$497 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $35,516,000 | +46.5% | 476,024 | +64.2% | 7.14% | +63.7% |
| NEM | Sell | NEWMONT MINING | $35,507,000 | -3.9% | 908,794 | -7.8% | 7.14% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $35,350,000 | -25.1% | 177,212 | -25.6% | 7.11% | -16.3% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $30,305,000 | -7.0% | 1,176,421 | -5.5% | 6.09% | +3.9% |
| PFE | Sell | PFIZER | $26,771,000 | -41.2% | 754,330 | -40.0% | 5.38% | -34.3% |
| MRK | Sell | MERCK AND CO. INC. | $26,006,000 | -22.6% | 477,433 | -20.0% | 5.23% | -13.5% |
| CVX | Buy | CHEVRON | $21,939,000 | -6.4% | 192,376 | +2.7% | 4.41% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $21,619,000 | +8.5% | 364,625 | +0.4% | 4.35% | +21.2% |
| MOS | Sell | MOSAIC | $21,371,000 | -8.2% | 880,180 | -2.9% | 4.30% | +2.6% |
| GLW | Sell | CORNING | $20,952,000 | -30.9% | 751,491 | -20.8% | 4.21% | -22.8% |
| LUK | Buy | LEUCADIA NATIONAL | $18,816,000 | -12.9% | 827,788 | +1.5% | 3.78% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $17,509,000 | +5.6% | 232,252 | +0.4% | 3.52% | +18.0% |
| INTC | Sell | INTEL CORP. | $16,023,000 | +12.7% | 307,663 | -0.2% | 3.22% | +25.9% |
| PSX | Sell | PHILLIPS 66 | $15,433,000 | -25.3% | 160,897 | -21.3% | 3.10% | -16.6% |
| CSCO | Sell | CISCO SYSTEMS | $14,448,000 | +10.8% | 336,859 | -1.0% | 2.90% | +23.8% |
| SNY | Sell | SANOFI | $14,131,000 | -11.8% | 352,578 | -5.4% | 2.84% | -1.5% |
| HPQ | Sell | HP INC | $13,802,000 | +4.3% | 629,658 | -0.0% | 2.78% | +16.5% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $10,815,000 | +11.9% | 1,120,748 | +2.8% | 2.17% | +24.9% |
| GG | Buy | GOLDCORP INC | $10,165,000 | +13.7% | 735,494 | +5.1% | 2.04% | +27.1% |
| ECA | Buy | ENCANA | $8,838,000 | -17.1% | 803,410 | +0.4% | 1.78% | -7.4% |
| L | Buy | LOEWS | $8,302,000 | +1.8% | 166,941 | +2.4% | 1.67% | +13.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $8,002,000 | +10.0% | 156,587 | -0.5% | 1.61% | +22.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,366,000 | -52.6% | 79,400 | -53.0% | 1.48% | -47.0% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $5,728,000 | -7.5% | 326,009 | -0.2% | 1.15% | +3.4% |
| CCJ | Buy | CAMECO CORP | $5,404,000 | -1.1% | 594,534 | +0.4% | 1.09% | +10.6% |
| GOLD | Buy | BARRICK GOLD CORP | $5,284,000 | -12.5% | 424,386 | +1.7% | 1.06% | -2.3% |
| CVE | Buy | CENOVUS ENERGY, INC. | $4,973,000 | -4.6% | 582,277 | +2.0% | 1.00% | +6.6% |
| NBL | Buy | NOBLE ENERGY | $4,179,000 | +12.3% | 137,905 | +8.0% | 0.84% | +25.6% |
| TRC | Buy | TEJON RANCH CO | $3,580,000 | +11.7% | 154,898 | +0.4% | 0.72% | +24.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,246,000 | -17.8% | 221,441 | +4.2% | 0.65% | -8.2% |
| NOK | Sell | NOKIA | $3,139,000 | +16.8% | 573,903 | -0.5% | 0.63% | +30.4% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $2,321,000 | -12.8% | 83,576 | -0.6% | 0.47% | -2.5% |
| SMHI | Sell | SEACOR MARINE | $2,036,000 | +60.6% | 107,059 | -1.2% | 0.41% | +79.4% |
| RIG | Sell | TRANSOCEAN, LTD | $1,820,000 | -9.2% | 183,863 | -2.0% | 0.37% | +1.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,804,000 | -8.4% | 546,684 | +8.5% | 0.36% | +2.3% |
| DVN | Buy | DEVON ENERGY | $1,767,000 | -7.9% | 55,588 | +20.0% | 0.36% | +2.9% |
| PDS | Buy | PRECISION DRILLING CORP | $1,659,000 | -2.8% | 599,081 | +6.0% | 0.33% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,495,000 | +0.5% | 5 | 0.0% | 0.30% | +12.3% | |
| PBA | PEMBINA PIPELINE CORP | $1,341,000 | -13.7% | 42,950 | 0.0% | 0.27% | -3.6% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $981,000 | -4.1% | 124,165 | 0.0% | 0.20% | +7.1% | |
| BXS | BANCORPSOUTH BANK | $877,000 | +1.0% | 27,586 | 0.0% | 0.18% | +12.8% | |
| TSN | TYSON FOODS | $843,000 | -9.6% | 11,513 | 0.0% | 0.17% | +0.6% | |
| APA | Buy | APACHE CORP | $679,000 | +82.5% | 17,634 | +100.0% | 0.14% | +104.5% |
| MFCB | Sell | MFC BANCORP LTD | $651,000 | -26.5% | 104,777 | -7.9% | 0.13% | -17.6% |
| TRV | Sell | THE TRAVELERS COS., INC. | $507,000 | -61.3% | 3,649 | -62.2% | 0.10% | -56.8% |
| PPC | PILGRIM'S PRIDE | $455,000 | -20.9% | 18,505 | 0.0% | 0.09% | -11.7% | |
| MPC | MARATHON PETROLEUM CORP | $435,000 | +11.0% | 5,944 | 0.0% | 0.09% | +22.5% | |
| WMT | WAL-MART STORES | $403,000 | -9.8% | 4,529 | 0.0% | 0.08% | +1.2% | |
| LPG | Sell | DORIAN LPG LTD | $345,000 | -11.3% | 46,083 | -2.6% | 0.07% | -1.4% |
| EMN | EASTMAN CHEMICAL | $317,000 | +14.0% | 3,000 | 0.0% | 0.06% | +28.0% | |
| SFNC | Buy | SIMMONS FIRST NATIONAL | $313,000 | -23.8% | 11,014 | +53.0% | 0.06% | -14.9% |
| IMO | IMPERIAL OIL LTD | $305,000 | -15.0% | 11,505 | 0.0% | 0.06% | -6.2% | |
| TDF | Sell | TEMPLETON DRAGON FUND | $295,000 | -72.1% | 13,246 | -73.0% | 0.06% | -68.9% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $275,000 | 0.0% | 1,795 | 0.0% | 0.06% | +12.2% | |
| CB | Sell | CHUBB LTD INC | $269,000 | -67.8% | 1,967 | -65.6% | 0.05% | -64.0% |
| F | FORD MOTOR | $235,000 | -11.3% | 21,249 | 0.0% | 0.05% | -2.1% | |
| UTX | UNITED TECHNOLOGIES | $220,000 | -1.3% | 1,749 | 0.0% | 0.04% | +10.0% | |
| JNJ | JOHNSON AND JOHNSON | $209,000 | -8.3% | 1,635 | 0.0% | 0.04% | +2.4% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,697 | -100.0% | -0.06% | – |
| TWIN | Exit | TWIN DISC | $0 | – | -17,881 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.