$570 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $49,976,000 | -1.2% | 1,460,872 | -6.2% | 8.76% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $41,135,000 | -3.3% | 246,791 | -5.4% | 7.21% | +0.2% |
| MRK | Sell | MERCK AND CO. INC. | $38,928,000 | +1.9% | 612,650 | -5.6% | 6.82% | +5.5% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $35,457,000 | +5.1% | 1,619,056 | -3.9% | 6.22% | +8.9% |
| NEM | Sell | NEWMONT MINING | $32,829,000 | -7.7% | 996,032 | -4.6% | 5.76% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $28,113,000 | -4.7% | 563,720 | -4.2% | 4.93% | -1.2% |
| GLW | Sell | CORNING | $25,895,000 | +5.0% | 959,083 | -5.6% | 4.54% | +8.7% |
| LUK | Sell | LEUCADIA NATIONAL | $23,337,000 | +5.6% | 897,584 | -5.5% | 4.09% | +9.4% |
| XOM | Sell | EXXON MOBIL | $22,755,000 | -11.9% | 277,465 | -3.0% | 3.99% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,971,000 | -10.4% | 316,357 | -7.7% | 3.68% | -7.2% |
| CVX | Sell | CHEVRON | $19,584,000 | -12.4% | 182,393 | -4.0% | 3.43% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $18,670,000 | -13.5% | 235,675 | -5.6% | 3.27% | -10.4% |
| MOS | Sell | MOSAIC | $17,572,000 | -5.2% | 602,182 | -4.8% | 3.08% | -1.8% |
| SNY | Sell | SANOFI | $16,895,000 | +8.7% | 373,361 | -2.9% | 2.96% | +12.6% |
| ECA | Sell | ENCANA | $15,660,000 | -4.9% | 1,337,335 | -4.7% | 2.74% | -1.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $14,352,000 | -7.4% | 207,429 | -4.6% | 2.52% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS | $11,733,000 | +5.9% | 347,121 | -5.3% | 2.06% | +9.7% |
| HPQ | Sell | HP INC | $11,535,000 | +14.6% | 645,125 | -4.9% | 2.02% | +18.7% |
| INTC | Sell | INTEL CORP. | $11,284,000 | -5.9% | 312,841 | -5.3% | 1.98% | -2.5% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $11,155,000 | +15.9% | 1,193,097 | -4.4% | 1.96% | +20.1% |
| GG | Sell | GOLDCORP INC | $10,293,000 | +3.9% | 705,494 | -3.2% | 1.80% | +7.6% |
| CCJ | Sell | CAMECO CORP | $9,242,000 | +0.7% | 834,879 | -4.7% | 1.62% | +4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $9,119,000 | +9.8% | 480,199 | -7.6% | 1.60% | +13.7% |
| L | Sell | LOEWS | $7,450,000 | -5.8% | 159,284 | -5.7% | 1.31% | -2.5% |
| CVE | Sell | CENOVUS ENERGY, INC. | $7,380,000 | -26.3% | 653,114 | -1.3% | 1.29% | -23.7% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $6,192,000 | -6.4% | 463,495 | -7.6% | 1.09% | -3.0% |
| BHI | Sell | BAKER HUGHES INC COM | $5,473,000 | -13.6% | 91,490 | -6.2% | 0.96% | -10.4% |
| NOK | Sell | NOKIA | $5,401,000 | +5.7% | 996,505 | -6.2% | 0.95% | +9.5% |
| NBL | Sell | NOBLE ENERGY | $4,512,000 | -21.2% | 131,386 | -12.6% | 0.79% | -18.4% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP INC | $4,098,000 | -9.0% | 300,218 | -11.3% | 0.72% | -5.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,426,000 | +0.9% | 205,046 | +6.9% | 0.60% | +4.5% |
| TRC | Sell | TEJON RANCH CO | $3,297,000 | -14.9% | 150,594 | -1.2% | 0.58% | -11.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,965,000 | +2.2% | 619,006 | +0.1% | 0.52% | +5.9% |
| RIG | Sell | TRANSOCEAN, LTD | $2,841,000 | -21.5% | 228,179 | -7.0% | 0.50% | -18.6% |
| PDS | Buy | PRECISION DRILLING CORP | $2,800,000 | -13.4% | 593,186 | +0.0% | 0.49% | -10.2% |
| SFNC | SIMMONS FIRST NATIONAL | $2,189,000 | -11.3% | 39,700 | 0.0% | 0.38% | -8.1% | |
| MFCB | Sell | MFC BANCORP LTD | $1,650,000 | -13.8% | 926,692 | -5.6% | 0.29% | -10.8% |
| DVN | Buy | DEVON ENERGY | $1,579,000 | -3.9% | 37,842 | +5.2% | 0.28% | -0.4% |
| PBA | PEMBINA PIPELINE CORP | $1,362,000 | +1.3% | 42,950 | 0.0% | 0.24% | +4.8% | |
| BXS | BANCORPSOUTH | $1,278,000 | -2.5% | 42,236 | 0.0% | 0.22% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,249,000 | +2.3% | 5 | 0.0% | 0.22% | +5.8% | |
| TDF | TEMPLETON DRAGON FUND | $1,228,000 | +14.7% | 65,376 | 0.0% | 0.22% | +18.8% | |
| TRV | THE TRAVELERS COS., INC. | $1,163,000 | -1.5% | 9,647 | 0.0% | 0.20% | +2.0% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $895,000 | +8.5% | 123,605 | -0.8% | 0.16% | +12.1% |
| TSN | TYSON FOODS | $811,000 | 0.0% | 13,144 | 0.0% | 0.14% | +3.6% | |
| CB | CHUBB LTD INC | $779,000 | +3.2% | 5,717 | 0.0% | 0.14% | +7.0% | |
| HBI | HANESBRANDS INC | $775,000 | -3.7% | 37,319 | 0.0% | 0.14% | 0.0% | |
| PPC | PILGRIM'S PRIDE | $466,000 | +18.3% | 20,727 | 0.0% | 0.08% | +22.4% | |
| IMO | IMPERIAL OIL LTD | $388,000 | -12.2% | 12,705 | 0.0% | 0.07% | -9.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $379,000 | +7.4% | 2,177 | +2.4% | 0.07% | +10.0% |
| TWIN | TWIN DISC | $368,000 | +41.0% | 17,881 | 0.0% | 0.06% | +47.7% | |
| WMT | WAL-MART STORES | $348,000 | +4.2% | 4,829 | 0.0% | 0.06% | +7.0% | |
| MPC | MARATHON PETROLEUM CORP | $300,000 | +0.3% | 5,944 | 0.0% | 0.05% | +3.9% | |
| EMN | EASTMAN CHEMICAL | $291,000 | +7.4% | 3,600 | 0.0% | 0.05% | +10.9% | |
| F | Sell | FORD MOTOR | $267,000 | -39.7% | 22,913 | -37.2% | 0.05% | -37.3% |
| JNJ | New | JOHNSON AND JOHNSON | $204,000 | – | 1,635 | +100.0% | 0.04% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $97,000 | -6.7% | 17,873 | -8.3% | 0.02% | -5.6% |
| JOY | Exit | JOY GLOBAL | $0 | – | -11,812 | -100.0% | -0.06% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -32,151 | -100.0% | -0.13% | – |
| SPY | Exit | S P D R TRUST UNIT SR 1 EXPIRI | $0 | – | -8,900 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.