FOUNDATION RESOURCE MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$888,522
Net value change ($000)
+141,052 (18.9%)
New positions
3
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 20,740 40.8%
ADBE 19,068 NEW
CVX 13,226 37.2%
HPQ 12,915 154.7%
COP 11,177 41.8%
DEO 8,750 95.8%
CPB 7,941 NEW
VZ 6,754 26.5%
TEN 5,707 73.0%
CVE 5,270 64.7%
Top Reduces (Value $000, Stocks/ETFs)
B -10,214 -39.3%
DG -4,180 -11.0%
NEM -2,886 -5.1%
NVO -2,190 -25.5%
BRK-B -2,022 -4.2%
EAF -1,059 -59.3%
KHC -277 -3.7%
BEN -263 -1.9%
BRK-B -183 -4.8%
AEM -86 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type