Foundation Resource Management
Foundation Resource Management reported 56 stocks worth $939M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are XOM (7.3%), NEM (6.0%) and TECK (5.9%). Compared with Q2 2026, the fund opened new positions in MUR, added to PFE, CMCSA and LKQ, trimmed XOM, NEM and TECK and sold out of MUSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XOM Exxon Mobil Corp | $68.1M | 7.3% | 418K | −2,620 (−1%) | 2 of 8 | |
| 2 |  NEM Newmont Corp | $56.7M | 6.0% | 492K | −7,746 (−2%) | 8 of 8 | |
| 3 |  TECK Teck Resources Ltd | $55.4M | 5.9% | 842K | −48K (−5%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $47.8M | 5.1% | 234K | −2,137 (−1%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $46.7M | 5.0% | 94K | −1,706 (−2%) | 8 of 8 | |
| 6 |  COP Conocophillips | $35.2M | 3.8% | 281K | −5,557 (−2%) | 8 of 8 | |
| 7 |  HPQ HP Inc | $34.1M | 3.6% | 1.1M | −20K (−2%) | 8 of 8 | |
| 8 |  DG Dollar Gen Corp New | $34M | 3.6% | 284K | −2,005 (−1%) | 8 of 8 | |
| 9 |  AEM Agnico Eagle Mines Ltd F | $32M | 3.4% | 175K | −1,180 (−1%) | 8 of 8 | |
| 10 |  ADBE Adobe Inc | $31.9M | 3.4% | 133K | −987 (−1%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MUSA Murphy USA Inc | $202K | 375 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foundation Resource Management 13F FAQ
What does Foundation Resource Management own?
Foundation Resource Management reported 56 stocks worth $939M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are XOM (7.3%), NEM (6.0%) and TECK (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Foundation Resource Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 10 added to, 38 trimmed and 1 sold out. New positions include MUR. It sold all of MUSA.
When will Foundation Resource Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foundation Resource Management's portfolio worth?
The Q3 2026 filing reports $939M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.