$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $55,373,000 | +18.7% | 1,572,651 | -0.1% | 10.31% | +7.5% |
| NEM | Sell | NEWMONT MINING | $41,202,000 | +46.9% | 1,053,215 | -0.2% | 7.67% | +33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $37,992,000 | +2.0% | 262,391 | -0.0% | 7.07% | -7.6% |
| MRK | Sell | MERCK AND CO. INC. | $37,858,000 | +8.8% | 657,137 | -0.0% | 7.05% | -1.4% |
| GLW | Sell | CORNING | $20,969,000 | -2.0% | 1,023,883 | -0.0% | 3.90% | -11.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,837,000 | -20.5% | 408,565 | -0.1% | 3.88% | -28.0% |
| PSX | Sell | PHILLIPS 66 | $19,950,000 | -8.4% | 251,454 | -0.0% | 3.71% | -17.0% |
| LXK | Sell | LEXMARK INTL INC CL A | $12,483,000 | +12.9% | 330,673 | -0.1% | 2.32% | +2.2% |
| GG | Sell | GOLDCORP INC | $12,073,000 | +17.5% | 631,091 | -0.4% | 2.25% | +6.4% |
| GOLD | Sell | BARRICK GOLD CORP | $11,130,000 | +54.2% | 521,326 | -1.9% | 2.07% | +39.7% |
| INTC | Sell | INTEL CORP. | $10,962,000 | +1.4% | 334,196 | -0.0% | 2.04% | -8.2% |
| HBI | Sell | HANESBRANDS INC | $958,000 | -15.4% | 38,135 | -4.6% | 0.18% | -23.6% |
| VEC | Sell | VECTRUS INC | $922,000 | +25.1% | 32,370 | -0.0% | 0.17% | +13.9% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $112,000 | -4.3% | 21,146 | -0.2% | 0.02% | -12.5% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -339,885 | -100.0% | -1.24% | – |
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 | 45 | Q2 2024 | 8.5% |
| NEWMONT MINING CORP. | 45 | Q2 2024 | 13.9% |
| PFIZER INC COM | 45 | Q2 2024 | 11.1% |
| MERCK & CO. INC NEW | 45 | Q2 2024 | 7.6% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 7.3% |
| TECK RESOURCES LTD CL B | 45 | Q2 2024 | 7.9% |
| EXXON MOBIL CORP. | 45 | Q2 2024 | 8.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 6.9% |
| CORNING INC | 45 | Q2 2024 | 5.5% |
| SANOFI AVENTIS | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-10 |
| 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 |
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.