FOUNDATION RESOURCE MANAGEMENT INC

CIK 1179232 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -3.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas45,23%

Bobot 25 kepemilikan teratas78,29%

Posisi di atas 1%36

Jumlah posisi efektif31,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,69% Perkiraan pembelian $84.730.933 · penjualan $121.272.512

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,9% masih dipegang

Posisi baru3

Meningkat26

Menurun20

Tertutup2

Nilai Portofolio $859.7M #2.775 dari 9.337 berdasarkan nilai 13F · top 29.7%

Posisi 56

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Materials 14,8%

Financials 12,4%

Energy 10,1%

Healthcare 9,3%

Communication Services 5,1%

Technology 5,1%

Consumer Staples 4,4%

Retail 4,1%

Industrials 2,4%

Consumer Discretionary 1,8%

Real Estate 1,1%

Lainnya/Tidak terpetakan 29,3%

Portofolio lengkap 56 posisi

					Rentetan
Penerbit tidak dikenal (CUSIP: 30233Q108)	$57.536.413	6,69%	420.834		Naik ×1
TECK Teck Resources Ltd Ordinary Shares	$52.915.393	6,15%	889.933	$5.656.330	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$47.736.706	5,55%	95.399	$1.263.411	Turun ×1
NEM Newmont Corporation	$46.662.188	5,43%	499.595	$-7.542.271	Turun ×6
CVX Chevron Corporation Common Stock	$39.176.547	4,56%	236.345	$-9.630.542	Naik ×4
DG Dollar General Corporation Common Stock	$32.960.943	3,83%	286.343	$-689.276	Naik ×1
Penerbit tidak dikenal (CUSIP: 20825c104)	$29.808.500	3,47%	286.730	$-8.106.714	Turun ×1
Penerbit tidak dikenal (CUSIP: 00724f101)	$27.465.299	3,19%	133.964	$8.396.888	Naik ×1
AEM Agnico Eagle Mines Limited Common Stock	$27.295.279	3,17%	175.951	$-8.489.080	Turun ×6
VZ Verizon Communications Inc. Common Stock	$27.272.019	3,17%	644.119	$-4.959.895	Naik ×4
MRK Merck & Company, Inc. Common Stock (new)	$26.045.721	3,03%	202.690	$1.722.000	Naik ×6
HPQ HP Inc. Common Stock	$24.322.640	2,83%	1.108.598	$3.057.093	Naik ×2
PFE Pfizer, Inc. Common Stock	$22.540.758	2,62%	936.078	$-3.643.421	Naik ×2
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share)	$22.247.478	2,59%	7.085.184	$1.496.933	Turun ×1
FHI Federated Hermes, Inc. Common Stock	$20.990.084	2,44%	380.117	$-955.916	Turun ×6
Penerbit tidak dikenal (CUSIP: 25243q205)	$19.418.924	2,26%	241.589	$1.538.714	Naik ×2
BEN Franklin Resources, Inc. Common Stock	$19.400.753	2,26%	583.131	$5.573.261	Turun ×2
PKE Park Aerospace Corp. Common Stock	$19.182.421	2,23%	502.684	$5.326.033	Turun ×1
INTC Intel Corporation - Common Stock	$18.679.562	2,17%	133.779	$-1.557.618	Turun ×3
CMCSA Comcast Corporation - Class A Common Stock	$16.753.411	1,95%	682.420	$-2.524.608	Naik ×4
LKQ LKQ Corporation - Common Stock	$15.888.154	1,85%	603.424	$-1.662.389	Naik ×3
PBT Permian Basin Royalty Trust Common Stock	$15.683.328	1,82%	626.331	$2.121.273	Turun ×2
Penerbit tidak dikenal (CUSIP: 61945c103)	$14.724.174	1,71%	694.864	$-2.710.973	Naik ×6
Penerbit tidak dikenal (CUSIP: 06849f108)	$14.198.516	1,65%	386.565	$-1.582.423	Turun ×3
L Loews Corporation Common Stock	$14.192.006	1,65%	125.360	$565.791	Turun ×1
Penerbit tidak dikenal (CUSIP: 35671d857)	$12.962.887	1,51%	206.120	$633.018	Turun ×3
GILD Gilead Sciences, Inc. - Common Stock	$12.905.278	1,50%	102.147	$-1.449.443	Turun ×6
Penerbit tidak dikenal (CUSIP: 12008r107)	$12.714.571	1,48%	142.094		Naik ×1
CVE Cenovus Energy Inc Common Stock	$12.586.044	1,46%	507.297	$-828.511	Naik ×6
Penerbit tidak dikenal (CUSIP: g9108l173)	$11.899.918	1,38%	336.441	$-1.625.905	Turun ×3
Penerbit tidak dikenal (CUSIP: 67077m108)	$11.799.474	1,37%	187.442	$-2.256.913	Naik ×4
Penerbit tidak dikenal (CUSIP: 80105n105)	$11.708.122	1,36%	274.452	$-1.451.619	Naik ×4
PSX Phillips 66 Common Stock	$10.369.916	1,21%	61.342	$-891.176	Turun ×6
BMY Bristol-Myers Squibb Company Common Stock	$9.894.297	1,15%	171.716	$-164.748	Naik ×5
TRC Tejon Ranch Co Common Stock	$9.612.249	1,12%	514.024	$-39.747	Naik ×5
APA APA Corporation - Common Stock	$8.563.336	1,00%	262.921	$-2.494.787	Naik ×6
NVO Novo Nordisk A/S Common Stock	$8.525.554	0,99%	177.838	$2.126.424	Naik ×3
CPB The Campbell's Company - Common Stock	$8.105.389	0,94%	363.960	$163.907	Naik ×1
KHC The Kraft Heinz Company - Common Stock	$7.719.016	0,90%	326.800	$431.716	Naik ×2
Penerbit tidak dikenal (CUSIP: n20944109)	$7.685.082	0,89%	684.335	$157.375	Turun ×1
Penerbit tidak dikenal (CUSIP: 25179m103)	$6.283.904	0,73%	152.079	$-1.151.480	Naik ×6
Penerbit tidak dikenal (CUSIP: 13321l108)	$5.660.156	0,66%	55.568	$-424.719	Turun ×6
Penerbit tidak dikenal (CUSIP: 69047q102)	$5.483.129	0,64%	104.143	$-660.037	Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$3.744.250	0,44%	5	$153.550
WMT Walmart Inc. - Common Stock	$2.044.873	0,24%	18.055	$-130.276	Naik ×1
Penerbit tidak dikenal (CUSIP: 56585a102)	$1.260.197	0,15%	4.929	$56.634
RIG Transocean Ltd (Switzerland) Common Stock	$827.867	0,10%	169.298	$-294.579
IMO CUSIP: 453038408	$777.979	0,09%	6.945	$-130.566
Penerbit tidak dikenal (CUSIP: 89417e109)	$764.228	0,09%	2.315	$88.989
CB Chubb Limited Common Stock	$725.435	0,08%	2.129	$31.530
EAF GrafTech International Ltd. Common Stock	$628.559	0,07%	106.355	$-97.831	Turun ×3
IBM International Business Machines Corporation Common Stock	$438.406	0,05%	1.559	$99.302	Naik ×1
RTX RTX Corporation Common Stock	$399.948	0,05%	2.108	$62.566	Naik ×1
JNJ Johnson & Johnson Common Stock	$308.563	0,04%	1.215	$38.212	Naik ×1
MUSA Murphy USA Inc. Common Stock	$202.076	0,02%	375		Naik ×1
SJT San Juan Basin Royalty Trust Common Stock	$46.754	0,01%	14.565	$-23.304
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
CVX	$39.176.547	4,56%	naik ×4
VZ	$27.272.019	3,17%	naik ×4
MRK	$26.045.721	3,03%	naik ×6
CMCSA	$16.753.411	1,95%	naik ×4
LKQ	$15.888.154	1,85%	naik ×3
None	$14.724.174	1,71%	naik ×6
CVE	$12.586.044	1,46%	naik ×6
None	$11.799.474	1,37%	naik ×4
None	$11.708.122	1,36%	naik ×4
BMY	$9.894.297	1,15%	naik ×5
TRC	$9.612.249	1,12%	naik ×5
APA	$8.563.336	1,00%	naik ×6
NVO	$8.525.554	0,99%	naik ×3
None	$6.283.904	0,73%	naik ×6
None	$5.483.129	0,64%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108)	$57.536.413	420.834	6,69%
Penerbit tidak dikenal (CUSIP: 12008r107)	$12.714.571	142.094	1,48%
MUSA	$202.076	375	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
CVX	Beli lebih banyak	+448	-$9.6M
AEM	Dipangkas	-344	-$8.5M
·	Beli lebih banyak	+56K	+$8.4M
·	Dipangkas	-506	-$8.1M
NEM	Dipangkas	-1K	-$7.5M
TECK	Dipangkas	-23K	+$5.7M
BEN	Dipangkas	-2K	+$5.6M
PKE	Dipangkas	-3K	+$5.3M
VZ	Beli lebih banyak	+2K	-$5.0M
PFE	Beli lebih banyak	+4K	-$3.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XOM	30 Juni 2026	421.849	$71.570.887	20,0%
GOLD	30 Juni 2025	601.642	$11.695.912	90,7%
CSCO	30 Sep. 2025	138.431	$9.604.343	64,0%
AGI	30 Sep. 2025	51.477	$1.367.229	-6,9%
MUR	30 Juni 2026	6.050	$249.562	15,7%
EMN	30 Juni 2025	2.300	$202.653	-13,1%