$487 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 58 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $46,662,000 | -9.2% | 1,574,276 | -1.1% | 9.59% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $37,239,000 | +6.6% | 262,468 | -0.8% | 7.65% | +1.0% |
| MRK | Sell | MERCK AND CO. INC. | $34,785,000 | -0.8% | 657,437 | -1.0% | 7.15% | -6.0% |
| NEM | Buy | NEWMONT MINING | $28,045,000 | +47.9% | 1,055,133 | +0.1% | 5.76% | +40.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,223,000 | -45.8% | 408,837 | -40.3% | 5.39% | -48.6% |
| COP | Buy | CONOCOPHILLIPS | $23,549,000 | -13.7% | 584,781 | +0.1% | 4.84% | -18.2% |
| XOM | Buy | EXXON MOBIL | $23,438,000 | +1536.7% | 280,389 | +1425.8% | 4.82% | +1453.5% |
| PSX | Sell | PHILLIPS 66 | $21,780,000 | +4.6% | 251,529 | -1.2% | 4.48% | -0.9% |
| GLW | Sell | CORNING | $21,397,000 | +13.1% | 1,024,273 | -1.0% | 4.40% | +7.2% |
| CVX | Buy | CHEVRON | $17,905,000 | +6.2% | 187,684 | +0.1% | 3.68% | +0.6% |
| SNY | Buy | SANOFI | $14,245,000 | -3.0% | 354,709 | +3.0% | 2.93% | -8.0% |
| TECK | Buy | TECK RESOURCES LIMITED | $13,190,000 | +124.0% | 1,733,283 | +13.6% | 2.71% | +112.2% |
| LUK | Buy | LEUCADIA NATIONAL | $12,591,000 | -6.8% | 778,680 | +0.2% | 2.59% | -11.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $11,828,000 | +4.3% | 217,220 | +0.7% | 2.43% | -1.2% |
| LXK | Sell | LEXMARK INTL INC CL A | $11,061,000 | +1.8% | 330,873 | -1.1% | 2.27% | -3.5% |
| INTC | Sell | INTEL CORP. | $10,815,000 | -7.0% | 334,315 | -1.0% | 2.22% | -11.9% |
| CSCO | Buy | CISCO SYSTEMS | $10,530,000 | +6.6% | 369,851 | +1.7% | 2.16% | +1.0% |
| GG | Buy | GOLDCORP INC | $10,279,000 | +44.0% | 633,332 | +2.6% | 2.11% | +36.4% |
| ECA | Sell | ENCANA | $8,767,000 | +16.5% | 1,439,558 | -2.6% | 1.80% | +10.4% |
| HPQ | Buy | HP INC | $8,367,000 | +94.7% | 679,112 | +87.1% | 1.72% | +84.4% |
| CVE | Sell | CENOVUS ENERGY, INC. | $8,322,000 | +1.9% | 640,139 | -1.1% | 1.71% | -3.4% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $7,568,000 | +24.3% | 1,228,542 | +2.1% | 1.56% | +17.8% |
| GOLD | Sell | BARRICK GOLD CORP | $7,220,000 | +82.2% | 531,656 | -1.0% | 1.48% | +72.6% |
| NOK | Sell | NOKIA | $7,014,000 | -16.7% | 1,186,821 | -1.0% | 1.44% | -21.0% |
| L | Buy | LOEWS | $6,181,000 | +1.1% | 161,564 | +1.5% | 1.27% | -4.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $6,026,000 | +15.5% | 339,885 | -1.0% | 1.24% | +9.5% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $5,953,000 | +43.8% | 575,680 | -5.9% | 1.22% | +36.2% |
| NBL | Sell | NOBLE ENERGY | $4,715,000 | -8.2% | 150,098 | -3.8% | 0.97% | -13.0% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP INC | $4,471,000 | +2.6% | 342,850 | -13.9% | 0.92% | -2.8% |
| BHI | BAKER HUGHES INC COM | $4,300,000 | -5.0% | 98,107 | 0.0% | 0.88% | -10.1% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $4,283,000 | +2.0% | 197,091 | -1.0% | 0.88% | -3.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,646,000 | -21.5% | 589,989 | +0.6% | 0.75% | -25.6% |
| TRC | Buy | TEJON RANCH CO | $3,014,000 | +8.7% | 146,523 | +1.2% | 0.62% | +3.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,411,000 | +8.2% | 573,939 | +1.4% | 0.50% | +2.5% |
| MFCB | Buy | MFC BANCORP LTD | $2,115,000 | +1.9% | 1,068,327 | +0.4% | 0.44% | -3.3% |
| RIG | Sell | TRANSOCEAN, LTD | $2,103,000 | -27.3% | 230,058 | -1.5% | 0.43% | -31.1% |
| SFNC | SIMMONS FIRST NATIONAL | $1,789,000 | -12.3% | 39,700 | 0.0% | 0.37% | -16.7% | |
| PBA | PEMBINA PIPELINE CORP | $1,159,000 | +24.0% | 42,950 | 0.0% | 0.24% | +17.2% | |
| HBI | HANESBRANDS INC | $1,133,000 | -3.7% | 39,965 | 0.0% | 0.23% | -8.6% | |
| TRV | THE TRAVELERS COS., INC. | $1,126,000 | +3.4% | 9,647 | 0.0% | 0.23% | -2.1% | |
| TDF | TEMPLETON DRAGON FUND | $1,119,000 | -3.9% | 65,376 | 0.0% | 0.23% | -8.7% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,067,000 | +7.9% | 5 | 0.0% | 0.22% | +2.3% | |
| BXS | BANCORPSOUTH | $900,000 | -11.2% | 42,236 | 0.0% | 0.18% | -15.9% | |
| TSN | TYSON FOODS | $876,000 | +25.0% | 13,144 | 0.0% | 0.18% | +18.4% | |
| DVN | Buy | DEVON ENERGY | $798,000 | -10.6% | 29,077 | +4.2% | 0.16% | -15.5% |
| VEC | Sell | VECTRUS INC | $737,000 | +7.7% | 32,386 | -1.1% | 0.15% | +2.0% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $642,000 | +24.4% | 124,605 | 0.0% | 0.13% | +17.9% | |
| PPC | PILGRIM'S PRIDE | $526,000 | +14.8% | 20,727 | 0.0% | 0.11% | +9.1% | |
| F | Sell | FORD MOTOR | $524,000 | -36.8% | 38,813 | -34.0% | 0.11% | -40.0% |
| IMO | IMPERIAL OIL LTD | $424,000 | +2.7% | 12,705 | 0.0% | 0.09% | -3.3% | |
| WMT | WAL-MART STORES | $324,000 | +11.7% | 4,729 | 0.0% | 0.07% | +6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $322,000 | +9.9% | 2,127 | 0.0% | 0.07% | +3.1% | |
| EMN | EASTMAN CHEMICAL | $260,000 | +7.0% | 3,600 | 0.0% | 0.05% | 0.0% | |
| TCPTF | Sell | THOMPSON CREEK METALS | $245,000 | +4.3% | 1,051,328 | -9.6% | 0.05% | -2.0% |
| MPC | MARATHON PETROLEUM CORP | $221,000 | -28.2% | 5,944 | 0.0% | 0.04% | -32.8% | |
| JOY | Buy | JOY GLOBAL | $190,000 | +39.7% | 11,812 | +9.4% | 0.04% | +34.5% |
| TWIN | TWIN DISC | $181,000 | -3.7% | 17,881 | 0.0% | 0.04% | -9.8% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $117,000 | -33.5% | 21,179 | -9.1% | 0.02% | -36.8% |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -55,106 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -5,717 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-06
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.