13F HOLDINGS REPORT
FOUNDATION RESOURCE MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001179232-24-000006
Total Value
$646.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD CL B | TCKRF | 1,009,995 | $52.8M | 8.16% |
| 2 | EXXON MOBIL | XOM | 434,254 | $50.9M | 7.87% |
| 3 | BERKSHIRE HATHAWAY CL B | BRK-A | 99,937 | $46.0M | 7.11% |
| 4 | NEWMONT GOLDCORP | NEMCL | 705,710 | $37.7M | 5.83% |
| 5 | CHEVRON | CVX | 240,300 | $35.4M | 5.47% |
| 6 | CONOCOPHILLIPS | COP | 295,004 | $31.1M | 4.80% |
| 7 | VERIZON COMMUNICATIONS INC COM | VZ | 634,679 | $28.5M | 4.41% |
| 8 | CAMECO CORP | CCJ | 579,304 | $27.7M | 4.28% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 317,316 | $25.6M | 3.95% |
| 10 | GILEAD SCIENCES INC | GILD | 207,739 | $17.4M | 2.69% |
| 11 | MOSAIC | MOS | 634,426 | $17.0M | 2.63% |
| 12 | AMBEV SA SPON ADR | ABEV | 6,823,488 | $16.6M | 2.57% |
| 13 | PFIZER INC COM | PFE | 574,223 | $16.6M | 2.57% |
| 14 | SANOFI | SNYNF | 273,321 | $15.8M | 2.43% |
| 15 | FEDERATED HERMES, INC | FHI | 418,252 | $15.4M | 2.38% |
| 16 | MERCK AND CO. INC. | MRK | 127,483 | $14.5M | 2.24% |
| 17 | BARRICK GOLD CORP | 067901108 | 691,711 | $13.8M | 2.13% |
| 18 | HP INC | HPQ | 379,968 | $13.6M | 2.11% |
| 19 | INTEL CORP. | INTC | 552,684 | $13.0M | 2.00% |
| 20 | FRANKLIN RESOURCES INC COM | BEN | 585,768 | $11.8M | 1.82% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 1,088,431 | $11.6M | 1.79% |
| 22 | FREEPORT-MCMORAN INC. | FCX | 228,985 | $11.4M | 1.77% |
| 23 | KRAFT HEINZ COMPANY | KHC | 321,106 | $11.3M | 1.74% |
| 24 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 363,826 | $9.1M | 1.41% |
| 25 | LOEWS | L | 113,554 | $9.0M | 1.39% |
| 26 | PHILLIPS 66 | PSX | 65,482 | $8.6M | 1.33% |
| 27 | TEJON RANCH CO | TRC | 487,941 | $8.6M | 1.32% |
| 28 | DOLLAR GENERAL CORP | 256677105 | 97,513 | $8.2M | 1.27% |
| 29 | BRISTOL MYERS SQUIBB | CELG-RI | 157,292 | $8.1M | 1.26% |
| 30 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 669,334 | $8.0M | 1.23% |
| 31 | CISCO SYSTEMS | CSCO | 145,571 | $7.7M | 1.20% |
| 32 | CENOVUS ENERGY, INC. | CVE | 428,755 | $7.2M | 1.11% |
| 33 | CNH INDUSTRIAL NV | CNH | 637,907 | $7.1M | 1.09% |
| 34 | PARK AEROSPACE CORP | PKE | 465,759 | $6.1M | 0.94% |
| 35 | APACHE CORP | APA | 151,435 | $3.7M | 0.57% |
| 36 | BERKSHIRE HATHAWAY HLD A | BRK-A | 5 | $3.5M | 0.53% |
| 37 | OVINTIV INC | OVV | 88,462 | $3.4M | 0.52% |
| 38 | DEVON ENERGY | 25179m103 | 85,782 | $3.4M | 0.52% |
| 39 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,873,481 | $2.5M | 0.38% |
| 40 | WAL-MART STORES | WMT | 19,526 | $1.6M | 0.24% |
| 41 | ALAMOS GOLD INC FCLASS A | AGI | 41,425 | $826,014 | 0.13% |
| 42 | TRANSOCEAN, LTD | RIG | 191,911 | $815,622 | 0.13% |
| 43 | MARATHON PETROLEUM CORP | MPC | 4,929 | $802,983 | 0.12% |
| 44 | GLATFELTER CORP | 377320106 | 423,856 | $762,941 | 0.12% |
| 45 | THE TRAVELERS COS., INC. | TRV | 2,665 | $623,930 | 0.10% |
| 46 | CHUBB LTD INC | CB | 2,129 | $613,982 | 0.09% |
| 47 | IMPERIAL OIL LTD | IMO | 6,945 | $489,275 | 0.08% |
| 48 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,399 | $309,291 | 0.05% |
| 49 | EASTMAN CHEMICAL | EMN | 2,400 | $268,680 | 0.04% |
| 50 | RAYTHEON TECHNOLOGIES | RTX | 1,749 | $211,909 | 0.03% |
| 51 | MURPHY OIL CORP | MUR | 6,050 | $204,127 | 0.03% |
| 52 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 15,065 | $55,740 | 0.01% |