$766 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 70 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $56,960,000 | – | 2,033,553 | +100.0% | 7.43% | – |
| COP | New | CONOCOPHILLIPS | $43,050,000 | – | 711,564 | +100.0% | 5.62% | – |
| MRK | New | MERCK & CO. INC NEW | $40,819,000 | – | 878,769 | +100.0% | 5.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $37,395,000 | – | 334,121 | +100.0% | 4.88% | – |
| NEM | New | NEWMONT MINING CORP. | $33,476,000 | – | 1,117,732 | +100.0% | 4.37% | – |
| DOW | New | DOW CHEMICAL CO. | $31,744,000 | – | 986,748 | +100.0% | 4.14% | – |
| ECA | New | ENCANA CORPORATION | $31,204,000 | – | 1,842,003 | +100.0% | 4.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $30,646,000 | – | 881,389 | +100.0% | 4.00% | – |
| LLY | New | LILLY ELI & CO | $29,817,000 | – | 607,032 | +100.0% | 3.89% | – |
| TECK | New | TECK RESOURCES LTDcl b | $28,737,000 | – | 1,344,751 | +100.0% | 3.75% | – |
| LUK | New | LEUCADIA NATIONAL CORP. | $26,928,000 | – | 1,027,002 | +100.0% | 3.51% | – |
| CVX | New | CHEVRON CORP NEW | $22,835,000 | – | 192,960 | +100.0% | 2.98% | – |
| SNY | New | SANOFI AVENTISsponsored adr | $21,754,000 | – | 422,321 | +100.0% | 2.84% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $20,233,000 | – | 744,118 | +100.0% | 2.64% | – |
| PSX | New | PHILLIPS 66 | $19,617,000 | – | 333,007 | +100.0% | 2.56% | – |
| CVE | New | CENOVUS ENERGY, INC | $18,678,000 | – | 654,921 | +100.0% | 2.44% | – |
| FCX | New | FREEPORT MCMORAN CPR & GOLDcl b | $16,367,000 | – | 592,793 | +100.0% | 2.14% | – |
| RIG | New | TRANSOCEAN, LTD | $16,200,000 | – | 337,854 | +100.0% | 2.11% | – |
| DELL | New | DELL COMPUTER | $15,832,000 | – | 1,188,127 | +100.0% | 2.07% | – |
| GOLD | New | BARRICK GOLD CORP | $15,829,000 | – | 1,005,660 | +100.0% | 2.06% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $15,514,000 | – | 1,167,364 | +100.0% | 2.02% | – |
| GT | New | GOODYEAR TIRE RUBBER | $14,532,000 | – | 949,863 | +100.0% | 1.90% | – |
| LXK | New | LEXMARK INTL INC CL Acl a | $13,000,000 | – | 425,246 | +100.0% | 1.70% | – |
| NBL | New | NOBLE ENERGY | $11,942,000 | – | 198,896 | +100.0% | 1.56% | – |
| XLS | New | EXELIS INC | $11,480,000 | – | 832,459 | +100.0% | 1.50% | – |
| GLW | New | CORNING INC | $11,349,000 | – | 797,570 | +100.0% | 1.48% | – |
| RTN | New | RAYTHEON COMPANY | $11,119,000 | – | 168,162 | +100.0% | 1.45% | – |
| HPQ | New | HEWLETT PACKARD | $11,000,000 | – | 443,545 | +100.0% | 1.44% | – |
| FOR | New | FORESTAR REAL ESTATE GROUP | $10,885,000 | – | 542,634 | +100.0% | 1.42% | – |
| MFCB | New | MFC INDUSTRIAL LTD | $9,242,000 | – | 1,145,235 | +100.0% | 1.21% | – |
| ACI | New | ARCH COAL INC | $7,602,000 | – | 2,011,234 | +100.0% | 0.99% | – |
| TCPTF | New | THOMPSON CREEK METALS | $7,161,000 | – | 2,363,516 | +100.0% | 0.93% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $6,636,000 | – | 607,150 | +100.0% | 0.87% | – |
| L | New | LOEWS CORP COM | $6,605,000 | – | 148,767 | +100.0% | 0.86% | – |
| PDS | New | PRECISION DRILLING CORP | $6,300,000 | – | 736,897 | +100.0% | 0.82% | – |
| NOK | New | NOKIA | $5,919,000 | – | 1,582,566 | +100.0% | 0.77% | – |
| BHI | New | BAKER HUGES INC. | $5,802,000 | – | 125,770 | +100.0% | 0.76% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,637,000 | – | 89,379 | +100.0% | 0.60% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION | $3,747,000 | – | 785,580 | +100.0% | 0.49% | – |
| NOC | New | NORTHROP GRUMMAN | $3,347,000 | – | 40,422 | +100.0% | 0.44% | – |
| RSHCQ | New | RADIOSHACK CORP | $3,239,000 | – | 1,024,973 | +100.0% | 0.42% | – |
| CST | New | CST BRANDS INC | $2,922,000 | – | 94,826 | +100.0% | 0.38% | – |
| AA | New | ALCOA, INC. | $2,514,000 | – | 321,532 | +100.0% | 0.33% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,302,000 | – | 143,405 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP. | $2,021,000 | – | 22,374 | +100.0% | 0.26% | – |
| TDF | New | TEMPLETON DRAGON FUND | $1,653,000 | – | 65,876 | +100.0% | 0.22% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $1,524,000 | – | 22,155 | +100.0% | 0.20% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,315,000 | – | 42,950 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,131,000 | – | 14,147 | +100.0% | 0.15% | – |
| SFNC | New | SIMMONS FIRST NATL CORPcl a $1 par | $1,036,000 | – | 39,700 | +100.0% | 0.14% | – |
| F | New | FORD MOTOR | $994,000 | – | 64,279 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEMICAL CO | $903,000 | – | 12,900 | +100.0% | 0.12% | – |
| CKH | New | SEACOR HOLDINGS INC | $889,000 | – | 10,700 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $843,000 | – | 5 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $776,000 | – | 22,445 | +100.0% | 0.10% | – |
| BXS | New | BANCORPSOUTH INC COM | $765,000 | – | 43,236 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $623,000 | – | 12,125 | +100.0% | 0.08% | – |
| ACE | New | ACE LTD | $623,000 | – | 6,967 | +100.0% | 0.08% | – |
| IMO | New | IMPERIAL OIL LTD | $508,000 | – | 13,305 | +100.0% | 0.07% | – |
| IBM | New | INTL BUS MACHINES | $445,000 | – | 2,331 | +100.0% | 0.06% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $439,000 | – | 33,368 | +100.0% | 0.06% | – |
| TWIN | New | TWIN DISC INC. | $424,000 | – | 17,881 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON AND JOHNSON | $407,000 | – | 4,735 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $365,000 | – | 6,000 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES | $365,000 | – | 4,897 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $356,000 | – | 13,873 | +100.0% | 0.05% | – |
| PPC | New | PILGRIM'S PRIDE | $326,000 | – | 21,792 | +100.0% | 0.04% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $289,000 | – | 3,000 | +100.0% | 0.04% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $270,000 | – | 10,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 2,972 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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.