$461 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $51,380,000 | +1.1% | 1,591,701 | -1.6% | 11.14% | +2.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $48,394,000 | +16.2% | 684,395 | -1.2% | 10.49% | +17.2% |
| MRK | Sell | MERCK AND CO. INC. | $35,082,000 | +5.0% | 664,174 | -1.8% | 7.61% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $34,941,000 | -0.4% | 264,626 | -1.6% | 7.58% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $27,274,000 | -4.1% | 584,144 | -1.5% | 5.91% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $20,821,000 | +5.0% | 254,537 | -1.3% | 4.51% | +5.9% |
| NEM | Sell | NEWMONT MINING | $18,957,000 | +8.5% | 1,053,754 | -3.1% | 4.11% | +9.4% |
| GLW | Sell | CORNING | $18,912,000 | +5.7% | 1,034,597 | -1.0% | 4.10% | +6.6% |
| CVX | Sell | CHEVRON | $16,861,000 | +13.0% | 187,432 | -0.9% | 3.66% | +13.9% |
| SNY | Sell | SANOFI | $14,683,000 | -11.7% | 344,259 | -1.8% | 3.18% | -11.0% |
| LUK | Sell | LEUCADIA NATIONAL | $13,513,000 | -17.2% | 777,036 | -3.6% | 2.93% | -16.5% |
| INTC | Sell | INTEL CORP. | $11,630,000 | +13.5% | 337,597 | -0.7% | 2.52% | +14.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $11,340,000 | -16.1% | 215,761 | -4.5% | 2.46% | -15.3% |
| LXK | Sell | LEXMARK INTL INC CL A | $10,861,000 | +11.2% | 334,702 | -0.7% | 2.36% | +12.1% |
| CSCO | Sell | CISCO SYSTEMS | $9,878,000 | +2.7% | 363,781 | -0.7% | 2.14% | +3.6% |
| NOK | Sell | NOKIA | $8,416,000 | +1.4% | 1,198,876 | -2.1% | 1.82% | +2.2% |
| ECA | Sell | ENCANA | $7,526,000 | -24.0% | 1,478,540 | -3.9% | 1.63% | -23.4% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $6,090,000 | -20.9% | 1,203,539 | -4.5% | 1.32% | -20.2% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $4,644,000 | -3.5% | 586,349 | -0.9% | 1.01% | -2.7% |
| BHI | Sell | BAKER HUGHES INC COM | $4,528,000 | -12.0% | 98,107 | -0.8% | 0.98% | -11.3% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP INC | $4,357,000 | -22.7% | 398,250 | -7.1% | 0.94% | -22.0% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $4,141,000 | -31.9% | 611,610 | -2.5% | 0.90% | -31.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,963,000 | +6.5% | 537,028 | -8.2% | 0.86% | +7.4% |
| RIG | Sell | TRANSOCEAN, LTD | $2,893,000 | -8.5% | 233,653 | -4.5% | 0.63% | -7.8% |
| TRC | Sell | TEJON RANCH CO | $2,773,000 | -15.1% | 144,814 | -3.3% | 0.60% | -14.4% |
| MFCB | Sell | MFC INDUSTRIAL LTD | $2,075,000 | -32.7% | 1,063,933 | -1.2% | 0.45% | -32.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL | $2,039,000 | -4.8% | 39,700 | -11.2% | 0.44% | -4.1% |
| HBI | Sell | HANESBRANDS INC | $1,176,000 | -0.4% | 39,965 | -2.0% | 0.26% | +0.4% |
| TRV | Sell | THE TRAVELERS COS., INC. | $1,089,000 | -22.7% | 9,647 | -31.8% | 0.24% | -22.1% |
| DVN | Sell | DEVON ENERGY | $893,000 | -60.3% | 27,917 | -53.9% | 0.19% | -59.8% |
| VEC | Sell | VECTRUS INC | $684,000 | -9.8% | 32,732 | -4.8% | 0.15% | -9.2% |
| ACE | Sell | ACE LIMITED | $668,000 | -7.2% | 5,717 | -17.9% | 0.14% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $293,000 | -9.0% | 2,127 | -4.2% | 0.06% | -7.2% |
| TCPTF | Sell | THOMPSON CREEK METALS | $235,000 | -69.7% | 1,163,604 | -34.4% | 0.05% | -69.5% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $176,000 | -14.1% | 23,288 | -5.8% | 0.04% | -13.6% |
| ACIIQ | Sell | ARCH COAL INC | $54,000 | -78.5% | 55,106 | -27.4% | 0.01% | -77.8% |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -70,050 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -359,169 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.