Institutions / Foundation Resource Management Inc / Activity
Activity — Foundation Resource Management Inc
45 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | EAF Graftech International Ltd Common Stock | $-53.7K | -8K -6.88% | 107,137 0.08% of portfolio | low |
| Q1 2026 as of | Add | Park Aerospace Corp Common stock | $70.6K | +3K +0.51% | 506,077 1.56% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-93.3K | -550 -0.13% | 421,849 8.06% of portfolio | low |
| Q1 2026 as of | Trim | Franklin Resources, Inc. Common stock | $-103.1K | -4K -0.74% | 585,415 1.56% of portfolio | low |
| Q1 2026 as of | Trim | Transocean Ltd. Common stock | $-103.2K | -16K -8.42% | 169,298 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 13321l108 Common stock | $-106.0K | -976 -1.71% | 56,025 0.68% of portfolio | low |
| Q1 2026 as of | Add | Loews Corp Common stock | $109.1K | +1K +0.81% | 127,658 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-179.5K | -2K -0.53% | 283,418 3.79% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-179.8K | -987 -1.57% | 61,813 1.27% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $195.2K | +5K +3.15% | 174,126 0.72% of portfolio | low |
| Q1 2026 as of | Add | 20825c104 Common stock | $211.2K | +2K +0.56% | 287,236 4.27% of portfolio | low |
| Q1 2026 as of | Trim | g9108l173 Common stock | $-235.1K | -6K -1.71% | 342,773 1.52% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $241.0K | +503 +0.52% | 96,981 5.23% of portfolio | low |
| Q1 2026 as of | New | Murphy Oil Corp Common stock | $249.6K | +6K | 6,050 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Permian Basin Royalty Trust Common stock | $-264.7K | -12K -1.91% | 630,207 1.53% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $272.5K | +12K +3.88% | 324,024 0.82% of portfolio | low |
| Q1 2026 as of | Add | Tejon Ranch Co Common stock | $329.9K | +18K +3.54% | 512,314 1.09% of portfolio | low |
| Q1 2026 as of | Trim | 878742204 Common stock | $-400.1K | -8K -0.84% | 913,219 5.32% of portfolio | low |
| Q1 2026 as of | Add | n20944109 Common stock | $427.9K | +39K +6.03% | 684,337 0.85% of portfolio | low |
| Q1 2026 as of | Add | LKQ Corp Common stock | $436.4K | +15K +2.55% | 597,567 1.98% of portfolio | low |
| Q1 2026 as of | Add | ABEV Ambev S.A. ADR | $487.7K | +167K +2.41% | 7,106,351 2.34% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $505.0K | +2K +1.05% | 235,897 5.49% of portfolio | low |
| Q1 2026 as of | Trim | Federated Hermes Inc Common stock | $-505.1K | -9K -2.25% | 386,986 2.47% of portfolio | low |
| Q1 2026 as of | Add | 69047q102 Common stock | $550.2K | +9K +9.84% | 103,490 0.69% of portfolio | low |
| Q1 2026 as of | Add | 80105n105 Common stock | $602.4K | +13K +4.80% | 273,137 1.48% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $607.3K | +10K +6.43% | 165,854 1.13% of portfolio | low |
| Q1 2026 as of | Add | 15135U109 Common stock | $643.5K | +24K +5.04% | 505,637 1.51% of portfolio | low |
| Q1 2026 as of | Trim | 35671d857 Common stock | $-673.0K | -11K -5.18% | 209,763 1.39% of portfolio | low |
| Q1 2026 as of | Add | APA Corp Common stock | $692.5K | +16K +6.68% | 260,559 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-767.7K | -6K -5.08% | 102,997 1.62% of portfolio | low |
| Q1 2026 as of | Add | 61945c103 Common stock | $822.7K | +32K +4.95% | 683,731 1.96% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $830.4K | +17K +2.64% | 642,070 3.63% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $896.8K | +32K +3.55% | 932,485 2.95% of portfolio | low |
| Q1 2026 as of | Add | 25179m103 Common stock | $1.00M | +20K +15.60% | 147,762 0.84% of portfolio | low |
| Q1 2026 as of | Add | 67077m108 Common stock | $1.02M | +14K +7.83% | 186,276 1.58% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $1.10M | +9K +4.72% | 202,209 2.74% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $1.31M | +46K +7.28% | 671,474 2.17% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-1.94M | -44K -8.76% | 458,581 2.28% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-7.16M | -35K -16.68% | 176,295 4.03% of portfolio | medium |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-7.69M | -71K -12.42% | 500,734 6.10% of portfolio | medium |
| Q1 2026 as of | New | CAMPBELL'S Co Common stock | $7.94M | +357K | 356,600 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | 06849f108 Common stock | $-8.57M | -210K -35.19% | 386,883 1.78% of portfolio | medium |
| Q1 2026 as of | Add | 25243q205 Common stock | $10.00M | +134K +126.94% | 240,164 2.01% of portfolio | medium |
| Q1 2026 as of | Add | Hp Inc Common stock | $14.07M | +732K +195.36% | 1,107,004 2.39% of portfolio | medium |
| Q1 2026 as of | New | 00724f101 Common stock | $19.07M | +78K | 78,445 2.15% of portfolio | medium |