☆FOUNDATION RESOURCE MANAGEMENT INC
Quality Q
0.431
AUM ($M)
860
Positions
56
Turnover
0.14
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-25.3%
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Holdings · 58 positions · portfolio value $860M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XOM funds › | EXXON MOBIL | NEW | — | 6.7% | +6.7% | 57.5 | 420,834 | +420,834 | 1 | -25.3% |
| ☆TECK funds › | TECK RESOURCES LTD CL B | TRIM | — | 6.2% | +0.8% | 52.9 | 889,933 | -23,286 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CL B | TRIM | — | 5.6% | +0.3% | 47.7 | 95,399 | -1,582 | 5 | — |
| ☆NEM funds › | NEWMONT GOLDCORP | TRIM | — | 5.4% | -0.7% | 46.7 | 499,595 | -1,139 | 5 | — |
| ☆CVX funds › | CHEVRON | ADD | — | 4.6% | -0.9% | 39.2 | 236,345 | +448 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | ADD | — | 3.8% | +0.0% | 33.0 | 286,343 | +2,925 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 3.5% | -0.8% | 29.8 | 286,730 | -506 | 5 | — |
| ☆ADBE funds › | ADOBE SYS | ADD | — | 3.2% | +1.0% | 27.5 | 133,964 | +55,519 | 2 | -28.7% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 3.2% | -0.9% | 27.3 | 175,951 | -344 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 3.2% | -0.5% | 27.3 | 644,119 | +2,049 | 5 | — |
| ☆MRK funds › | MERCK AND CO. INC. | ADD | — | 3.0% | +0.3% | 26.0 | 202,690 | +481 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 2.8% | +0.4% | 24.3 | 1,108,598 | +1,594 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 2.6% | -0.3% | 22.5 | 936,078 | +3,593 | 5 | — |
| ☆ABEV funds › | AMBEV SA SPON ADR | TRIM | — | 2.6% | +0.3% | 22.2 | 7,085,184 | -21,167 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES, INC | TRIM | — | 2.4% | -0.0% | 21.0 | 380,117 | -6,869 | 5 | — |
| ☆DEO funds › | DIAGEO PLC NEW | ADD | — | 2.3% | +0.2% | 19.4 | 241,589 | +1,425 | 3 | -19.5% |
| ☆BEN funds › | FRANKLIN RESOURCES INC COM | TRIM | — | 2.3% | +0.7% | 19.4 | 583,131 | -2,284 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 2.2% | +0.7% | 19.2 | 502,684 | -3,393 | 5 | — |
| ☆INTC funds › | INTEL CORP. | TRIM | — | 2.2% | -0.1% | 18.7 | 133,779 | -324,802 | 5 | — |
| ☆CMCSA funds › | COMCAST | ADD | — | 1.9% | -0.2% | 16.8 | 682,420 | +10,946 | 5 | -39.0% |
| ☆LKQ funds › | LKQ CORP | ADD | — | 1.8% | -0.1% | 15.9 | 603,424 | +5,857 | 4 | -37.4% |
| ☆PBT funds › | PERMIAN BASIN ROYALTY TRUST | TRIM | — | 1.8% | +0.3% | 15.7 | 626,331 | -3,876 | 5 | — |
| ☆MOS funds › | MOSAIC | ADD | — | 1.7% | -0.2% | 14.7 | 694,864 | +11,133 | 5 | — |
| ☆B funds › | BARRICK GOLD CORP | TRIM | — | 1.7% | -0.1% | 14.2 | 386,565 | -318 | 5 | +76.5% |
| ☆L funds › | LOEWS | TRIM | — | 1.7% | +0.1% | 14.2 | 125,360 | -2,298 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC. | TRIM | — | 1.5% | +0.1% | 13.0 | 206,120 | -3,643 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.5% | -0.1% | 12.9 | 102,147 | -850 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 1.5% | +1.5% | 12.7 | 142,094 | +142,094 | 1 | -9.7% |
| ☆CVE funds › | CENOVUS ENERGY, INC. | ADD | — | 1.5% | -0.0% | 12.6 | 507,297 | +1,660 | 5 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | TRIM | — | 1.4% | -0.1% | 11.9 | 336,441 | -6,332 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.4% | -0.2% | 11.8 | 187,442 | +1,166 | 5 | — |
| ☆SNY funds › | SANOFI | ADD | — | 1.4% | -0.1% | 11.7 | 274,452 | +1,315 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.2% | -0.1% | 10.4 | 61,342 | -471 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB | ADD | — | 1.2% | +0.0% | 9.9 | 171,716 | +5,862 | 5 | — |
| ☆TRC funds › | TEJON RANCH CO | ADD | — | 1.1% | +0.0% | 9.6 | 514,024 | +1,710 | 5 | — |
| ☆APA funds › | APACHE CORP | ADD | — | 1.0% | -0.2% | 8.6 | 262,921 | +2,362 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK ADR | ADD | — | 1.0% | +0.3% | 8.5 | 177,838 | +3,712 | 4 | -30.3% |
| ☆CPB funds › | CAMPBELL SOUP CO | ADD | — | 0.9% | +0.0% | 8.1 | 363,960 | +7,360 | 2 | -57.5% |
| ☆KHC funds › | KRAFT HEINZ COMPANY | ADD | — | 0.9% | +0.1% | 7.7 | 326,800 | +2,776 | 5 | — |
| ☆CNH funds › | CNH INDUSTRIAL NV | TRIM | — | 0.9% | +0.0% | 7.7 | 684,335 | -2 | 5 | — |
| ☆DVN funds › | DEVON ENERGY | ADD | — | 0.7% | -0.1% | 6.3 | 152,079 | +4,317 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.7% | -0.0% | 5.7 | 55,568 | -457 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.6% | -0.1% | 5.5 | 104,143 | +653 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY HLD A | HOLD | — | 0.4% | +0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆WMT funds › | WAL-MART STORES | ADD | — | 0.2% | -0.0% | 2.0 | 18,055 | +553 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | HOLD | — | 0.1% | +0.0% | 1.3 | 4,929 | +0 | 5 | — |
| ☆RIG funds › | TRANSOCEAN, LTD | HOLD | — | 0.1% | -0.0% | 0.8 | 169,298 | +0 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.1% | -0.0% | 0.8 | 6,945 | +0 | 5 | — |
| ☆TRV funds › | THE TRAVELERS COS., INC. | HOLD | — | 0.1% | +0.0% | 0.8 | 2,315 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,129 | +0 | 5 | — |
| ☆EAF funds › | GRAFTECH INTERNATIONAL LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 106,355 | -782 | 4 | -62.7% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | ADD | — | 0.1% | +0.0% | 0.4 | 1,559 | +160 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES | ADD | — | 0.0% | +0.0% | 0.4 | 2,108 | +359 | 5 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | ADD | — | 0.0% | +0.0% | 0.3 | 1,215 | +109 | 4 | +29.2% |
| ☆MUSA funds › | MURPHY USA INC. | NEW | — | 0.0% | +0.0% | 0.2 | 375 | +375 | 1 | -21.5% |
| ☆SJT funds › | SAN JUAN BASIN ROYALTY TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 14,565 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | EXIT | — | 0.0% | -8.1% | 0.0 | 0 | -421,849 | 0 | — |
| ☆MUR funds › | MURPHY OIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,050 | 0 | +130.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 860 | 56 | 0.14 | 45% | 0.032 | 0.429 | — | in |
| 2026Q1 | 889 | 55 | 0.11 | 49% | 0.035 | 0.565 | — | in |
| 2025Q4 | 747 | 52 | 0.06 | 52% | 0.038 | 0.610 | — | in |
| 2025Q3 | 696 | 51 | 0.09 | 52% | 0.038 | 0.557 | — | in |
| 2025Q2 | 647 | 50 | 0.08 | 54% | 0.039 | 0.604 | — | entered |
| 2025Q1 | 634 | 50 | 0.00 | 55% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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