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Foundation Resource Management Inc.

CIK:0001179232
Investment Adviser
$918M AUM
51 holdings
Little Rock, AR, USA
Founded:1992
10 employees
Latest filing:Sep 30, 2025

Foundation Resource Management, Inc. is an employee-owned, SEC-registered investment advisory firm headquartered in Little Rock, Arkansas. Founded in 1992 by Greg Hartz, the firm is now led by Managing Principal Meredith Moll and Principal Zach Riley after a planned internal ownership transition in 2025. FRM manages investment portfolios for insurance companies, charitable foundations, hospitals, retirement plans, and families, with a team of ten professionals, including multiple CFA Charterholders and CPAs. The firm upholds a long-term, fundamentals-based value investing discipline in its client service.

Investment Strategy

Foundation Resource Management employs a fundamentals-based value investing approach, focusing on disciplined, long-term management of separately managed portfolios consisting of individual stocks and bonds. The firm's investment philosophy prioritizes the protection and prudent growth of clients’ capital over decades, taking a fiduciary, fundamentals-driven and patient stance designed to serve institutional clients, foundations, retirement plans, and families. Their strategy emphasizes capital stewardship, disciplined security analysis, and the pursuit of value across market cycles, with strict adherence to high standards for fundamental analysis and portfolio management.

Top Buys
L
LKQLKQ CORP
+$17.7M
N
NVONOVO-NORDISK ADR
+$9.3M
N
NEMNEWMONT GOLDCORP
+$8.8M
B
BBARRICK GOLD CORP
+$7.2M
I
INTCINTEL CORP.
+$6.1M
Top Sells
C
CCJCAMECO CORP
-$14.6M
C
CSCOCISCO SYSTEMS
-$9.6M
D
DGDOLLAR GENERAL CORP
-$2.9M
E
EAFGRAFTECH INTERNATIONAL LTD
-$1.6M
A
AGIALAMOS GOLD INC FCLASS A
-$1.4M

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY CL B
+7.0%$48.6M
N
NEMNEWMONT GOLDCORP
+6.9%$48.3M
X
XOMEXXON MOBIL
+6.8%$47.4M
T
TECKTECK RESOURCES LTD CL B
+6.0%$41.8M
C
CVXCHEVRON
+5.2%$36.2M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BRK-B
BERKSHIRE HATHAWAY CL B6.98%$48.6M96,594$127.18$502.74+$1.6M
N
NEM
NEWMONT GOLDCORP6.94%$48.3M573,053$32.50$84.31+$8.8M
X
XOM
EXXON MOBIL6.81%$47.4M420,628$73.58$112.75+$2.3M
T
TECK
TECK RESOURCES LTD CL B6.00%$41.8M951,919$18.65$43.89+$3.4M
C
CVX
CHEVRON5.20%$36.2M232,982$108.81$155.29+$3.1M

Industry Allocation

PETROLEUM REFINING
+17.3%
GOLD AND SILVER ORES
+12.1%
PHARMACEUTICAL PREPARATIONS
+9.7%
FIRE, MARINE & CASUALTY INSURANCE
+9.5%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+6.0%