$608 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $58,775,000 | +1.2% | 1,689,430 | -9.4% | 9.66% | +18.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $46,287,000 | +16.6% | 727,549 | -9.3% | 7.61% | +36.4% |
| MRK | Sell | MERCK AND CO. INC. | $40,663,000 | -10.7% | 707,427 | -11.8% | 6.68% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $40,567,000 | -13.6% | 281,093 | -10.1% | 6.67% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $38,779,000 | -18.5% | 622,851 | -9.6% | 6.37% | -4.7% |
| NEM | Sell | NEWMONT MINING | $25,944,000 | +5.9% | 1,195,023 | -7.8% | 4.26% | +23.9% |
| GLW | Sell | CORNING | $25,002,000 | -11.6% | 1,102,397 | -10.6% | 4.11% | +3.4% |
| PSX | Sell | PHILLIPS 66 | $21,681,000 | +0.2% | 275,834 | -8.6% | 3.56% | +17.2% |
| TECK | Sell | TECK RESOURCES LIMITED | $19,740,000 | -4.0% | 1,437,696 | -4.6% | 3.24% | +12.3% |
| CVX | Sell | CHEVRON | $19,508,000 | -16.9% | 185,830 | -11.2% | 3.21% | -2.8% |
| LLY | Sell | ELI LILLY | $18,886,000 | -51.1% | 259,958 | -53.5% | 3.10% | -42.8% |
| LUK | Sell | LEUCADIA NATIONAL | $18,533,000 | -12.4% | 831,445 | -11.9% | 3.05% | +2.5% |
| ECA | Sell | ENCANA | $18,414,000 | -27.9% | 1,651,506 | -10.3% | 3.03% | -15.7% |
| SNY | Sell | SANOFI | $17,983,000 | +1.0% | 363,743 | -6.9% | 2.96% | +18.1% |
| LXK | Sell | LEXMARK INTL INC CL A | $14,967,000 | -7.1% | 353,485 | -9.5% | 2.46% | +8.6% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $11,868,000 | -26.2% | 626,262 | -9.0% | 1.95% | -13.7% |
| HPQ | Sell | HEWLETT PACKARD | $11,697,000 | -29.9% | 375,382 | -9.8% | 1.92% | -18.1% |
| INTC | Sell | INTEL CORP. | $11,376,000 | -21.9% | 363,785 | -9.4% | 1.87% | -8.7% |
| CVE | Sell | CENOVUS ENERGY, INC. | $10,920,000 | -23.8% | 646,896 | -6.9% | 1.80% | -10.9% |
| CSCO | Sell | CISCO SYSTEMS | $10,613,000 | -11.8% | 385,590 | -10.9% | 1.74% | +3.1% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $10,481,000 | -20.4% | 1,295,536 | -6.0% | 1.72% | -6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $10,180,000 | -10.8% | 928,800 | -12.6% | 1.67% | +4.3% |
| NOK | Sell | NOKIA | $9,679,000 | -14.6% | 1,276,857 | -11.5% | 1.59% | -0.1% |
| NBL | Sell | NOBLE ENERGY | $8,373,000 | -4.6% | 171,222 | -7.5% | 1.38% | +11.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $8,052,000 | -13.2% | 115,580 | -8.0% | 1.32% | +1.5% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP INC | $7,187,000 | -0.0% | 455,750 | -2.4% | 1.18% | +16.9% |
| BHI | Sell | BAKER HUGHES INC COM | $6,742,000 | +3.5% | 106,036 | -8.7% | 1.11% | +21.1% |
| L | Sell | LOEWS | $5,356,000 | -18.7% | 131,168 | -16.3% | 0.88% | -4.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $5,050,000 | +1.8% | 617,368 | -13.2% | 0.83% | +19.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $4,772,000 | -33.8% | 178,134 | -9.3% | 0.78% | -22.6% |
| MFCB | Sell | MFC INDUSTRIAL LTD | $4,718,000 | -50.3% | 1,162,122 | -13.4% | 0.78% | -41.9% |
| DVN | Sell | DEVON ENERGY | $4,594,000 | -6.4% | 76,175 | -5.0% | 0.76% | +9.4% |
| TRC | Sell | TEJON RANCH CO | $4,202,000 | -15.5% | 158,878 | -5.9% | 0.69% | -1.0% |
| RIG | Sell | TRANSOCEAN, LTD | $3,968,000 | -33.2% | 270,496 | -16.5% | 0.65% | -21.9% |
| PDS | Sell | PRECISION DRILLING CORP | $3,709,000 | +0.4% | 584,990 | -4.0% | 0.61% | +17.5% |
| TCPTF | Sell | THOMPSON CREEK METALS | $2,891,000 | -28.8% | 2,189,818 | -9.9% | 0.48% | -16.7% |
| GG | Buy | GOLDCORP INC | $2,396,000 | +30.1% | 132,207 | +33.0% | 0.39% | +52.1% |
| SFNC | Sell | SIMMONS FIRST NATIONAL | $2,187,000 | +9.6% | 48,088 | -2.0% | 0.36% | +28.2% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $1,717,000 | -16.0% | 143,405 | 0.0% | 0.28% | -1.7% | |
| TDF | TEMPLETON DRAGON FUND | $1,636,000 | +3.3% | 65,876 | 0.0% | 0.27% | +20.6% | |
| XOM | Sell | EXXON MOBIL | $1,580,000 | -24.4% | 18,594 | -17.7% | 0.26% | -11.6% |
| TRV | THE TRAVELERS COS., INC. | $1,530,000 | +2.2% | 14,147 | 0.0% | 0.25% | +19.5% | |
| TECU | Sell | TECUMSEH PRODUCTS CO | $1,468,000 | -11.7% | 526,138 | -2.2% | 0.24% | +3.0% |
| ACI | Sell | ARCH COAL INC | $1,451,000 | -52.1% | 1,451,426 | -14.7% | 0.24% | -44.1% |
| HBI | Buy | HANESBRANDS INC | $1,434,000 | +13.7% | 42,800 | +278.8% | 0.24% | +33.3% |
| PBA | PEMBINA PIPELINE CORP | $1,360,000 | -13.0% | 42,950 | 0.0% | 0.22% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,087,000 | -3.8% | 5 | 0.0% | 0.18% | +12.6% | |
| BXS | BANCORPSOUTH | $995,000 | +3.2% | 42,836 | 0.0% | 0.16% | +21.5% | |
| F | Sell | FORD MOTOR | $949,000 | +2.5% | 58,813 | -1.5% | 0.16% | +20.0% |
| VEC | Sell | VECTRUS INC | $930,000 | -16.5% | 36,499 | -10.2% | 0.15% | -2.5% |
| ACE | ACE LIMITED | $777,000 | -2.9% | 6,967 | 0.0% | 0.13% | +14.3% | |
| IMO | IMPERIAL OIL LTD | $531,000 | -7.3% | 13,305 | 0.0% | 0.09% | +7.4% | |
| TSN | TYSON FOODS | $503,000 | -4.6% | 13,144 | 0.0% | 0.08% | +12.2% | |
| PPC | PILGRIM'S PRIDE | $468,000 | -31.2% | 20,727 | 0.0% | 0.08% | -19.8% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $441,000 | -2.4% | 25,580 | -0.4% | 0.07% | +12.5% |
| WMT | WAL-MART STORES | $389,000 | -4.2% | 4,729 | 0.0% | 0.06% | +12.3% | |
| BTU | PEABODY ENERGY CORP COM | $365,000 | -36.4% | 74,185 | 0.0% | 0.06% | -25.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $356,000 | 0.0% | 2,220 | 0.0% | 0.06% | +18.0% | |
| TWIN | TWIN DISC | $316,000 | -11.0% | 17,881 | 0.0% | 0.05% | +4.0% | |
| MPC | MARATHON PETROLEUM CORP | $304,000 | +13.4% | 2,972 | 0.0% | 0.05% | +31.6% | |
| MUR | MURPHY OIL CORP | $280,000 | -7.6% | 6,000 | 0.0% | 0.05% | +7.0% | |
| EMN | EASTMAN CHEMICAL | $249,000 | -8.8% | 3,600 | 0.0% | 0.04% | +7.9% | |
| RGP | REGENCY ENERGY PARTNERS LP | $229,000 | -4.6% | 10,000 | 0.0% | 0.04% | +11.8% | |
| UTX | UNITED TECHNOLOGIES | $205,000 | +2.0% | 1,749 | 0.0% | 0.03% | +21.4% | |
| BP | New | BP PLC | $200,000 | – | 5,125 | +100.0% | 0.03% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -3,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -4,735 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -22,445 | -100.0% | -0.09% | – |
| XLS | Exit | EXELIS INC | $0 | – | -735,951 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.