$558 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $48,977,000 | -2.0% | 1,458,081 | -0.2% | 8.78% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $41,775,000 | +1.6% | 246,651 | -0.1% | 7.49% | +3.8% |
| MRK | Sell | MERCK AND CO. INC. | $39,232,000 | +0.8% | 612,145 | -0.1% | 7.03% | +3.0% |
| NEM | Buy | NEWMONT MINING | $32,399,000 | -1.3% | 1,000,286 | +0.4% | 5.81% | +0.9% |
| GLW | Sell | CORNING | $28,680,000 | +10.8% | 954,398 | -0.5% | 5.14% | +13.2% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $27,915,000 | -21.3% | 1,610,813 | -0.5% | 5.00% | -19.5% |
| COP | Buy | CONOCOPHILLIPS | $24,893,000 | -11.5% | 566,259 | +0.5% | 4.46% | -9.5% |
| LUK | Buy | LEUCADIA NATIONAL | $23,613,000 | +1.2% | 902,636 | +0.6% | 4.23% | +3.4% |
| XOM | Buy | EXXON MOBIL | $22,581,000 | -0.8% | 279,705 | +0.8% | 4.05% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,433,000 | +2.2% | 317,710 | +0.4% | 3.84% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $19,491,000 | +4.4% | 235,714 | +0.0% | 3.49% | +6.7% |
| CVX | Buy | CHEVRON | $19,264,000 | -1.6% | 184,647 | +1.2% | 3.45% | +0.6% |
| SNY | Buy | SANOFI | $17,936,000 | +6.2% | 374,359 | +0.3% | 3.21% | +8.5% |
| GILD | New | GILEAD SCIENCES INC | $16,530,000 | – | 233,539 | +100.0% | 2.96% | – |
| MOS | Buy | MOSAIC | $13,913,000 | -20.8% | 609,436 | +1.2% | 2.49% | -19.1% |
| ECA | Sell | ENCANA | $11,705,000 | -25.3% | 1,330,163 | -0.5% | 2.10% | -23.6% |
| HPQ | Buy | HP INC | $11,303,000 | -2.0% | 646,621 | +0.2% | 2.02% | +0.1% |
| CSCO | Buy | CISCO SYSTEMS | $10,890,000 | -7.2% | 347,917 | +0.2% | 1.95% | -5.2% |
| INTC | Buy | INTEL CORP. | $10,577,000 | -6.3% | 313,491 | +0.2% | 1.90% | -4.2% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $10,483,000 | -6.0% | 1,204,944 | +1.0% | 1.88% | -3.9% |
| GG | Buy | GOLDCORP INC | $9,298,000 | -9.7% | 720,195 | +2.1% | 1.67% | -7.7% |
| CCJ | Buy | CAMECO CORP | $7,646,000 | -17.3% | 840,214 | +0.6% | 1.37% | -15.4% |
| GOLD | Sell | BARRICK GOLD CORP | $7,639,000 | -16.2% | 480,143 | -0.0% | 1.37% | -14.4% |
| L | Buy | LOEWS | $7,509,000 | +0.8% | 160,414 | +0.7% | 1.35% | +3.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,222,000 | -49.7% | 210,543 | +1.5% | 1.29% | -48.6% |
| NOK | Buy | NOKIA | $6,164,000 | +14.1% | 1,000,646 | +0.4% | 1.10% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $5,565,000 | -10.1% | 463,370 | -0.0% | 1.00% | -8.2% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP INC | $5,142,000 | +25.5% | 299,818 | -0.1% | 0.92% | +28.3% |
| BHI | Buy | BAKER HUGHES INC COM | $4,991,000 | -8.8% | 91,563 | +0.1% | 0.89% | -6.9% |
| CVE | Buy | CENOVUS ENERGY, INC. | $4,849,000 | -34.3% | 657,997 | +0.7% | 0.87% | -32.8% |
| SMHI | New | SEACOR MARINE | $4,274,000 | – | 209,900 | +100.0% | 0.77% | – |
| NBL | Buy | NOBLE ENERGY | $3,741,000 | -17.1% | 132,206 | +0.6% | 0.67% | -15.3% |
| TRC | Buy | TEJON RANCH CO | $3,164,000 | -4.0% | 153,288 | +1.8% | 0.57% | -1.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,009,000 | +1.5% | 626,916 | +1.3% | 0.54% | +3.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,261,000 | -34.0% | 208,731 | +1.8% | 0.40% | -32.6% |
| SFNC | SIMMONS FIRST NATIONAL | $2,100,000 | -4.1% | 39,700 | 0.0% | 0.38% | -2.1% | |
| PDS | Buy | PRECISION DRILLING CORP | $2,066,000 | -26.2% | 605,754 | +2.1% | 0.37% | -24.6% |
| RIG | Buy | TRANSOCEAN, LTD | $1,887,000 | -33.6% | 229,263 | +0.5% | 0.34% | -32.1% |
| MFCB | Sell | MFC BANCORP LTD | $1,648,000 | -0.1% | 925,879 | -0.1% | 0.30% | +2.1% |
| PBA | PEMBINA PIPELINE CORP | $1,423,000 | +4.5% | 42,950 | 0.0% | 0.26% | +6.7% | |
| TDF | TEMPLETON DRAGON FUND | $1,319,000 | +7.4% | 65,376 | 0.0% | 0.24% | +9.8% | |
| BXS | BANCORPSOUTH | $1,288,000 | +0.8% | 42,236 | 0.0% | 0.23% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,273,000 | +1.9% | 5 | 0.0% | 0.23% | +4.1% | |
| DVN | Buy | DEVON ENERGY | $1,269,000 | -19.6% | 39,708 | +4.9% | 0.23% | -18.1% |
| TRV | THE TRAVELERS COS., INC. | $1,221,000 | +5.0% | 9,647 | 0.0% | 0.22% | +7.4% | |
| HBI | HANESBRANDS INC | $864,000 | +11.5% | 37,319 | 0.0% | 0.16% | +14.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $842,000 | -5.9% | 123,605 | 0.0% | 0.15% | -3.8% | |
| CB | CHUBB LTD INC | $831,000 | +6.7% | 5,717 | 0.0% | 0.15% | +8.8% | |
| TSN | TYSON FOODS | $823,000 | +1.5% | 13,144 | 0.0% | 0.15% | +3.5% | |
| PPC | PILGRIM'S PRIDE | $454,000 | -2.6% | 20,727 | 0.0% | 0.08% | -1.2% | |
| WMT | Sell | WAL-MART STORES | $343,000 | -1.4% | 4,529 | -6.2% | 0.06% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $336,000 | -13.4% | 11,505 | -9.4% | 0.06% | -11.8% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $335,000 | -11.6% | 2,177 | 0.0% | 0.06% | -9.1% | |
| MPC | MARATHON PETROLEUM CORP | $311,000 | +3.7% | 5,944 | 0.0% | 0.06% | +5.7% | |
| EMN | EASTMAN CHEMICAL | $302,000 | +3.8% | 3,600 | 0.0% | 0.05% | +5.9% | |
| TWIN | TWIN DISC | $289,000 | -21.5% | 17,881 | 0.0% | 0.05% | -20.0% | |
| F | Sell | FORD MOTOR | $242,000 | -9.4% | 21,588 | -5.8% | 0.04% | -8.5% |
| JNJ | JOHNSON AND JOHNSON | $216,000 | +5.9% | 1,635 | 0.0% | 0.04% | +8.3% | |
| UTX | New | UNITED TECHNOLOGIES | $214,000 | – | 1,749 | +100.0% | 0.04% | – |
| RFP | RESOLUTE FOREST PRODUCTS | $79,000 | -18.6% | 17,873 | 0.0% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.