FOUNDATION RESOURCE MANAGEMENT INC
CIK 1179232 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $859.7M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#2.708 dari 9.443 berdasarkan nilai 13F · top 28.7%
Nilai portofolio QoQ: -3.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,23%
- Bobot 25 kepemilikan teratas
- 78,29%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 31,2
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 26
- Menurun
- 20
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
14,8%
Energy
10,1%
Healthcare
9,3%
Technology
5,1%
Financial Services
4,7%
Consumer Staples
4,4%
Retail
4,1%
Telecommunication
3,2%
Industrials
2,4%
Communication Services
1,9%
Consumer Discretionary
1,8%
Financials
1,7%
Real Estate
1,1%
Lainnya/Tidak terpetakan
35,3%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| BRKB | $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 | ||
| BRKA | $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 | $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 | 22,8% |
| GOLD | 30 Juni 2025 | 601.642 | $11.695.912 | 102,1% |
| PARA | 31 Maret 2025 | 1.037.987 | $10.857.340 | |
| CSCO | 30 Sep. 2025 | 138.431 | $9.604.343 | 62,4% |
| AGI | 30 Sep. 2025 | 51.477 | $1.367.229 | 3,4% |
| MUR | 30 Juni 2026 | 6.050 | $249.562 | 10,7% |
| EMN | 30 Juni 2025 | 2.300 | $202.653 | 0,4% |