FOUNDATION RESOURCE MANAGEMENT INC
LITTLE ROCK AR · SEC CIK 0001179232
$8.89亿2026Q1 申报市值
55持仓数
48.9%前十大占比 · 第一大 8.1%
3 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADBE 新建仓+$1,906.84万
HPQ 加仓+$1,406.56万
DEO 加仓+$1,000.14万
CPB 新建仓+$794.15万
CMCSA 加仓+$130.75万
2026Q1 卖出最多 按季末市值估算
B 减仓-$856.69万
NEM 减仓-$768.88万
AEM 减仓-$716.36万
INTC 减仓-$194.26万
GILD 减仓-$76.77万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | $7,157.09万 | 8.06% | 421,849 | -550 | -0.1% | -$9.33万 | 减仓 |
| NEM | NEWMONT GOLDCORP | $5,420.45万 | 6.10% | 500,734 | -71,028 | -12.4% | -$768.88万 | 减仓 |
| CVX | CHEVRON | $4,880.71万 | 5.49% | 235,897 | 2,441 | 1.0% | $50.50万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $4,725.91万 | 5.32% | 913,219 | -7,732 | -0.8% | -$40.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $4,647.33万 | 5.23% | 96,981 | 503 | 0.5% | $24.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,791.52万 | 4.27% | 287,236 | 1,600 | 0.6% | $21.12万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,578.44万 | 4.03% | 176,295 | -35,292 | -16.7% | -$716.36万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $3,365.02万 | 3.79% | 283,418 | -1,512 | -0.5% | -$17.95万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $3,223.19万 | 3.63% | 642,070 | 16,541 | 2.6% | $83.04万 | 加仓 |
| PFE | PFIZER INC COM | $2,618.42万 | 2.95% | 932,485 | 31,939 | 3.5% | $89.68万 | 加仓 |
| MRK | MERCK AND CO. INC. | $2,432.37万 | 2.74% | 202,209 | 9,114 | 4.7% | $109.63万 | 加仓 |
| FHI | FEDERATED HERMES, INC | $2,194.60万 | 2.47% | 386,986 | -8,907 | -2.2% | -$50.51万 | 减仓 |
| HPQ | HP INC | $2,126.55万 | 2.39% | 1,107,004 | 732,200 | 195.4% | $1,406.56万 | 加仓 |
| ABEV | AMBEV SA SPON ADR | $2,075.05万 | 2.34% | 7,106,351 | 167,031 | 2.4% | $48.77万 | 加仓 |
| INTC | INTEL CORP. | $2,023.72万 | 2.28% | 458,581 | -44,021 | -8.8% | -$194.26万 | 减仓 |
| CMCSA | COMCAST | $1,927.80万 | 2.17% | 671,474 | 45,542 | 7.3% | $130.75万 | 加仓 |
| ADBE | ADOBE SYS DEL PV$ 0.001 | $1,906.84万 | 2.15% | 78,445 | 78,445 | — | $1,906.84万 | 新建仓 |
| DEO | DIAGEO PLC NEW | $1,788.02万 | 2.01% | 240,164 | 134,337 | 126.9% | $1,000.14万 | 加仓 |
| LKQ | LKQ CORP | $1,755.05万 | 1.98% | 597,567 | 14,858 | 2.5% | $43.64万 | 加仓 |
| MOS | MOSAIC | $1,743.51万 | 1.96% | 683,731 | 32,263 | 5.0% | $82.27万 | 加仓 |
| B | BARRICK GOLD CORP | $1,578.09万 | 1.78% | 386,883 | -210,024 | -35.2% | -$856.69万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,435.47万 | 1.62% | 102,997 | -5,508 | -5.1% | -$76.77万 | 减仓 |
| NTR | NUTRIEN LTD | $1,405.64万 | 1.58% | 186,276 | 13,524 | 7.8% | $102.05万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,385.64万 | 1.56% | 506,077 | 2,580 | 0.5% | $7.06万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $1,382.75万 | 1.56% | 585,415 | -4,366 | -0.7% | -$10.31万 | 减仓 |
| L | LOEWS | $1,362.62万 | 1.53% | 127,658 | 1,022 | 0.8% | $10.91万 | 加仓 |
| PBT | PERMIAN BASIN ROYALTY TRUST | $1,356.21万 | 1.53% | 630,207 | -12,300 | -1.9% | -$26.47万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,352.58万 | 1.52% | 342,773 | -5,959 | -1.7% | -$23.51万 | 减仓 |
| CVE | CENOVUS ENERGY, INC. | $1,341.46万 | 1.51% | 505,637 | 24,256 | 5.0% | $64.35万 | 加仓 |
| SNY | SANOFI | $1,315.97万 | 1.48% | 273,137 | 12,503 | 4.8% | $60.24万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC. | $1,232.99万 | 1.39% | 209,763 | -11,450 | -5.2% | -$67.30万 | 减仓 |
| PSX | PHILLIPS 66 | $1,126.11万 | 1.27% | 61,813 | -987 | -1.6% | -$17.98万 | 减仓 |
| APA | APACHE CORP | $1,105.81万 | 1.24% | 260,559 | 16,317 | 6.7% | $69.25万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $1,005.90万 | 1.13% | 165,854 | 10,014 | 6.4% | $60.73万 | 加仓 |
| TRC | TEJON RANCH CO | $965.20万 | 1.09% | 512,314 | 17,513 | 3.5% | $32.99万 | 加仓 |
| CPB | CAMPBELL SOUP CO | $794.15万 | 0.89% | 356,600 | 356,600 | — | $794.15万 | 新建仓 |
| CNH | CNH INDUSTRIAL NV | $752.77万 | 0.85% | 684,337 | 38,897 | 6.0% | $42.79万 | 加仓 |
| DVN | DEVON ENERGY | $743.54万 | 0.84% | 147,762 | 19,935 | 15.6% | $100.31万 | 加仓 |
| KHC | KRAFT HEINZ COMPANY | $728.73万 | 0.82% | 324,024 | 12,115 | 3.9% | $27.25万 | 加仓 |
| NVO | NOVO-NORDISK ADR | $639.91万 | 0.72% | 174,126 | 5,312 | 3.1% | $19.52万 | 加仓 |
| OVV | OVINTIV INC | $614.32万 | 0.69% | 103,490 | 9,269 | 9.8% | $55.02万 | 加仓 |
| CCJ | CAMECO CORP | $608.49万 | 0.68% | 56,025 | -976 | -1.7% | -$10.60万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | $359.07万 | 0.40% | 5 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES | $217.51万 | 0.24% | 17,502 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $120.36万 | 0.14% | 4,929 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN, LTD | $112.24万 | 0.13% | 169,298 | -15,569 | -8.4% | -$10.32万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $90.85万 | 0.10% | 6,945 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTERNATIONAL LTD | $72.64万 | 0.08% | 107,137 | -7,921 | -6.9% | -$5.37万 | 减仓 |
| CB | CHUBB LTD INC | $69.39万 | 0.08% | 2,129 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COS., INC. | $67.52万 | 0.08% | 2,315 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $33.91万 | 0.04% | 1,399 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES | $33.74万 | 0.04% | 1,749 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON AND JOHNSON | $27.04万 | 0.03% | 1,106 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $24.96万 | 0.03% | 6,050 | 6,050 | — | $24.96万 | 新建仓 |
| — | SAN JUAN BASIN ROYALTY TRUST | $7.01万 | 0.01% | 14,565 | 0 | 0.0% | — | 不变 |