$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FOR | FORESTAR REAL ESTATE GROUP INC | $11,683,000 | +7.3% | 542,634 | 0.0% | 1.50% | +5.6% | |
| TECUA | TECUMSEH PRODS CL A | $5,434,000 | -18.1% | 607,150 | 0.0% | 0.70% | -19.4% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $2,292,000 | -0.4% | 143,405 | 0.0% | 0.29% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.