$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | $10,611,000 | +0.8% | 369,851 | 0.0% | 1.98% | -8.7% | |
| NOK | NOKIA | $6,753,000 | -3.7% | 1,186,821 | 0.0% | 1.26% | -12.8% | |
| FCX | FREEPORT-MCMORAN INC. | $6,413,000 | +7.7% | 575,680 | 0.0% | 1.19% | -2.4% | |
| BHI | BAKER HUGHES INC COM | $4,428,000 | +3.0% | 98,107 | 0.0% | 0.82% | -6.7% | |
| FOR | FORESTAR REAL ESTATE GROUP INC | $4,076,000 | -8.8% | 342,850 | 0.0% | 0.76% | -17.4% | |
| RIG | TRANSOCEAN, LTD | $2,735,000 | +30.1% | 230,058 | 0.0% | 0.51% | +17.8% | |
| MFCB | MFC BANCORP LTD | $2,340,000 | +10.6% | 1,068,327 | 0.0% | 0.44% | +0.2% | |
| SFNC | SIMMONS FIRST NATIONAL | $1,834,000 | +2.5% | 39,700 | 0.0% | 0.34% | -7.3% | |
| PBA | PEMBINA PIPELINE CORP | $1,303,000 | +12.4% | 42,950 | 0.0% | 0.24% | +2.1% | |
| TRV | THE TRAVELERS COS., INC. | $1,148,000 | +2.0% | 9,647 | 0.0% | 0.21% | -7.4% | |
| TDF | TEMPLETON DRAGON FUND | $1,133,000 | +1.3% | 65,376 | 0.0% | 0.21% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,085,000 | +1.7% | 5 | 0.0% | 0.20% | -7.8% | |
| BXS | BANCORPSOUTH | $958,000 | +6.4% | 42,236 | 0.0% | 0.18% | -3.8% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $906,000 | +41.1% | 124,605 | 0.0% | 0.17% | +28.0% | |
| TSN | TYSON FOODS | $878,000 | +0.2% | 13,144 | 0.0% | 0.16% | -9.4% | |
| PPC | PILGRIM'S PRIDE | $528,000 | +0.4% | 20,727 | 0.0% | 0.10% | -9.3% | |
| F | FORD MOTOR | $488,000 | -6.9% | 38,813 | 0.0% | 0.09% | -15.7% | |
| TCPTF | THOMPSON CREEK METALS | $442,000 | +80.4% | 1,051,328 | 0.0% | 0.08% | +64.0% | |
| IMO | IMPERIAL OIL LTD | $401,000 | -5.4% | 12,705 | 0.0% | 0.08% | -13.8% | |
| WMT | WAL-MART STORES | $345,000 | +6.5% | 4,729 | 0.0% | 0.06% | -4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $323,000 | +0.3% | 2,127 | 0.0% | 0.06% | -9.1% | |
| JOY | JOY GLOBAL | $250,000 | +31.6% | 11,812 | 0.0% | 0.05% | +20.5% | |
| EMN | EASTMAN CHEMICAL | $244,000 | -6.2% | 3,600 | 0.0% | 0.04% | -15.1% | |
| MPC | MARATHON PETROLEUM CORP | $226,000 | +2.3% | 5,944 | 0.0% | 0.04% | -6.7% | |
| TWIN | TWIN DISC | $192,000 | +6.1% | 17,881 | 0.0% | 0.04% | -2.7% |
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.