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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ALAMOS GOLD INC

AGI.TO|011532108

Shares:52.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$634.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.9K

Value:$718.1K

% of Portfolio:0.1% ($718.1K/$634.4M)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$611.5K

% of Portfolio:0.1% ($611.5K/$634.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$634.4M)

Transocean Ltd.

RIG|H8817H100

Shares:185.2K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$634.4M)

IMPERIAL OIL LTD

IMO|453038408

Shares:6.9K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$634.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$634.4M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$634.4M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.3K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$634.4M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:14.6K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$634.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	52.8K	QoQ +3.57% (+1.8K) YoY +31.51% (+12.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$634.4M)	QoQ +50.19% (+$472.0K) YoY +138.42% (+$820.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$718.1K	0.1% ($718.1K/$634.4M)	QoQ +4.43% (+$30.5K) YoY -27.69% (-$275.1K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ -4.88% (-104) YoY -4.88% (-104)	All Managers (Combined)	$611.5K	0.1% ($611.5K/$634.4M)	QoQ +3.95% (-$23.3K) YoY +10.84% (-$59.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ -13.40% (-354) YoY -14.22% (-379)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$634.4M)	QoQ -4.93% (-$31.4K) YoY -1.42% (-$8.8K)
Transocean Ltd.(RIGcusipH8817H100)	185.2K	QoQ -1.98% (-3.8K) YoY -5.37% (-10.5K)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$634.4M)	QoQ -17.14% (-$121.5K) YoY -52.23% (-$642.0K)
IMPERIAL OIL LTD(IMOcusip453038408)	6.9K	QoQ 0.00% (+0) YoY -1.13% (-80)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$634.4M)	QoQ +17.40% (+$74.5K) YoY +3.42% (-$16.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$634.4M)	QoQ +13.11% (+$40.3K) YoY +30.21% (+$80.7K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$634.4M)	QoQ +14.46% (+$29.3K) YoY NEW(+$231.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.3K	QoQ -4.16% (-100) YoY -4.16% (-100)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$634.4M)	QoQ -7.53% (-$16.5K) YoY -15.74% (-$37.9K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	14.6K	QoQ 0.00% (+0) YoY -6.78% (-1.1K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$634.4M)	QoQ +44.38% (+$24.8K) YoY -2.55% (-$2.1K)