$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NBL | NOBLE ENERGY | $5,137,000 | +9.1% | 155,997 | 0.0% | 1.11% | +10.1% | |
TDF | TEMPLETON DRAGON FUND | $1,164,000 | -4.7% | 65,376 | 0.0% | 0.25% | -4.2% | |
BXS | BANCORPSOUTH | $1,013,000 | +0.9% | 42,236 | 0.0% | 0.22% | +1.9% | |
BRKA | BERKSHIRE HATHAWAY HLD A | $989,000 | +1.3% | 5 | 0.0% | 0.21% | +1.9% | |
PBA | PEMBINA PIPELINE CORP | $935,000 | -9.3% | 42,950 | 0.0% | 0.20% | -8.6% | |
F | FORD MOTOR | $829,000 | +3.9% | 58,813 | 0.0% | 0.18% | +4.7% | |
TSN | TYSON FOODS | $701,000 | +23.6% | 13,144 | 0.0% | 0.15% | +24.6% | |
SJT | SAN JUAN BASIN ROYALTY TRUST | $516,000 | -56.2% | 124,605 | 0.0% | 0.11% | -55.7% | |
PPC | PILGRIM'S PRIDE | $458,000 | +6.3% | 20,727 | 0.0% | 0.10% | +6.5% | |
IMO | IMPERIAL OIL LTD | $413,000 | +2.7% | 12,705 | 0.0% | 0.09% | +4.7% | |
MPC | MARATHON PETROLEUM CORP | $308,000 | +12.0% | 5,944 | 0.0% | 0.07% | +13.6% | |
WMT | WAL-MART STORES | $290,000 | -5.5% | 4,729 | 0.0% | 0.06% | -4.5% | |
EMN | EASTMAN CHEMICAL | $243,000 | +4.3% | 3,600 | 0.0% | 0.05% | +6.0% | |
TWIN | TWIN DISC | $188,000 | -15.3% | 17,881 | 0.0% | 0.04% | -14.6% |
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.