$602 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $51,320,133 | +108266.3% | 436,470 | -1.2% | 8.52% | +8.0% |
| TECK | Sell | TECK RESOURCES LTD CL B | $45,538,012 | +100954.1% | 1,056,812 | -1.3% | 7.56% | +0.7% |
| CVX | Sell | CHEVRON | $39,818,433 | +106349.3% | 236,143 | -0.7% | 6.61% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $36,652,028 | +114112.8% | 305,943 | -1.2% | 6.08% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $36,114,178 | +102168.8% | 103,095 | -0.4% | 6.00% | +1.9% |
| CCJ | Sell | CAMECO CORP | $33,490,805 | +124041.2% | 844,874 | -1.9% | 5.56% | +23.7% |
| NEM | Buy | NEWMONT GOLDCORP | $24,766,810 | +86953.8% | 670,279 | +0.5% | 4.11% | -13.2% |
| MOS | Sell | MOSAIC | $22,166,527 | +100734.9% | 622,655 | -0.9% | 3.68% | +0.5% |
| MRK | Sell | MERCK AND CO. INC. | $20,571,778 | +87521.5% | 199,823 | -1.8% | 3.42% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,401,706 | +116989.7% | 629,488 | +34.4% | 3.39% | +16.7% |
| INTC | Buy | INTEL CORP. | $19,161,521 | +106276.1% | 539,002 | +0.1% | 3.18% | +6.0% |
| PFE | Sell | PFIZER INC COM | $15,604,727 | +89887.5% | 470,447 | -0.5% | 2.59% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $14,703,169 | +96969.8% | 196,199 | -0.2% | 2.44% | -3.3% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $14,385,464 | +84069.8% | 676,963 | -1.3% | 2.39% | -16.1% |
| SNY | Sell | SANOFI | $14,289,374 | +99021.6% | 266,394 | -0.4% | 2.37% | -1.2% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $13,833,662 | +91757.0% | 562,802 | -0.2% | 2.30% | -8.5% |
| FHI | Sell | FEDERATED HERMES, INC | $13,822,260 | +93999.4% | 408,097 | -0.4% | 2.29% | -6.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,531,874 | +91362.5% | 297,731 | +0.6% | 2.25% | -8.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,494,647 | +80992.8% | 1,046,097 | +0.0% | 2.24% | -19.2% |
| KHC | Sell | KRAFT HEINZ COMPANY | $10,788,684 | +94256.2% | 320,710 | -0.4% | 1.79% | -5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $10,149,375 | +84562.8% | 697,552 | -1.5% | 1.68% | -15.6% |
| HPQ | Sell | HP INC | $9,586,485 | +82935.8% | 373,015 | -0.8% | 1.59% | -17.3% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $8,885,424 | +91986.5% | 238,279 | -1.2% | 1.48% | -8.2% |
| CVE | Buy | CENOVUS ENERGY, INC. | $8,105,022 | +124095.9% | 389,290 | +1.3% | 1.34% | +23.7% |
| PSX | Sell | PHILLIPS 66 | $8,011,602 | +123421.5% | 66,680 | -1.9% | 1.33% | +23.1% |
| CSCO | Sell | CISCO SYSTEMS | $7,807,619 | +101947.0% | 145,231 | -1.8% | 1.30% | +1.7% |
| TRC | Sell | TEJON RANCH CO | $7,637,803 | +93695.9% | 470,888 | -0.5% | 1.27% | -6.5% |
| L | Sell | LOEWS | $7,603,784 | +104261.6% | 120,104 | -2.1% | 1.26% | +4.0% |
| ABEV | Sell | AMBEV SA SPON ADR | $7,071,860 | +80619.8% | 2,741,031 | -0.5% | 1.17% | -19.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $6,413,768 | +113922.5% | 308,651 | -2.2% | 1.06% | +13.7% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $6,067,682 | +74031.7% | 1,584,251 | -2.4% | 1.01% | -26.1% |
| ABBV | Sell | ABBVIE INC | $5,952,562 | +109141.4% | 39,934 | -1.3% | 0.99% | +8.9% |
| APA | Buy | APACHE CORP | $5,734,476 | +121213.2% | 139,525 | +0.8% | 0.95% | +21.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $4,442,422 | +57466.7% | 3,128,466 | -8.4% | 0.74% | -42.6% |
| OVV | Buy | OVINTIV INC | $3,932,374 | +127907.0% | 82,665 | +2.4% | 0.65% | +27.5% |
| DVN | Buy | DEVON ENERGY | $3,536,049 | +99647.5% | 74,131 | +1.1% | 0.59% | -0.5% |
| PKE | New | PARK AEROSPACE CORP | $3,454,431 | – | 222,436 | +100.0% | 0.57% | – |
| GLW | Sell | CORNING | $3,026,128 | +85335.6% | 99,315 | -1.7% | 0.50% | -14.9% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $2,657,385 | +102541.4% | 5 | 0.0% | 0.44% | +2.3% | |
| RIG | Sell | TRANSOCEAN, LTD | $1,601,484 | +114784.1% | 195,065 | -1.9% | 0.27% | +14.7% |
| WMT | Buy | WAL-MART STORES | $1,020,993 | +126574.1% | 6,384 | +24.5% | 0.17% | +26.1% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $973,066 | +111490.1% | 27,550 | -0.1% | 0.16% | +11.7% |
| GLT | Sell | GLATFELTER CORP | $965,304 | +60649.2% | 482,652 | -8.2% | 0.16% | -39.6% |
| MPC | MARATHON PETROLEUM CORP | $745,955 | +129631.3% | 4,929 | 0.0% | 0.12% | +29.2% | |
| AGI | Buy | ALAMOS GOLD INC FCLASS A | $462,201 | +100160.5% | 40,939 | +5.9% | 0.08% | 0.0% |
| TRV | THE TRAVELERS COS., INC. | $451,552 | +93973.3% | 2,765 | 0.0% | 0.08% | -6.2% | |
| CB | CHUBB LTD INC | $448,420 | +107953.0% | 2,154 | 0.0% | 0.07% | +7.2% | |
| IMO | IMPERIAL OIL LTD | $432,670 | +120420.9% | 7,025 | 0.0% | 0.07% | +20.0% | |
| MUR | MURPHY OIL CORP | $274,367 | +118161.6% | 6,050 | 0.0% | 0.05% | +17.9% | |
| OGN | Sell | ORGANON & CO | $216,340 | +73485.0% | 12,462 | -11.7% | 0.04% | -26.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $203,295 | – | 1,449 | +100.0% | 0.03% | – |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $111,746 | +93021.7% | 16,125 | 0.0% | 0.02% | -5.0% | |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -2,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.5% |
| NEWMONT MINING CORP. | 42 | Q3 2023 | 13.9% |
| PFIZER INC COM | 42 | Q3 2023 | 11.1% |
| MERCK & CO. INC NEW | 42 | Q3 2023 | 7.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 7.3% |
| TECK RESOURCES LTD CL B | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 8.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.9% |
| CORNING INC | 42 | Q3 2023 | 5.5% |
| SANOFI AVENTIS | 42 | Q3 2023 | 3.9% |
View FOUNDATION RESOURCE MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INCSold out | June 10, 2013 | 0 | 0.0% |
| ADVANCED MARKETING SERVICES INC | January 10, 2007 | ? | ? |
View FOUNDATION RESOURCE MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR/A | 2022-01-21 |
View FOUNDATION RESOURCE MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.