$552 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $54,613,000 | -7.1% | 1,628,786 | -3.6% | 9.89% | +2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $43,700,000 | -5.6% | 698,081 | -4.1% | 7.91% | +4.0% |
| MRK | Sell | MERCK AND CO. INC. | $38,959,000 | -4.2% | 684,324 | -3.3% | 7.05% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $36,724,000 | -9.5% | 269,813 | -4.0% | 6.65% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $36,274,000 | -6.5% | 590,687 | -5.2% | 6.57% | +3.1% |
| NEM | Sell | NEWMONT MINING | $25,086,000 | -3.3% | 1,073,882 | -10.1% | 4.54% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $21,071,000 | -2.8% | 261,555 | -5.2% | 3.82% | +7.1% |
| GLW | Sell | CORNING | $20,681,000 | -17.3% | 1,048,197 | -4.9% | 3.74% | -8.9% |
| LUK | Sell | LEUCADIA NATIONAL | $19,651,000 | +6.0% | 809,339 | -2.7% | 3.56% | +16.8% |
| SNY | Sell | SANOFI | $17,380,000 | -3.4% | 350,893 | -3.5% | 3.15% | +6.5% |
| ECA | Sell | ENCANA | $17,234,000 | -6.4% | 1,563,899 | -5.3% | 3.12% | +3.1% |
| CVX | Sell | CHEVRON | $16,980,000 | -13.0% | 176,017 | -5.3% | 3.07% | -4.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $16,073,000 | +99.6% | 226,565 | +96.0% | 2.91% | +120.0% |
| LXK | Sell | LEXMARK INTL INC CL A | $14,507,000 | -3.1% | 328,222 | -7.1% | 2.63% | +6.8% |
| TECK | Sell | TECK RESOURCES LIMITED | $13,761,000 | -30.3% | 1,388,574 | -3.4% | 2.49% | -23.2% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $11,308,000 | -4.7% | 607,308 | -3.0% | 2.05% | +5.0% |
| HPQ | Sell | HEWLETT PACKARD | $10,918,000 | -6.7% | 363,825 | -3.1% | 1.98% | +2.9% |
| INTC | Sell | INTEL CORP. | $10,418,000 | -8.4% | 342,528 | -5.8% | 1.89% | +0.9% |
| CVE | Sell | CENOVUS ENERGY, INC. | $10,196,000 | -6.6% | 636,850 | -1.6% | 1.85% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS | $10,136,000 | -4.5% | 369,122 | -4.3% | 1.84% | +5.2% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $9,906,000 | -5.5% | 1,229,038 | -5.1% | 1.79% | +4.2% |
| GOLD | Sell | BARRICK GOLD CORP | $9,379,000 | -7.9% | 879,794 | -5.3% | 1.70% | +1.5% |
| NOK | Sell | NOKIA | $8,497,000 | -12.2% | 1,240,435 | -2.9% | 1.54% | -3.3% |
| NBL | Sell | NOBLE ENERGY | $6,908,000 | -17.5% | 161,847 | -5.5% | 1.25% | -9.1% |
| BHI | Sell | BAKER HUGHES INC COM | $6,112,000 | -9.3% | 99,052 | -6.6% | 1.11% | -0.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $5,710,000 | +13.1% | 599,201 | -2.9% | 1.03% | +24.6% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP INC | $5,640,000 | -21.5% | 428,550 | -6.0% | 1.02% | -13.5% |
| L | Buy | LOEWS | $5,150,000 | -3.8% | 133,740 | +2.0% | 0.93% | +5.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $4,674,000 | -2.1% | 181,077 | +1.7% | 0.85% | +7.9% |
| MFCB | Sell | MFC INDUSTRIAL LTD | $4,266,000 | -9.6% | 1,053,243 | -9.4% | 0.77% | -0.4% |
| RIG | Sell | TRANSOCEAN, LTD | $4,084,000 | +2.9% | 253,321 | -6.3% | 0.74% | +13.3% |
| DVN | Sell | DEVON ENERGY | $3,960,000 | -13.8% | 66,570 | -12.6% | 0.72% | -5.0% |
| TRC | Sell | TEJON RANCH CO | $3,839,000 | -8.6% | 149,316 | -6.0% | 0.70% | +0.6% |
| PDS | Sell | PRECISION DRILLING CORP | $3,618,000 | -2.5% | 538,460 | -8.0% | 0.66% | +7.4% |
| GG | Buy | GOLDCORP INC | $2,234,000 | -6.8% | 137,906 | +4.3% | 0.40% | +2.5% |
| SFNC | Sell | SIMMONS FIRST NATIONAL | $2,133,000 | -2.5% | 45,700 | -5.0% | 0.39% | +7.5% |
| TCPTF | Sell | THOMPSON CREEK METALS | $1,746,000 | -39.6% | 2,128,864 | -2.8% | 0.32% | -33.5% |
| TDF | TEMPLETON DRAGON FUND | $1,634,000 | -0.1% | 65,876 | 0.0% | 0.30% | +10.0% | |
| XOM | Sell | EXXON MOBIL | $1,442,000 | -8.7% | 17,332 | -6.8% | 0.26% | +0.4% |
| HBI | HANESBRANDS INC | $1,426,000 | -0.6% | 42,800 | 0.0% | 0.26% | +9.3% | |
| PBA | PEMBINA PIPELINE CORP | $1,387,000 | +2.0% | 42,950 | 0.0% | 0.25% | +12.1% | |
| TRV | THE TRAVELERS COS., INC. | $1,367,000 | -10.7% | 14,147 | 0.0% | 0.25% | -1.2% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $1,338,000 | -22.1% | 124,605 | -13.1% | 0.24% | -14.2% |
| TECU | Sell | TECUMSEH PRODUCTS CO | $1,258,000 | -14.3% | 509,338 | -3.2% | 0.23% | -5.4% |
| BXS | BANCORPSOUTH | $1,103,000 | +10.9% | 42,836 | 0.0% | 0.20% | +22.0% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,024,000 | -5.8% | 5 | 0.0% | 0.18% | +3.4% | |
| F | FORD MOTOR | $883,000 | -7.0% | 58,813 | 0.0% | 0.16% | +2.6% | |
| VEC | Sell | VECTRUS INC | $858,000 | -7.7% | 34,515 | -5.4% | 0.16% | +1.3% |
| ACE | ACE LIMITED | $708,000 | -8.9% | 6,967 | 0.0% | 0.13% | 0.0% | |
| TSN | TYSON FOODS | $560,000 | +11.3% | 13,144 | 0.0% | 0.10% | +21.7% | |
| IMO | Sell | IMPERIAL OIL LTD | $491,000 | -7.5% | 12,705 | -4.5% | 0.09% | +2.3% |
| PPC | PILGRIM'S PRIDE | $476,000 | +1.7% | 20,727 | 0.0% | 0.09% | +11.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $361,000 | +1.4% | 2,220 | 0.0% | 0.06% | +10.2% | |
| WMT | WAL-MART STORES | $335,000 | -13.9% | 4,729 | 0.0% | 0.06% | -4.7% | |
| TWIN | TWIN DISC | $333,000 | +5.4% | 17,881 | 0.0% | 0.06% | +15.4% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $311,000 | +2.3% | 5,944 | +100.0% | 0.06% | +12.0% |
| EMN | EASTMAN CHEMICAL | $295,000 | +18.5% | 3,600 | 0.0% | 0.05% | +29.3% | |
| ACI | Sell | ARCH COAL INC | $282,000 | -80.6% | 828,848 | -42.9% | 0.05% | -78.6% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $278,000 | -37.0% | 24,714 | -3.4% | 0.05% | -30.6% |
| MUR | MURPHY OIL CORP | $249,000 | -11.1% | 6,000 | 0.0% | 0.04% | -2.2% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $215,000 | – | 4,124 | +100.0% | 0.04% | – |
| BTU | Sell | PEABODY ENERGY CORP COM | $161,000 | -55.9% | 73,485 | -0.9% | 0.03% | -51.7% |
| BP | Exit | BP PLC | $0 | – | -5,125 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,749 | -100.0% | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY | $0 | – | -259,958 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.