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FOUNDATION RESOURCE MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FOUNDATION RESOURCE MANAGEMENT INC
报告期 2026-03-31 · CIK 0001179232
持仓数
55
前50大市值合计
$887.3M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
—
EXXON MOBIL
COM
$71.6M
421,849
8.1%
NEM
NEWMONT GOLDCORP
COM
$54.2M
500,734
6.1%
CVX
CHEVRON
COM
$48.8M
235,897
5.5%
TECK
TECK RESOURCES LTD CL B
COM
$47.3M
913,219
5.3%
BRK/B
BERKSHIRE HATHAWAY CL B
COM
$46.5M
96,981
5.2%
—
CONOCOPHILLIPS
COM
$37.9M
287,236
4.3%
AEM
AGNICO EAGLE MINES LTD
COM
$35.8M
176,295
4.0%
DG
DOLLAR GENERAL CORP
COM
$33.7M
283,418
3.8%
VZ
VERIZON COMMUNICATIONS INC COM
COM
$32.2M
642,070
3.6%
PFE
PFIZER INC COM
COM
$26.2M
932,485
3.0%
MRK
MERCK AND CO. INC.
COM
$24.3M
202,209
2.7%
FHI
FEDERATED HERMES, INC
COM
$21.9M
386,986
2.5%
HPQ
HP INC
COM
$21.3M
1,107,004
2.4%
ABEV
AMBEV SA SPON ADR
COM
$20.8M
7,106,351
2.3%
INTC
INTEL CORP.
COM
$20.2M
458,581
2.3%
CMCSA
COMCAST
COM
$19.3M
671,474
2.2%
—
ADOBE SYS DEL PV$ 0.001
COM
$19.1M
78,445
2.1%
—
DIAGEO PLC NEW
COM
$17.9M
240,164
2.0%
LKQ
LKQ CORP
COM
$17.6M
597,567
2.0%
—
MOSAIC
COM
$17.4M
683,731
2.0%
—
BARRICK GOLD CORP
COM
$15.8M
386,883
1.8%
GILD
GILEAD SCIENCES INC
COM
$14.4M
102,997
1.6%
—
NUTRIEN LTD
COM
$14.1M
186,276
1.6%
PKE
PARK AEROSPACE CORP
COM
$13.9M
506,077
1.6%
BEN
FRANKLIN RESOURCES INC COM
COM
$13.8M
585,415
1.6%
L
LOEWS
COM
$13.6M
127,658
1.5%
PBT
PERMIAN BASIN ROYALTY TRUST
COM
$13.6M
630,207
1.5%
—
TSAKOS ENERGY NAVIGATION LTD
COM
$13.5M
342,773
1.5%
CVE
CENOVUS ENERGY, INC.
COM
$13.4M
505,637
1.5%
—
SANOFI
COM
$13.2M
273,137
1.5%
—
FREEPORT-MCMORAN INC.
COM
$12.3M
209,763
1.4%
PSX
PHILLIPS 66
COM
$11.3M
61,813
1.3%
APA
APACHE CORP
COM
$11.1M
260,559
1.2%
BMY
BRISTOL MYERS SQUIBB
COM
$10.1M
165,854
1.1%
TRC
TEJON RANCH CO
COM
$9.7M
512,314
1.1%
CPB
CAMPBELL SOUP CO
COM
$7.9M
356,600
0.9%
—
CNH INDUSTRIAL NV
COM
$7.5M
684,337
0.8%
—
DEVON ENERGY
COM
$7.4M
147,762
0.8%
KHC
KRAFT HEINZ COMPANY
COM
$7.3M
324,024
0.8%
NVO
NOVO-NORDISK ADR
COM
$6.4M
174,126
0.7%
—
OVINTIV INC
COM
$6.1M
103,490
0.7%
—
CAMECO CORP
COM
$6.1M
56,025
0.7%
BRK/A
BERKSHIRE HATHAWAY HLD A
COM
$3.6M
5
0.4%
WMT
WAL-MART STORES
COM
$2.2M
17,502
0.2%
—
MARATHON PETROLEUM CORP
COM
$1.2M
4,929
0.1%
—
TRANSOCEAN, LTD
COM
$1.1M
169,298
0.1%
IMO
IMPERIAL OIL LTD
COM
$908.5K
6,945
0.1%
EAF
GRAFTECH INTERNATIONAL LTD
COM
$726.4K
107,137
0.1%
—
CHUBB LTD INC
COM
$693.9K
2,129
0.1%
—
THE TRAVELERS COS., INC.
COM
$675.2K
2,315
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
35%
前 6 大占比
EXXON MOBIL
8.1%
NEM
6.1%
CVX
5.5%
TECK
5.3%
BRK/B
5.2%
CONOCOPHILLIPS
4.3%
其他
65.5%
