$604 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER | $51,296,000 | +4.7% | 1,436,868 | -1.5% | 8.50% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $44,516,000 | +6.6% | 242,830 | -1.5% | 7.37% | -1.5% |
| MRK | Sell | MERCK AND CO. INC. | $38,703,000 | -1.3% | 604,449 | -1.3% | 6.41% | -8.8% |
| NEM | Sell | NEWMONT MINING | $37,208,000 | +14.8% | 991,953 | -0.8% | 6.16% | +6.1% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $33,461,000 | +19.9% | 1,586,571 | -1.5% | 5.54% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $28,228,000 | +13.4% | 563,994 | -0.4% | 4.68% | +4.8% |
| GLW | Sell | CORNING | $28,145,000 | -1.9% | 940,677 | -1.4% | 4.66% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,804,000 | +11.1% | 309,425 | -2.6% | 3.94% | +2.7% |
| XOM | Buy | EXXON MOBIL | $23,451,000 | +3.9% | 286,058 | +2.3% | 3.88% | -4.0% |
| LUK | Sell | LEUCADIA NATIONAL | $22,564,000 | -4.4% | 893,635 | -1.0% | 3.74% | -11.7% |
| CVX | Buy | CHEVRON | $21,884,000 | +13.6% | 186,250 | +0.9% | 3.62% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $21,337,000 | +9.5% | 232,907 | -1.2% | 3.53% | +1.2% |
| MOS | Buy | MOSAIC | $20,115,000 | +44.6% | 931,703 | +52.9% | 3.33% | +33.7% |
| GILD | Sell | GILEAD SCIENCES INC | $18,844,000 | +14.0% | 232,589 | -0.4% | 3.12% | +5.4% |
| SNY | Buy | SANOFI | $18,648,000 | +4.0% | 374,535 | +0.0% | 3.09% | -3.9% |
| ECA | Sell | ENCANA | $15,572,000 | +33.0% | 1,321,925 | -0.6% | 2.58% | +22.9% |
| HPQ | Sell | HP INC | $12,742,000 | +12.7% | 638,384 | -1.3% | 2.11% | +4.2% |
| INTC | Sell | INTEL CORP. | $11,882,000 | +12.3% | 312,038 | -0.5% | 1.97% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS | $11,586,000 | +6.4% | 344,500 | -1.0% | 1.92% | -1.6% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $10,540,000 | +0.5% | 1,210,111 | +0.4% | 1.75% | -7.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $9,757,000 | +35.1% | 211,593 | +0.5% | 1.62% | +24.9% |
| GG | Buy | GOLDCORP INC | $9,643,000 | +3.7% | 744,075 | +3.3% | 1.60% | -4.1% |
| CCJ | Sell | CAMECO CORP | $8,086,000 | +5.8% | 836,154 | -0.5% | 1.34% | -2.3% |
| L | Buy | LOEWS | $7,766,000 | +3.4% | 162,265 | +1.2% | 1.29% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $7,647,000 | +0.1% | 475,291 | -1.0% | 1.27% | -7.5% |
| CVE | Buy | CENOVUS ENERGY, INC. | $6,633,000 | +36.8% | 662,020 | +0.6% | 1.10% | +26.5% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $6,392,000 | +14.9% | 455,282 | -1.7% | 1.06% | +6.2% |
| NOK | Sell | NOKIA | $5,962,000 | -3.3% | 997,009 | -0.4% | 0.99% | -10.6% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP INC | $4,668,000 | -9.2% | 299,248 | -0.2% | 0.77% | -16.1% |
| NBL | Buy | NOBLE ENERGY | $3,840,000 | +2.6% | 135,406 | +2.4% | 0.64% | -5.1% |
| BKR | New | BAKER HUGHES A GE CO CL A | $3,314,000 | – | 90,498 | +100.0% | 0.55% | – |
| TRC | Buy | TEJON RANCH CO | $3,317,000 | +4.8% | 157,211 | +2.6% | 0.55% | -3.2% |
| SMHI | Sell | SEACOR MARINE | $3,228,000 | -24.5% | 206,384 | -1.7% | 0.54% | -30.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,086,000 | +36.5% | 212,857 | +2.0% | 0.51% | +26.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,857,000 | -5.1% | 636,341 | +1.5% | 0.47% | -12.2% |
| RIG | Sell | TRANSOCEAN, LTD | $2,430,000 | +28.8% | 225,873 | -1.5% | 0.40% | +19.2% |
| SFNC | SIMMONS FIRST NATIONAL | $2,299,000 | +9.5% | 39,700 | 0.0% | 0.38% | +1.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $1,927,000 | -6.7% | 617,580 | +2.0% | 0.32% | -13.8% |
| MFCB | New | MFC BANCORP LTD | $1,718,000 | – | 182,884 | +100.0% | 0.28% | – |
| PBA | PEMBINA PIPELINE CORP | $1,508,000 | +6.0% | 42,950 | 0.0% | 0.25% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,374,000 | +7.9% | 5 | 0.0% | 0.23% | 0.0% | |
| DVN | Sell | DEVON ENERGY | $1,373,000 | +8.2% | 37,413 | -5.8% | 0.23% | 0.0% |
| BXS | Buy | BANCORPSOUTH | $1,360,000 | +5.6% | 42,436 | +0.5% | 0.22% | -2.6% |
| TDF | Sell | TEMPLETON DRAGON FUND | $1,353,000 | +2.6% | 65,046 | -0.5% | 0.22% | -5.1% |
| TRV | Buy | THE TRAVELERS COS., INC. | $1,182,000 | -3.2% | 9,649 | +0.0% | 0.20% | -10.5% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST | $973,000 | +15.6% | 124,165 | +0.5% | 0.16% | +6.6% |
| TSN | TYSON FOODS | $926,000 | +12.5% | 13,144 | 0.0% | 0.15% | +4.1% | |
| CB | CHUBB LTD INC | $815,000 | -1.9% | 5,717 | 0.0% | 0.14% | -9.4% | |
| PPC | PILGRIM'S PRIDE | $589,000 | +29.7% | 20,727 | 0.0% | 0.10% | +21.0% | |
| HBI | Sell | HANESBRANDS INC | $411,000 | -52.4% | 16,697 | -55.3% | 0.07% | -56.1% |
| IMO | IMPERIAL OIL LTD | $367,000 | +9.2% | 11,505 | 0.0% | 0.06% | +1.7% | |
| WMT | WAL-MART STORES | $354,000 | +3.2% | 4,529 | 0.0% | 0.06% | -3.3% | |
| TWIN | TWIN DISC | $333,000 | +15.2% | 17,881 | 0.0% | 0.06% | +5.8% | |
| MPC | MARATHON PETROLEUM CORP | $333,000 | +7.1% | 5,944 | 0.0% | 0.06% | -1.8% | |
| EMN | EASTMAN CHEMICAL | $326,000 | +7.9% | 3,600 | 0.0% | 0.05% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $260,000 | -22.4% | 1,795 | -17.5% | 0.04% | -28.3% |
| F | Sell | FORD MOTOR | $254,000 | +5.0% | 21,249 | -1.6% | 0.04% | -2.3% |
| JNJ | JOHNSON AND JOHNSON | $213,000 | -1.4% | 1,635 | 0.0% | 0.04% | -10.3% | |
| UTX | UNITED TECHNOLOGIES | $203,000 | -5.1% | 1,749 | 0.0% | 0.03% | -10.5% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $90,000 | +13.9% | 17,749 | -0.7% | 0.02% | +7.1% |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -925,879 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -91,563 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.