$560 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER | $52,992,000 | -4.3% | 1,564,567 | -0.5% | 9.46% | -8.2% |
NEM | Sell | NEWMONT MINING | $41,232,000 | +0.1% | 1,049,424 | -0.4% | 7.36% | -4.0% |
MRK | Sell | MERCK AND CO. INC. | $40,753,000 | +7.6% | 652,982 | -0.6% | 7.28% | +3.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $37,785,000 | -0.5% | 261,541 | -0.3% | 6.74% | -4.6% |
TECK | Sell | TECK RESOURCES LIMITED | $30,572,000 | +33.2% | 1,695,607 | -2.7% | 5.46% | +27.8% |
COP | Sell | CONOCOPHILLIPS | $25,414,000 | -0.5% | 584,640 | -0.2% | 4.54% | -4.6% |
XOM | Sell | EXXON MOBIL | $24,443,000 | -7.1% | 280,054 | -0.2% | 4.36% | -10.9% |
GLW | Sell | CORNING | $24,152,000 | +15.2% | 1,021,208 | -0.3% | 4.31% | +10.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $21,547,000 | +3.4% | 406,545 | -0.5% | 3.85% | -0.9% |
PSX | Sell | PHILLIPS 66 | $20,197,000 | +1.2% | 250,742 | -0.3% | 3.60% | -2.9% |
CVX | Sell | CHEVRON | $19,429,000 | -2.0% | 188,776 | -0.2% | 3.47% | -6.0% |
LUK | Sell | LEUCADIA NATIONAL | $18,104,000 | +9.6% | 950,864 | -0.2% | 3.23% | +5.1% |
ECA | Sell | ENCANA | $15,030,000 | +34.0% | 1,435,507 | -0.3% | 2.68% | +28.5% |
SNY | Buy | SANOFI | $14,331,000 | -3.6% | 375,255 | +5.6% | 2.56% | -7.6% |
LXK | Sell | LEXMARK INTL INC CL A | $13,170,000 | +5.5% | 329,573 | -0.3% | 2.35% | +1.2% |
CKH | Sell | SEACOR HOLDINGS INC | $12,906,000 | +2.4% | 216,937 | -0.2% | 2.30% | -1.7% |
INTC | Sell | INTEL CORP. | $12,578,000 | +14.7% | 333,196 | -0.3% | 2.24% | +10.0% |
CSCO | Sell | CISCO SYSTEMS | $11,696,000 | +10.2% | 368,726 | -0.3% | 2.09% | +5.7% |
HPQ | Sell | HP INC | $10,528,000 | +23.5% | 677,887 | -0.2% | 1.88% | +18.4% |
GG | Sell | GOLDCORP INC | $10,290,000 | -14.8% | 622,901 | -1.3% | 1.84% | -18.2% |
GOLD | Buy | BARRICK GOLD CORP | $9,272,000 | -16.7% | 523,236 | +0.4% | 1.66% | -20.1% |
CVE | Sell | CENOVUS ENERGY, INC. | $9,195,000 | +3.8% | 639,848 | -0.2% | 1.64% | -0.5% |
PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $8,633,000 | -5.1% | 1,238,587 | -0.2% | 1.54% | -9.0% |
CCJ | New | CAMECO CORP | $7,445,000 | – | 869,744 | +100.0% | 1.33% | – |
NOK | Sell | NOKIA | $6,869,000 | +1.7% | 1,186,321 | -0.0% | 1.23% | -2.5% |
L | LOEWS | $6,716,000 | +0.1% | 163,202 | 0.0% | 1.20% | -3.9% | |
FCX | Sell | FREEPORT-MCMORAN INC. | $6,240,000 | -2.7% | 574,580 | -0.2% | 1.11% | -6.7% |
NBL | NOBLE ENERGY | $5,375,000 | -0.4% | 150,386 | 0.0% | 0.96% | -4.4% | |
BHI | Sell | BAKER HUGHES INC COM | $4,939,000 | +11.5% | 97,863 | -0.2% | 0.88% | +7.0% |
FOR | FORESTAR REAL ESTATE GROUP INC | $4,015,000 | -1.5% | 342,850 | 0.0% | 0.72% | -5.5% | |
TRC | Sell | TEJON RANCH CO | $3,578,000 | +2.6% | 147,118 | -0.2% | 0.64% | -1.5% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $3,461,000 | -27.9% | 196,533 | -0.4% | 0.62% | -30.9% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,841,000 | +2.3% | 589,385 | -0.4% | 0.51% | -1.9% |
RIG | TRANSOCEAN, LTD | $2,452,000 | -10.3% | 230,058 | 0.0% | 0.44% | -13.9% | |
PDS | Sell | PRECISION DRILLING CORP | $2,427,000 | -21.2% | 580,660 | -0.1% | 0.43% | -24.4% |
MFCB | Sell | MFC BANCORP LTD | $2,181,000 | -6.8% | 1,063,727 | -0.4% | 0.39% | -10.8% |
SFNC | SIMMONS FIRST NATIONAL | $1,981,000 | +8.0% | 39,700 | 0.0% | 0.35% | +3.8% | |
PBA | PEMBINA PIPELINE CORP | $1,308,000 | +0.4% | 42,950 | 0.0% | 0.23% | -4.1% | |
DVN | Sell | DEVON ENERGY | $1,279,000 | +20.2% | 28,994 | -1.2% | 0.23% | +15.2% |
TDF | TEMPLETON DRAGON FUND | $1,153,000 | +1.8% | 65,376 | 0.0% | 0.21% | -2.4% | |
TRV | THE TRAVELERS COS., INC. | $1,105,000 | -3.7% | 9,647 | 0.0% | 0.20% | -7.9% | |
BRKA | BERKSHIRE HATHAWAY HLD A | $1,081,000 | -0.4% | 5 | 0.0% | 0.19% | -4.5% | |
BXS | BANCORPSOUTH | $980,000 | +2.3% | 42,236 | 0.0% | 0.18% | -1.7% | |
TSN | TYSON FOODS | $981,000 | +11.7% | 13,144 | 0.0% | 0.18% | +7.4% | |
MOS | New | MOSAIC | $975,000 | – | 39,880 | +100.0% | 0.17% | – |
HBI | Sell | HANESBRANDS INC | $942,000 | -1.7% | 37,319 | -2.1% | 0.17% | -5.6% |
SJT | SAN JUAN BASIN ROYALTY TRUST | $735,000 | -18.9% | 124,605 | 0.0% | 0.13% | -22.5% | |
CB | CHUBB LTD INC | $718,000 | -3.9% | 5,717 | 0.0% | 0.13% | -7.9% | |
TCPTF | Sell | THOMPSON CREEK METALS | $548,000 | +24.0% | 1,046,728 | -0.4% | 0.10% | +19.5% |
VEC | Sell | VECTRUS INC | $491,000 | -46.7% | 32,249 | -0.4% | 0.09% | -48.8% |
F | FORD MOTOR | $468,000 | -4.1% | 38,813 | 0.0% | 0.08% | -7.7% | |
PPC | PILGRIM'S PRIDE | $438,000 | -17.0% | 20,727 | 0.0% | 0.08% | -20.4% | |
IMO | IMPERIAL OIL LTD | $398,000 | -0.7% | 12,705 | 0.0% | 0.07% | -5.3% | |
WMT | WAL-MART STORES | $341,000 | -1.2% | 4,729 | 0.0% | 0.06% | -4.7% | |
IBM | INTERNATIONAL BUSINESS MACHINE | $338,000 | +4.6% | 2,127 | 0.0% | 0.06% | 0.0% | |
JOY | JOY GLOBAL | $328,000 | +31.2% | 11,812 | 0.0% | 0.06% | +25.5% | |
EMN | EASTMAN CHEMICAL | $244,000 | 0.0% | 3,600 | 0.0% | 0.04% | -2.2% | |
MPC | MARATHON PETROLEUM CORP | $241,000 | +6.6% | 5,944 | 0.0% | 0.04% | +2.4% | |
TWIN | TWIN DISC | $214,000 | +11.5% | 17,881 | 0.0% | 0.04% | +5.6% | |
RFP | RESOLUTE FOREST PRODUCTS | $100,000 | -10.7% | 21,146 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
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.