG | 193,756 | $1.0M | 0.17% |
| 43 | MARATHON PETROLEUM CORP | MPC | 4,929 | $855,083 | 0.14% |
| 44 | ALAMOS GOLD INC FCLASS A | AGI | 40,235 | $630,885 | 0.10% |
| 45 | GLATFELTER CORP | 377320106 | 431,156 | $599,307 | 0.10% |
| 46 | CHUBB LTD INC | CB | 2,129 | $543,065 | 0.09% |
| 47 | THE TRAVELERS COS., INC. | TRV | 2,665 | $541,901 | 0.09% |
| 48 | IMPERIAL OIL LTD | IMO | 6,945 | $473,996 | 0.08% |
| 49 | MURPHY OIL CORP | MUR | 6,050 | $249,502 | 0.04% |
| 50 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,399 | $241,957 | 0.04% |
| 51 | EASTMAN CHEMICAL | EMN | 2,400 | $235,128 | 0.04% |
| 52 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 15,625 | $63,437 | 0.01% |