$537 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 58 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $26,301,000 | +12.2% | 280,571 | +0.1% | 4.90% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $25,550,000 | +8.5% | 586,000 | +0.2% | 4.76% | -1.7% |
| TECK | Buy | TECK RESOURCES LIMITED | $22,948,000 | +74.0% | 1,742,457 | +0.5% | 4.27% | +57.6% |
| CVX | Buy | CHEVRON | $19,828,000 | +10.7% | 189,140 | +0.8% | 3.69% | +0.3% |
| LUK | Buy | LEUCADIA NATIONAL | $16,517,000 | +31.2% | 953,064 | +22.4% | 3.08% | +18.9% |
| SNY | Buy | SANOFI | $14,872,000 | +4.4% | 355,353 | +0.2% | 2.77% | -5.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $12,600,000 | +6.5% | 217,437 | +0.1% | 2.34% | -3.5% |
| ECA | Buy | ENCANA | $11,216,000 | +27.9% | 1,439,807 | +0.0% | 2.09% | +15.9% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $9,093,000 | +20.2% | 1,240,487 | +1.0% | 1.69% | +8.9% |
| CVE | Buy | CENOVUS ENERGY, INC. | $8,857,000 | +6.4% | 640,898 | +0.1% | 1.65% | -3.6% |
| HPQ | Buy | HP INC | $8,526,000 | +1.9% | 679,387 | +0.0% | 1.59% | -7.7% |
| L | Buy | LOEWS | $6,706,000 | +8.5% | 163,202 | +1.0% | 1.25% | -1.7% |
| NBL | Buy | NOBLE ENERGY | $5,394,000 | +14.4% | 150,386 | +0.2% | 1.00% | +3.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $4,803,000 | +12.1% | 197,403 | +0.2% | 0.89% | +1.6% |
| TRC | Buy | TEJON RANCH CO | $3,486,000 | +15.7% | 147,448 | +0.6% | 0.65% | +4.8% |
| PDS | Buy | PRECISION DRILLING CORP | $3,080,000 | +27.7% | 581,060 | +1.2% | 0.57% | +15.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,776,000 | -23.9% | 591,985 | +0.3% | 0.52% | -31.0% |
| DVN | Buy | DEVON ENERGY | $1,064,000 | +33.3% | 29,344 | +0.9% | 0.20% | +20.7% |
| CB | New | CHUBB LTD INC | $747,000 | – | 5,717 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.