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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FOUNDATION RESOURCE MANAGEMENT INC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001179232-26-000002

Total Value
$747.5M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEWMONT GOLDCORPNEMCL571,762$57.1M7.64%
2EXXON MOBILXOM422,399$50.8M6.80%
3BERKSHIRE HATHAWAY CL BBRK-A96,478$48.5M6.49%
4TECK RESOURCES LTD CL BTCKRF920,951$44.1M5.90%
5DOLLAR GENERAL CORP256677105284,930$37.8M5.06%
6AGNICO EAGLE MINES LTDAEM211,587$35.9M4.80%
7CHEVRONCVX233,456$35.6M4.76%
8CONOCOPHILLIPSCOP285,636$26.7M3.58%
9BARRICK GOLD CORPB596,907$26.0M3.48%
10VERIZON COMMUNICATIONS INC COMVZ625,529$25.5M3.41%
11PFIZER INC COMPFE900,546$22.4M3.00%
12FEDERATED HERMES, INCFHI395,893$20.6M2.76%
13MERCK AND CO. INC.MRK193,095$20.3M2.72%
14COMCASTCCZ625,932$18.7M2.50%
15INTEL CORP.INTC502,602$18.5M2.48%
16LKQ CORPLKQ582,709$17.6M2.35%
17AMBEV SA SPON ADRABEV6,939,320$17.1M2.29%
18MOSAICMOS651,468$15.7M2.10%
19FRANKLIN RESOURCES INC COMBEN589,781$14.1M1.89%
20LOEWSL126,636$13.3M1.78%
21GILEAD SCIENCES INCGILD108,505$13.3M1.78%
22SANOFISNYNF260,634$12.6M1.69%
23FREEPORT-MCMORAN INC.FCX221,213$11.2M1.50%
24PERMIAN BASIN ROYALTY TRUST714236106642,507$10.9M1.46%
25PARK AEROSPACE CORPPKE503,497$10.7M1.44%
26NUTRIEN LTDNTR172,752$10.7M1.43%
27DIAGEO PLC NEWDGEAF105,827$9.1M1.22%
28NOVO-NORDISK ADRNONOF168,814$8.6M1.15%
29BRISTOL MYERS SQUIBBCELG-RI155,840$8.4M1.12%
30HP INCHPQ374,804$8.4M1.12%
31CENOVUS ENERGY, INC.CVE481,381$8.1M1.09%
32PHILLIPS 66PSX62,800$8.1M1.08%
33TSAKOS ENERGY NAVIGATION LTDTEN-PF348,732$7.8M1.05%
34TEJON RANCH COTRC494,801$7.8M1.04%
35KRAFT HEINZ COMPANYKHC311,909$7.6M1.01%
36APACHE CORPAPA244,242$6.0M0.80%
37CNH INDUSTRIAL NVCNH645,440$6.0M0.80%
38CAMECO CORPCCJ57,001$5.2M0.70%
39DEVON ENERGY25179m103127,827$4.7M0.63%
40BERKSHIRE HATHAWAY HLD ABRK-A5$3.8M0.50%
41OVINTIV INCOVV94,221$3.7M0.49%
42WAL-MART STORESWMT17,502$1.9M0.26%
43GRAFTECH INTERNATIONAL LTD384313607115,058$1.8M0.24%
44MARATHON PETROLEUM CORPMPC4,929$801,6030.11%
45TRANSOCEAN, LTDRIG184,867$763,5010.10%
46THE TRAVELERS COS., INC.TRV2,315$671,4890.09%
47CHUBB LTD INCCB2,129$664,5030.09%
48IMPERIAL OIL LTDIMO6,945$599,4230.08%
49INTERNATIONAL BUSINESS MACHINEINTR1,399$414,3980.06%
50RAYTHEON TECHNOLOGIESRTX1,749$320,7670.04%
51JOHNSON AND JOHNSONJNJ1,106$228,8870.03%
52SAN JUAN BASIN ROYALTY TRUST79824110514,565$81,8550.01%