$465 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $28,428,000 | -21.6% | 592,744 | +0.3% | 6.11% | -6.9% |
| NEM | Buy | NEWMONT MINING | $17,478,000 | -30.3% | 1,087,613 | +1.3% | 3.76% | -17.3% |
| CVX | Buy | CHEVRON | $14,925,000 | -12.1% | 189,210 | +7.5% | 3.21% | +4.4% |
| LXK | Buy | LEXMARK INTL INC CL A | $9,766,000 | -32.7% | 336,985 | +2.7% | 2.10% | -20.1% |
| CVE | Buy | CENOVUS ENERGY, INC. | $9,688,000 | -5.0% | 639,050 | +0.3% | 2.08% | +12.8% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $7,699,000 | -22.3% | 1,259,994 | +2.5% | 1.66% | -7.7% |
| GG | Buy | GOLDCORP INC | $7,544,000 | +237.7% | 602,585 | +337.0% | 1.62% | +301.5% |
| TECK | Buy | TECK RESOURCES LIMITED | $7,125,000 | -48.2% | 1,484,361 | +6.9% | 1.53% | -38.5% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $6,078,000 | -46.3% | 627,212 | +3.3% | 1.31% | -36.2% |
| L | Buy | LOEWS | $4,951,000 | -3.9% | 136,985 | +2.4% | 1.06% | +14.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,436,000 | -26.5% | 198,637 | +9.7% | 0.74% | -12.6% |
| TRC | Buy | TEJON RANCH CO | $3,265,000 | -15.0% | 149,691 | +0.3% | 0.70% | +1.0% |
| MFCB | Buy | MFC INDUSTRIAL LTD | $3,081,000 | -27.8% | 1,077,336 | +2.3% | 0.66% | -14.2% |
| PDS | Buy | PRECISION DRILLING CORP | $2,041,000 | -43.6% | 548,576 | +1.9% | 0.44% | -33.0% |
| XOM | Buy | EXXON MOBIL | $1,343,000 | -6.9% | 18,062 | +4.2% | 0.29% | +10.7% |
| ACIIQ | New | ARCH COAL INC | $251,000 | – | 75,950 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.