Foundation Resource Management Inc 13F 持仓 · 2026年Q2
Foundation Resource Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 8.60 亿美元。前几大持仓：XOM（6.69%）、TECK（6.15%）、BRKB（5.55%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | $57.5M | 6.69% | 420,834 | 新建仓 |
| 2 | TECK | TECK RESOURCES LTD CL B | $52.9M | 6.15% | 889,933 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY CL B | $47.7M | 5.55% | 95,399 | 减持 |
| 4 | NEM | NEWMONT GOLDCORP | $46.7M | 5.43% | 499,595 | 减持 |
| 5 | CVX | CHEVRON | $39.2M | 4.56% | 236,345 | 增持 |
| 6 | DG | DOLLAR GENERAL CORP | $33.0M | 3.83% | 286,343 | 增持 |
| 7 | COP | CONOCOPHILLIPS | $29.8M | 3.47% | 286,730 | 减持 |
| 8 | ADBE | ADOBE SYS | $27.5M | 3.19% | 133,964 | 增持 |
| 9 | AEM | AGNICO EAGLE MINES LTD | $27.3M | 3.17% | 175,951 | 减持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC COM | $27.3M | 3.17% | 644,119 | 增持 |
| 11 | MRK | MERCK AND CO. INC. | $26.0M | 3.03% | 202,690 | 增持 |
| 12 | HPQ | HP INC | $24.3M | 2.83% | 1.1M | 增持 |
| 13 | PFE | PFIZER INC COM | $22.5M | 2.62% | 936,078 | 增持 |
| 14 | ABEV | AMBEV SA SPON ADR | $22.2M | 2.59% | 7.1M | 减持 |
| 15 | FHI | FEDERATED HERMES, INC | $21.0M | 2.44% | 380,117 | 减持 |
| 16 | BEN | FRANKLIN RESOURCES INC COM | $19.4M | 2.26% | 583,131 | 减持 |
| 17 | DEO | DIAGEO PLC NEW | $19.4M | 2.26% | 241,589 | 增持 |
| 18 | PKE | PARK AEROSPACE CORP | $19.2M | 2.23% | 502,684 | 减持 |
| 19 | INTC | INTEL CORP. | $18.7M | 2.17% | 133,779 | 减持 |
| 20 | CMCSA | COMCAST | $16.8M | 1.95% | 682,420 | 增持 |
| 21 | LKQ | LKQ CORP | $15.9M | 1.85% | 603,424 | 增持 |
| 22 | PBT | PERMIAN BASIN ROYALTY TRUST | $15.7M | 1.82% | 626,331 | 减持 |
| 23 | MOS | MOSAIC | $14.7M | 1.71% | 694,864 | 增持 |
| 24 | B | BARRICK GOLD CORP | $14.2M | 1.65% | 386,565 | 减持 |
| 25 | L | LOEWS | $14.2M | 1.65% | 125,360 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR