FOUNDATION RESOURCE MANAGEMENT INC
CIK 0001179232 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$859.7M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XOM
EXXON MOBIL
6.7%
TECK
TECK RESOURCES LTD CL B
6.2%
BRK-B
BERKSHIRE HATHAWAY CL B
5.6%
NEM
NEWMONT GOLDCORP
5.4%
CVX
CHEVRON
4.6%
DG
DOLLAR GENERAL CORP
3.8%
COP
CONOCOPHILLIPS
3.5%
ADBE
ADOBE SYS
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.