$795 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | SAN JUAN BASIN ROYALTY TRUST | $2,401,000 | +4.8% | 143,405 | 0.0% | 0.30% | +2.7% | |
| TDF | TEMPLETON DRAGON FUND | $1,705,000 | -0.6% | 65,876 | 0.0% | 0.22% | -2.3% | |
| PBA | PEMBINA PIPELINE CORP | $1,513,000 | +6.3% | 42,950 | 0.0% | 0.19% | +3.8% | |
| SFNC | SIMMONS FIRST NATIONAL | $1,475,000 | +19.5% | 39,700 | 0.0% | 0.19% | +17.7% | |
| TRV | THE TRAVELERS COS., INC. | $1,281,000 | +6.8% | 14,147 | 0.0% | 0.16% | +4.5% | |
| BXS | BANCORPSOUTH | $1,099,000 | +27.5% | 43,236 | 0.0% | 0.14% | +24.3% | |
| EMN | EASTMAN CHEMICAL | $1,041,000 | +3.6% | 12,900 | 0.0% | 0.13% | +1.6% | |
| F | FORD MOTOR | $992,000 | -8.5% | 64,279 | 0.0% | 0.12% | -10.1% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $889,000 | +4.3% | 5 | 0.0% | 0.11% | +2.8% | |
| HBI | HANESBRANDS INC | $794,000 | +12.8% | 11,300 | 0.0% | 0.10% | +11.1% | |
| MRO | MARATHON OIL | $792,000 | +1.1% | 22,445 | 0.0% | 0.10% | -1.0% | |
| ACE | ACE LIMITED | $721,000 | +10.6% | 6,967 | 0.0% | 0.09% | +8.3% | |
| IMO | IMPERIAL OIL LTD | $588,000 | +0.5% | 13,305 | 0.0% | 0.07% | -1.3% | |
| TWIN | TWIN DISC | $463,000 | -0.9% | 17,881 | 0.0% | 0.06% | -3.3% | |
| TSN | TYSON FOODS | $464,000 | +18.4% | 13,873 | 0.0% | 0.06% | +16.0% | |
| WMT | WAL-MART STORES | $385,000 | +6.4% | 4,897 | 0.0% | 0.05% | +4.3% | |
| PPC | PILGRIM'S PRIDE | $354,000 | -3.3% | 21,792 | 0.0% | 0.04% | -4.3% | |
| RGP | REGENCY ENERGY PARTNERS LP | $263,000 | -8.0% | 10,000 | 0.0% | 0.03% | -10.8% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $239,000 | -8.1% | 3,000 | 0.0% | 0.03% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.