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

SEC FilingSEC DataHachi Filing

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
CIK: foundation-resource-management
Manager Name: Foundation-Resource-Management

Data Enrichment

92% identified

46 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $634.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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FRANKLIN RESOURCES INC

BEN|354613101

Shares:575.5K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$634.4M)

HP INC

HPQ|40434L105

Shares:369.5K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$634.4M)

Kraft Heinz Co

KHC|500754106

Shares:312.5K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$634.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:152.9K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$634.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:139.8K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$634.4M)

Nutrien Ltd.

NTR|67077M108

Shares:170.9K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$634.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:224.1K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$634.4M)

Phillips 66

PSX|718546104

Shares:63.3K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$634.4M)

N20944109

Shares:627.4K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$634.4M)

TEJON RANCH CO

TRC|879080109

Shares:481.0K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$634.4M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:647.9K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$634.4M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:472.8K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$634.4M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:451.6K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$634.4M)

G9108L173

Shares:352.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$634.4M)

Ovintiv Inc.

OVV|69047Q102

Shares:89.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$634.4M)

APA Corp

APA|03743Q108

Shares:176.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$634.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:98.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$634.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$634.4M)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:1.7M

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$634.4M)

Walmart Inc.

WMT|931142103

Shares:16.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$634.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN RESOURCES INC(BENcusip354613101)	575.5K	QoQ +0.53% (-3.1K) YoY -1.51% (-8.9K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$634.4M)	QoQ -4.61% (-$535.8K) YoY -32.55% (-$5.3M)
HP INC(HPQcusip40434L105)	369.5K	QoQ -2.10% (-7.9K) YoY -2.11% (-8.0K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$634.4M)	QoQ -16.92% (-$2.1M) YoY -10.31% (-$1.2M)
Kraft Heinz Co(KHCcusip500754106)	312.5K	QoQ -1.84% (-5.9K) YoY -3.40% (-11.0K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$634.4M)	QoQ -2.73% (-$267.4K) YoY -20.33% (-$2.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	152.9K	QoQ -2.28% (-3.6K) YoY NEW(+152.9K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$634.4M)	QoQ +5.36% (-$474.8K) YoY NEW(+$9.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	139.8K	QoQ -3.39% (-4.9K) YoY -5.14% (-7.6K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$634.4M)	QoQ +0.69% (-$59.8K) YoY +17.28% (-$1.3M)
Nutrien Ltd.(NTRcusip67077M108)	170.9K	QoQ -1.26% (-2.2K) YoY NEW(+170.9K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$634.4M)	QoQ +9.59% (-$742.8K) YoY NEW(+$8.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	224.1K	QoQ -2.33% (-5.4K) YoY -5.34% (-12.7K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$634.4M)	QoQ -2.89% (-$253.1K) YoY -23.78% (-$2.6M)
Phillips 66(PSXcusip718546104)	63.3K	QoQ -2.41% (-1.6K) YoY -4.32% (-2.9K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$634.4M)	QoQ +5.76% (-$426.2K) YoY -27.67% (-$3.0M)
(cusipN20944109)✕	627.4K	QoQ -1.94% (-12.4K) YoY -0.77% (-4.9K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$634.4M)	QoQ +6.28% (-$455.4K) YoY -5.98% (-$490.1K)
TEJON RANCH CO(TRCcusip879080109)	481.0K	QoQ -0.74% (-3.6K) YoY -0.36% (-1.8K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$634.4M)	QoQ -1.05% (-$81.2K) YoY +2.47% (-$184.3K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	647.9K	QoQ -2.21% (-14.7K) YoY -5.09% (-34.8K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$634.4M)	QoQ -12.53% (-$920.5K) YoY -22.26% (-$1.8M)
PARK AEROSPACE CORP(PKEcusip70014A104)	472.8K	QoQ +0.75% (-3.5K) YoY +2.81% (-13.0K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$634.4M)	QoQ -7.50% (-$515.6K) YoY -16.84% (-$1.3M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	451.6K	QoQ +3.75% (-16.4K) YoY +7.68% (-32.2K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$634.4M)	QoQ -4.73% (-$312.3K) YoY -25.06% (-$2.1M)
(cusipG9108L173)✕	352.4K	QoQ -2.25% (-8.1K) YoY -4.52% (-16.7K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$634.4M)	QoQ -3.82% (-$239.4K) YoY -35.84% (-$3.4M)
Ovintiv Inc.(OVVcusip69047Q102)	89.5K	QoQ +0.25% (+229) YoY +1.48% (-1.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$634.4M)	QoQ +5.95% (+$215.2K) YoY -16.31% (-$746.9K)
APA Corp(APAcusip03743Q108)	176.6K	QoQ +10.84% (+17.3K) YoY +19.51% (-28.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$634.4M)	QoQ +0.90% (+$33.4K) YoY -26.92% (-$1.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	98.3K	QoQ +12.02% (+10.5K) YoY +20.33% (-16.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$634.4M)	QoQ +28.00% (+$804.2K) YoY -10.31% (-$422.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ -20.00% (-1) YoY -20.00% (-1)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$634.4M)	QoQ -6.19% (-$210.8K) YoY +0.67% (-$21.6K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	1.7M	QoQ -4.74% (-85.1K) YoY -5.39% (-97.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$634.4M)	QoQ -51.85% (-$1.6M) YoY -40.05% (-$996.9K)
Walmart Inc.(WMTcusip931142103)	16.6K	QoQ -14.49% (-2.8K) YoY -15.58% (-3.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$634.4M)	QoQ -16.91% (-$296.2K) YoY +23.16% (-$273.5K)