Foundation-Resource-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "AGI.TO", null, "MOS", "IMO", "PBT", "SJT", "RIG", "PKE", "FCX", "GILD", "HPQ", "BEN", "TRC", "L", "MPC", null, "APA", "EMN", "DG", "KHC", "INTC", "PFE", "MRK", "VZ", "RTX", "IBM", "TRV", "NEM", "SNY", "EAF", "FHI", "OVV", "ABEV", "WMT", "AEM", "PSX", null, "BRK-A", "BRK-B", "BMY", "CCJ", "CVE", "CVX", "CB", "CSCO", null, "COP", "DVN", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 50
- Total Value
- 634392079
- Accession Number
- 0001179232-25-000002
- Form Type
- 13F-HR
- Manager Name
- Foundation-Resource-Management
Data Enrichment
92% identified46 identified4 unidentified
Holdings
50 positions • $634.4M total value
Manager:
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878742204
Shares:948.7K
Value:$34.6M
% of Portfolio:5.4% ($34.6M/$634.4M)
067901108
Shares:601.6K
Value:$11.7M
% of Portfolio:1.8% ($11.7M/$634.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
97.8K | All Managers (Combined) | $52.1M | 8.2% ($52.1M/$634.4M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 417.9K | All Managers (Combined) | $49.7M | 7.8% ($49.7M/$634.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 231.5K | All Managers (Combined) | $38.7M | 6.1% ($38.7M/$634.4M) | ||
(cusip878742204)✕ | 948.7K | All Managers (Combined) | $34.6M | 5.4% ($34.6M/$634.4M) | ||
307.0K | All Managers (Combined) | $33.3M | 5.2% ($33.3M/$634.4M) | |||
683.0K | All Managers (Combined) | $33.0M | 5.2% ($33.0M/$634.4M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 282.8K | All Managers (Combined) | $29.7M | 4.7% ($29.7M/$634.4M) | ||
618.5K | All Managers (Combined) | $28.1M | 4.4% ($28.1M/$634.4M) | |||
282.9K | YoY NEW(+282.9K) | All Managers (Combined) | $24.9M | 3.9% ($24.9M/$634.4M) | YoY NEW(+$24.9M) | |
CAMECO CORP(CCJcusip13321L108) | 552.2K | All Managers (Combined) | $22.7M | 3.6% ($22.7M/$634.4M) | ||
PFIZER INC(PFEcusip717081103) | 892.1K | All Managers (Combined) | $22.6M | 3.6% ($22.6M/$634.4M) | ||
633.3K | All Managers (Combined) | $17.1M | 2.7% ($17.1M/$634.4M) | |||
186.2K | All Managers (Combined) | $16.7M | 2.6% ($16.7M/$634.4M) | |||
401.7K | All Managers (Combined) | $16.4M | 2.6% ($16.4M/$634.4M) | |||
AMBEV S.A.(ABEVcusip02319V103) | 6.8M | All Managers (Combined) | $15.9M | 2.5% ($15.9M/$634.4M) | ||
260.7K | All Managers (Combined) | $14.5M | 2.3% ($14.5M/$634.4M) | |||
109.9K | All Managers (Combined) | $12.3M | 1.9% ($12.3M/$634.4M) | |||
INTEL CORP(INTCcusip458140100) | 530.6K | All Managers (Combined) | $12.1M | 1.9% ($12.1M/$634.4M) | ||
LOEWS CORP(Lcusip540424108) | 129.4K | All Managers (Combined) | $11.9M | 1.9% ($11.9M/$634.4M) | ||
(cusip067901108)✕ | 601.6K | All Managers (Combined) | $11.7M | 1.8% ($11.7M/$634.4M) |