Institutional Manager · CIK 0001179232
FOUNDATION RESOURCE MANAGEMENT INC
LITTLE ROCK, AR · File #028-10317
Latest AUM
$747.5M
Positions
52
Top-10 Concentration
51.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $747.5M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $696.0M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $646.7M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $634.4M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $598.7M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $646.9M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $625.9M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $636.6M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $602.4M
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $600,452
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $603,776
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $604,324
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEWMONT GOLDCORP | NEMCL | 571,762 | $57.1M | 7.64% |
| 2 | EXXON MOBIL | XOM | 422,399 | $50.8M | 6.80% |
| 3 | BERKSHIRE HATHAWAY CL B | BRK-A | 96,478 | $48.5M | 6.49% |
| 4 | TECK RESOURCES LTD CL B | TCKRF | 920,951 | $44.1M | 5.90% |
| 5 | DOLLAR GENERAL CORP | 256677105 | 284,930 | $37.8M | 5.06% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 211,587 | $35.9M | 4.80% |
| 7 | CHEVRON | CVX | 233,456 | $35.6M | 4.76% |
| 8 | CONOCOPHILLIPS | COP | 285,636 | $26.7M | 3.58% |
| 9 | BARRICK GOLD CORP | B | 596,907 | $26.0M | 3.48% |
| 10 | VERIZON COMMUNICATIONS INC COM | VZ | 625,529 | $25.5M | 3.41% |
| 11 | PFIZER INC COM | PFE | 900,546 | $22.4M | 3.00% |
| 12 | FEDERATED HERMES, INC | FHI | 395,893 | $20.6M | 2.76% |
| 13 | MERCK AND CO. INC. | MRK | 193,095 | $20.3M | 2.72% |
| 14 | COMCAST | CCZ | 625,932 | $18.7M | 2.50% |
| 15 | INTEL CORP. | INTC | 502,602 | $18.5M | 2.48% |
| 16 | LKQ CORP | LKQ | 582,709 | $17.6M | 2.36% |
| 17 | AMBEV SA SPON ADR | ABEV | 6,939,320 | $17.1M | 2.29% |
| 18 | MOSAIC | MOS | 651,468 | $15.7M | 2.10% |
| 19 | FRANKLIN RESOURCES INC COM | BEN | 589,781 | $14.1M | 1.89% |
| 20 | LOEWS | L | 126,636 | $13.3M | 1.78% |