$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $32,820,000 | -7.2% | 175,838 | -0.8% | 6.36% | -10.5% |
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% |
GLW | Sell | CORNING | $20,640,000 | -1.5% | 750,259 | -0.2% | 4.00% | -5.0% |
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% |
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% |
CKH | Sell | SEACOR HOLDINGS INC | $8,848,000 | +10.6% | 154,492 | -1.3% | 1.72% | +6.6% |
FCX | Sell | FREEPORT-MCMORAN INC. | $5,583,000 | -2.5% | 323,485 | -0.8% | 1.08% | -6.1% |
NOK | Sell | NOKIA | $3,290,000 | +4.8% | 572,195 | -0.3% | 0.64% | +1.1% |
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% |
LPG | Sell | DORIAN LPG LTD | $352,000 | +2.0% | 46,011 | -0.2% | 0.07% | -1.4% |
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.