$779 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 65 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $58,106,000 | +2.0% | 2,022,831 | -0.5% | 7.46% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $49,573,000 | +15.2% | 713,181 | +0.2% | 6.36% | +13.3% |
| MRK | Sell | MERCK AND CO. INC. | $41,765,000 | +2.3% | 877,249 | -0.2% | 5.36% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $37,496,000 | +0.3% | 330,332 | -1.1% | 4.81% | -1.3% |
| DOW | Sell | DOW CHEMICAL | $36,828,000 | +16.0% | 959,058 | -2.8% | 4.73% | +14.2% |
| TECK | Buy | TECK RESOURCES LIMITED | $36,822,000 | +28.1% | 1,371,897 | +2.0% | 4.73% | +26.1% |
| ECA | Buy | ENCANA | $33,537,000 | +7.5% | 1,935,196 | +5.1% | 4.31% | +5.8% |
| LLY | Sell | ELI LILLY | $30,242,000 | +1.4% | 600,877 | -1.0% | 3.88% | -0.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $29,743,000 | -2.9% | 870,966 | -1.2% | 3.82% | -4.5% |
| LUK | Sell | LEUCADIA NATIONAL | $27,473,000 | +2.0% | 1,008,551 | -1.8% | 3.53% | +0.4% |
| GOLD | Buy | BARRICK GOLD CORP | $26,599,000 | +68.0% | 1,428,523 | +42.0% | 3.42% | +65.4% |
| NEM | Sell | NEWMONT MINING | $25,142,000 | -24.9% | 894,740 | -20.0% | 3.23% | -26.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $23,215,000 | +41.8% | 701,773 | +18.4% | 2.98% | +39.6% |
| CVX | Sell | CHEVRON | $22,837,000 | +0.0% | 187,960 | -2.6% | 2.93% | -1.6% |
| SNY | Sell | SANOFI | $20,611,000 | -5.3% | 407,096 | -3.6% | 2.65% | -6.8% |
| CVE | Buy | CENOVUS ENERGY, INC. | $19,944,000 | +6.8% | 668,128 | +2.0% | 2.56% | +5.1% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $19,242,000 | +24.0% | 1,350,330 | +15.7% | 2.47% | +22.1% |
| PSX | Sell | PHILLIPS 66 | $18,734,000 | -4.5% | 323,997 | -2.7% | 2.40% | -6.1% |
| DELL | Sell | DELL COMPUTER | $16,291,000 | +2.9% | 1,184,727 | -0.3% | 2.09% | +1.3% |
| RIG | Buy | TRANSOCEAN, LTD | $16,125,000 | -0.5% | 362,360 | +7.3% | 2.07% | -2.1% |
| GLW | Buy | CORNING | $14,101,000 | +24.2% | 966,516 | +21.2% | 1.81% | +22.3% |
| LXK | Sell | LEXMARK INTL INC CL A | $13,815,000 | +6.3% | 418,635 | -1.6% | 1.77% | +4.6% |
| NBL | NOBLE ENERGY | $13,328,000 | +11.6% | 198,896 | 0.0% | 1.71% | +9.8% | |
| RTN | RAYTHEON | $12,960,000 | +16.6% | 168,162 | 0.0% | 1.66% | +14.7% | |
| XLS | Sell | EXELIS INC | $12,590,000 | +9.7% | 801,384 | -3.7% | 1.62% | +7.9% |
| FOR | FORESTAR REAL ESTATE GROUP INC | $11,683,000 | +7.3% | 542,634 | 0.0% | 1.50% | +5.6% | |
| MFCB | Buy | MFC INDUSTRIAL LTD | $10,353,000 | +12.0% | 1,232,455 | +7.6% | 1.33% | +10.2% |
| NOK | Sell | NOKIA | $10,287,000 | +73.8% | 1,580,366 | -0.1% | 1.32% | +71.1% |
| HPQ | Sell | HEWLETT PACKARD | $9,298,000 | -15.5% | 442,970 | -0.1% | 1.19% | -16.8% |
| TCPTF | Sell | THOMPSON CREEK METALS | $8,484,000 | +18.5% | 2,363,158 | -0.0% | 1.09% | +16.6% |
| ACI | Sell | ARCH COAL INC | $8,142,000 | +7.1% | 1,981,118 | -1.5% | 1.04% | +5.3% |
| L | Buy | LOEWS | $7,075,000 | +7.1% | 151,367 | +1.7% | 0.91% | +5.3% |
| PDS | Sell | PRECISION DRILLING CORP | $7,027,000 | +11.5% | 708,357 | -3.9% | 0.90% | +9.7% |
| BHI | Buy | BAKER HUGHES INC COM | $6,411,000 | +10.5% | 130,563 | +3.8% | 0.82% | +8.7% |
| TECUA | TECUMSEH PRODS CL A | $5,434,000 | -18.1% | 607,150 | 0.0% | 0.70% | -19.4% | |
| DVN | Sell | DEVON ENERGY | $5,011,000 | +8.1% | 86,757 | -2.9% | 0.64% | +6.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,932,000 | +4.9% | 754,612 | -3.9% | 0.50% | +3.3% |
| RSHCQ | Sell | RADIOSHACK CORP | $3,492,000 | +7.8% | 1,023,973 | -0.1% | 0.45% | +5.9% |
| CST | Sell | CST BRANDS | $2,727,000 | -6.7% | 91,505 | -3.5% | 0.35% | -8.1% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $2,292,000 | -0.4% | 143,405 | 0.0% | 0.29% | -2.0% | |
| XOM | Sell | EXXON MOBIL | $1,881,000 | -6.9% | 21,859 | -2.3% | 0.24% | -8.3% |
| TDF | TEMPLETON DRAGON FUND | $1,715,000 | +3.8% | 65,876 | 0.0% | 0.22% | +1.9% | |
| PBA | PEMBINA PIPELINE CORP | $1,423,000 | +8.2% | 42,950 | 0.0% | 0.18% | +6.4% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $1,381,000 | -9.4% | 22,155 | 0.0% | 0.18% | -11.1% | |
| SFNC | SIMMONS FIRST NATIONAL | $1,234,000 | +19.1% | 39,700 | 0.0% | 0.16% | +17.0% | |
| TRV | THE TRAVELERS COS., INC. | $1,199,000 | +6.0% | 14,147 | 0.0% | 0.15% | +4.1% | |
| F | FORD MOTOR | $1,084,000 | +9.1% | 64,279 | 0.0% | 0.14% | +6.9% | |
| EMN | EASTMAN CHEMICAL | $1,005,000 | +11.3% | 12,900 | 0.0% | 0.13% | +9.3% | |
| CKH | Sell | SEACOR HOLDINGS INC | $956,000 | +7.5% | 10,570 | -1.2% | 0.12% | +6.0% |
| BXS | BANCORPSOUTH | $862,000 | +12.7% | 43,236 | 0.0% | 0.11% | +11.0% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $852,000 | +1.1% | 5 | 0.0% | 0.11% | -0.9% | |
| MRO | MARATHON OIL | $783,000 | +0.9% | 22,445 | 0.0% | 0.10% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $704,000 | +13.0% | 11,300 | -6.8% | 0.09% | +11.1% |
| ACE | ACE LIMITED | $652,000 | +4.7% | 6,967 | 0.0% | 0.08% | +3.7% | |
| IMO | IMPERIAL OIL LTD | $585,000 | +15.2% | 13,305 | 0.0% | 0.08% | +13.6% | |
| TWIN | TWIN DISC | $467,000 | +10.1% | 17,881 | 0.0% | 0.06% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $432,000 | -2.9% | 2,331 | 0.0% | 0.06% | -5.2% | |
| JNJ | JOHNSON AND JOHNSON | $410,000 | +0.7% | 4,735 | 0.0% | 0.05% | 0.0% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $403,000 | -8.2% | 30,486 | -8.6% | 0.05% | -8.8% |
| TSN | TYSON FOODS | $392,000 | +10.1% | 13,873 | 0.0% | 0.05% | +8.7% | |
| PPC | PILGRIM'S PRIDE | $366,000 | +12.3% | 21,792 | 0.0% | 0.05% | +9.3% | |
| WMT | WAL-MART STORES | $362,000 | -0.8% | 4,897 | 0.0% | 0.05% | -4.2% | |
| MUR | MURPHY OIL CORP | $362,000 | -0.8% | 6,000 | 0.0% | 0.05% | -4.2% | |
| RGP | REGENCY ENERGY PARTNERS LP | $286,000 | +5.9% | 10,000 | 0.0% | 0.04% | +5.7% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $260,000 | -10.0% | 3,000 | 0.0% | 0.03% | -13.2% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,972 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA, INC. | $0 | – | -321,532 | -100.0% | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -40,422 | -100.0% | -0.44% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -949,863 | -100.0% | -1.90% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -744,118 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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.