$516 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $39,460,000 | +11.1% | 476,979 | +0.2% | 7.65% | +7.1% |
| NEM | Buy | NEWMONT MINING | $34,358,000 | -3.2% | 911,121 | +0.3% | 6.66% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $32,820,000 | -7.2% | 175,838 | -0.8% | 6.36% | -10.5% |
| TECK | Buy | TECK RESOURCES LIMITED FCLASS | $30,998,000 | +2.3% | 1,218,014 | +3.5% | 6.01% | -1.4% |
| MRK | Sell | MERCK AND CO. INC. | $28,909,000 | +11.2% | 476,260 | -0.2% | 5.60% | +7.2% |
| PFE | Sell | PFIZER | $27,204,000 | +1.6% | 749,841 | -0.6% | 5.27% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $25,300,000 | +17.0% | 363,400 | -0.3% | 4.90% | +12.8% |
| MOS | Sell | MOSAIC | $24,407,000 | +14.2% | 870,120 | -1.1% | 4.73% | +10.1% |
| CVX | Buy | CHEVRON | $24,341,000 | +10.9% | 192,524 | +0.1% | 4.72% | +7.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $21,905,000 | – | 963,276 | +100.0% | 4.25% | – |
| GLW | Sell | CORNING | $20,640,000 | -1.5% | 750,259 | -0.2% | 4.00% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $16,766,000 | -4.2% | 236,673 | +1.9% | 3.25% | -7.7% |
| INTC | Sell | INTEL CORP. | $14,680,000 | -8.4% | 295,306 | -4.0% | 2.85% | -11.7% |
| HPQ | Sell | HP INC | $14,262,000 | +3.3% | 628,565 | -0.2% | 2.76% | -0.4% |
| SNY | Buy | SANOFI | $14,171,000 | +0.3% | 354,174 | +0.5% | 2.75% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS | $14,059,000 | -2.7% | 326,718 | -3.0% | 2.73% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $11,016,000 | -28.6% | 98,088 | -39.0% | 2.14% | -31.2% |
| ECA | Buy | ENCANA | $10,521,000 | +19.0% | 806,233 | +0.4% | 2.04% | +14.8% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $10,464,000 | -3.2% | 1,121,534 | +0.1% | 2.03% | -6.7% |
| GG | Buy | GOLDCORP INC | $10,164,000 | -0.0% | 741,390 | +0.8% | 1.97% | -3.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $8,848,000 | +10.6% | 154,492 | -1.3% | 1.72% | +6.6% |
| L | Buy | LOEWS | $8,112,000 | -2.3% | 168,025 | +0.6% | 1.57% | -5.8% |
| BEN | New | FRANKLIN RES INC | $6,783,000 | – | 211,649 | +100.0% | 1.32% | – |
| CCJ | Buy | CAMECO CORP | $6,718,000 | +24.3% | 597,189 | +0.4% | 1.30% | +19.8% |
| CVE | Buy | CENOVUS ENERGY, INC. | $6,082,000 | +22.3% | 585,959 | +0.6% | 1.18% | +17.9% |
| GOLD | Buy | BARRICK GOLD CORP | $5,621,000 | +6.4% | 428,137 | +0.9% | 1.09% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $5,583,000 | -2.5% | 323,485 | -0.8% | 1.08% | -6.1% |
| NBL | Buy | NOBLE ENERGY | $4,962,000 | +18.7% | 140,640 | +2.0% | 0.96% | +14.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $4,668,000 | +43.8% | 223,758 | +1.0% | 0.90% | +38.6% |
| TRC | Buy | TEJON RANCH CO | $3,799,000 | +6.1% | 156,355 | +0.9% | 0.74% | +2.4% |
| NOK | Sell | NOKIA | $3,290,000 | +4.8% | 572,195 | -0.3% | 0.64% | +1.1% |
| BKR | BAKER HUGHES A GE CO CL A | $2,761,000 | +19.0% | 83,576 | 0.0% | 0.54% | +14.6% | |
| DVN | Buy | DEVON ENERGY | $2,570,000 | +45.4% | 58,454 | +5.2% | 0.50% | +40.3% |
| RIG | Sell | TRANSOCEAN, LTD | $2,463,000 | +35.3% | 183,253 | -0.3% | 0.48% | +30.3% |
| SMHI | Sell | SEACOR MARINE | $2,427,000 | +19.2% | 105,129 | -1.8% | 0.47% | +15.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,041,000 | +13.1% | 548,587 | +0.3% | 0.40% | +9.1% |
| PDS | Buy | PRECISION DRILLING CORP | $1,996,000 | +20.3% | 601,311 | +0.4% | 0.39% | +15.9% |
| PBA | PEMBINA PIPELINE CORP | $1,486,000 | +10.8% | 42,950 | 0.0% | 0.29% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,410,000 | -5.7% | 5 | 0.0% | 0.27% | -9.3% | |
| BXS | BANCORPSOUTH BANK | $909,000 | +3.6% | 27,586 | 0.0% | 0.18% | 0.0% | |
| APA | Buy | APACHE CORP | $903,000 | +33.0% | 19,309 | +9.5% | 0.18% | +27.7% |
| TSN | TYSON FOODS | $793,000 | -5.9% | 11,513 | 0.0% | 0.15% | -8.9% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $719,000 | -26.7% | 124,165 | 0.0% | 0.14% | -29.4% | |
| TRV | THE TRAVELERS COS., INC. | $446,000 | -12.0% | 3,649 | 0.0% | 0.09% | -15.7% | |
| MPC | MARATHON PETROLEUM CORP | $417,000 | -4.1% | 5,944 | 0.0% | 0.08% | -6.9% | |
| WMT | WAL-MART STORES | $388,000 | -3.7% | 4,529 | 0.0% | 0.08% | -7.4% | |
| IMO | IMPERIAL OIL LTD | $383,000 | +25.6% | 11,505 | 0.0% | 0.07% | +21.3% | |
| PPC | PILGRIM'S PRIDE | $373,000 | -18.0% | 18,505 | 0.0% | 0.07% | -20.9% | |
| LPG | Sell | DORIAN LPG LTD | $352,000 | +2.0% | 46,011 | -0.2% | 0.07% | -1.4% |
| SFNC | SIMMONS FIRST NATIONAL | $329,000 | +5.1% | 11,014 | 0.0% | 0.06% | +1.6% | |
| EMN | EASTMAN CHEMICAL | $300,000 | -5.4% | 3,000 | 0.0% | 0.06% | -9.4% | |
| TDF | TEMPLETON DRAGON FUND | $282,000 | -4.4% | 13,246 | 0.0% | 0.06% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $251,000 | -8.7% | 1,795 | 0.0% | 0.05% | -10.9% | |
| CB | CHUBB LTD INC | $250,000 | -7.1% | 1,967 | 0.0% | 0.05% | -11.1% | |
| F | FORD MOTOR | $235,000 | 0.0% | 21,249 | 0.0% | 0.05% | -2.1% | |
| UTX | UNITED TECHNOLOGIES | $219,000 | -0.5% | 1,749 | 0.0% | 0.04% | -4.5% | |
| MUR | New | MURPHY OIL CORP | $203,000 | – | 6,000 | +100.0% | 0.04% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -1,635 | -100.0% | -0.04% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -104,777 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -79,400 | -100.0% | -1.48% | – |
| LUK | Exit | LEUCADIA NATIONAL | $0 | – | -827,788 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.