$556 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $47,209,000 | +6.0% | 238,167 | -1.9% | 8.50% | +15.2% |
PFE | Sell | PFIZER | $45,506,000 | -11.3% | 1,256,367 | -12.6% | 8.19% | -3.6% |
NEM | Sell | NEWMONT MINING | $36,967,000 | -0.6% | 985,258 | -0.7% | 6.65% | +7.9% |
MRK | Sell | MERCK AND CO. INC. | $33,591,000 | -13.2% | 596,954 | -1.2% | 6.04% | -5.7% |
TECK | Sell | TECK RESOURCES LIMITED FCLASS | $32,591,000 | -2.6% | 1,245,358 | -21.5% | 5.86% | +5.8% |
GLW | Buy | CORNING | $30,340,000 | +7.8% | 948,411 | +0.8% | 5.46% | +17.1% |
XOM | Buy | EXXON MOBIL | $24,242,000 | +3.4% | 289,837 | +1.3% | 4.36% | +12.3% |
CVX | Buy | CHEVRON | $23,450,000 | +7.2% | 187,319 | +0.6% | 4.22% | +16.4% |
MOS | Sell | MOSAIC | $23,268,000 | +15.7% | 906,777 | -2.7% | 4.19% | +25.7% |
LUK | Sell | LEUCADIA NATIONAL | $21,606,000 | -4.2% | 815,643 | -8.7% | 3.89% | +4.0% |
PSX | Sell | PHILLIPS 66 | $20,670,000 | -3.1% | 204,349 | -12.3% | 3.72% | +5.3% |
COP | Sell | CONOCOPHILLIPS | $19,926,000 | -29.4% | 363,014 | -35.6% | 3.59% | -23.3% |
GILD | Sell | GILEAD SCIENCES INC | $16,579,000 | -12.0% | 231,425 | -0.5% | 2.98% | -4.4% |
SNY | Sell | SANOFI | $16,029,000 | -14.0% | 372,764 | -0.5% | 2.88% | -6.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $15,539,000 | -34.7% | 169,072 | -45.4% | 2.80% | -29.1% |
INTC | Sell | INTEL CORP. | $14,223,000 | +19.7% | 308,128 | -1.3% | 2.56% | +30.1% |
HPQ | Sell | HP INC | $13,230,000 | +3.8% | 629,698 | -1.4% | 2.38% | +12.8% |
CSCO | Sell | CISCO SYSTEMS | $13,034,000 | +12.5% | 340,321 | -1.2% | 2.35% | +22.3% |
ECA | Sell | ENCANA | $10,664,000 | -31.5% | 800,015 | -39.5% | 1.92% | -25.6% |
PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $9,669,000 | -8.3% | 1,090,058 | -9.9% | 1.74% | -0.3% |
GG | Sell | GOLDCORP INC | $8,937,000 | -7.3% | 699,878 | -5.9% | 1.61% | +0.7% |
L | Buy | LOEWS | $8,157,000 | +5.0% | 163,050 | +0.5% | 1.47% | +14.2% |
CKH | Sell | SEACOR HOLDINGS INC | $7,272,000 | -25.5% | 157,334 | -25.6% | 1.31% | -19.0% |
FCX | Sell | FREEPORT-MCMORAN INC. | $6,193,000 | -3.1% | 326,646 | -28.3% | 1.11% | +5.2% |
GOLD | Sell | BARRICK GOLD CORP | $6,040,000 | -21.0% | 417,406 | -12.2% | 1.09% | -14.2% |
CCJ | Sell | CAMECO CORP | $5,463,000 | -32.4% | 591,893 | -29.2% | 0.98% | -26.6% |
CVE | Sell | CENOVUS ENERGY, INC. | $5,214,000 | -21.4% | 571,061 | -13.7% | 0.94% | -14.6% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $3,949,000 | +28.0% | 212,451 | -0.2% | 0.71% | +39.1% |
NBL | Sell | NOBLE ENERGY | $3,720,000 | -3.1% | 127,647 | -5.7% | 0.67% | +5.2% |
TRC | Sell | TEJON RANCH CO | $3,204,000 | -3.4% | 154,348 | -1.8% | 0.58% | +5.1% |
NOK | Sell | NOKIA | $2,687,000 | -54.9% | 576,603 | -42.2% | 0.48% | -51.0% |
BKR | Sell | BAKER HUGHES A GE CO CL A | $2,661,000 | -19.7% | 84,106 | -7.1% | 0.48% | -12.8% |
RIG | Sell | TRANSOCEAN, LTD | $2,004,000 | -17.5% | 187,668 | -16.9% | 0.36% | -10.4% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,970,000 | -31.0% | 503,801 | -20.8% | 0.36% | -24.9% |
DVN | Buy | DEVON ENERGY | $1,918,000 | +39.7% | 46,323 | +23.8% | 0.34% | +52.0% |
PDS | Sell | PRECISION DRILLING CORP | $1,706,000 | -11.5% | 564,990 | -8.5% | 0.31% | -3.8% |
PBA | PEMBINA PIPELINE CORP | $1,554,000 | +3.1% | 42,950 | 0.0% | 0.28% | +12.0% | |
BRKA | BERKSHIRE HATHAWAY HLD A | $1,488,000 | +8.3% | 5 | 0.0% | 0.27% | +17.5% | |
TRV | THE TRAVELERS COS., INC. | $1,309,000 | +10.7% | 9,649 | 0.0% | 0.24% | +20.4% | |
SMHI | Sell | SEACOR MARINE | $1,268,000 | -60.7% | 108,387 | -47.5% | 0.23% | -57.4% |
TDF | Sell | TEMPLETON DRAGON FUND | $1,056,000 | -22.0% | 49,086 | -24.5% | 0.19% | -15.2% |
SJT | SAN JUAN BASIN ROYALTY TRUST | $1,023,000 | +5.1% | 124,165 | 0.0% | 0.18% | +14.3% | |
TSN | Sell | TYSON FOODS | $933,000 | +0.8% | 11,513 | -12.4% | 0.17% | +9.8% |
MFCB | Sell | MFC BANCORP LTD | $886,000 | -48.4% | 113,726 | -37.8% | 0.16% | -44.2% |
BXS | New | BANCORPSOUTH BANK | $868,000 | – | 27,586 | +100.0% | 0.16% | – |
CB | CHUBB LTD INC | $835,000 | +2.5% | 5,717 | 0.0% | 0.15% | +11.1% | |
PPC | Sell | PILGRIM'S PRIDE | $575,000 | -2.4% | 18,505 | -10.7% | 0.10% | +5.1% |
TWIN | TWIN DISC | $475,000 | +42.6% | 17,881 | 0.0% | 0.08% | +54.5% | |
WMT | WAL-MART STORES | $447,000 | +26.3% | 4,529 | 0.0% | 0.08% | +35.6% | |
SFNC | Sell | SIMMONS FIRST NATIONAL | $411,000 | -82.1% | 7,200 | -81.9% | 0.07% | -80.6% |
MPC | MARATHON PETROLEUM CORP | $392,000 | +17.7% | 5,944 | 0.0% | 0.07% | +29.1% | |
LPG | New | DORIAN LPG LTD | $389,000 | – | 47,301 | +100.0% | 0.07% | – |
APA | New | APACHE CORP | $372,000 | – | 8,819 | +100.0% | 0.07% | – |
IMO | IMPERIAL OIL LTD | $359,000 | -2.2% | 11,505 | 0.0% | 0.06% | +6.6% | |
HBI | HANESBRANDS INC | $349,000 | -15.1% | 16,697 | 0.0% | 0.06% | -7.4% | |
EMN | Sell | EASTMAN CHEMICAL | $278,000 | -14.7% | 3,000 | -16.7% | 0.05% | -7.4% |
IBM | INTERNATIONAL BUSINESS MACHINE | $275,000 | +5.8% | 1,795 | 0.0% | 0.05% | +14.0% | |
F | FORD MOTOR | $265,000 | +4.3% | 21,249 | 0.0% | 0.05% | +14.3% | |
JNJ | JOHNSON AND JOHNSON | $228,000 | +7.0% | 1,635 | 0.0% | 0.04% | +17.1% | |
UTX | UNITED TECHNOLOGIES | $223,000 | +9.9% | 1,749 | 0.0% | 0.04% | +17.6% | |
RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -17,749 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH | $0 | – | -42,436 | -100.0% | -0.22% | – |
FOR | Exit | FORESTAR REAL ESTATE GROUP INC | $0 | – | -299,248 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.