$463 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 55 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $35,638,000 | -4.7% | 174,540 | -0.1% | 7.70% | +6.5% |
| XOM | Buy | EXXON MOBIL | $32,601,000 | -19.4% | 478,096 | +0.4% | 7.04% | -10.0% |
| NEM | Buy | NEWMONT MINING | $32,154,000 | +17.0% | 927,974 | +2.0% | 6.94% | +30.7% |
| MRK | Sell | MERCK AND CO. INC. | $26,350,000 | +6.8% | 344,845 | -0.8% | 5.69% | +19.3% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $26,133,000 | -10.7% | 1,213,209 | -0.1% | 5.64% | -0.2% |
| MOS | Buy | MOSAIC | $25,354,000 | -10.0% | 867,992 | +0.1% | 5.48% | +0.6% |
| PFE | Sell | PFIZER | $23,510,000 | -1.0% | 538,598 | -0.1% | 5.08% | +10.6% |
| GLW | Sell | CORNING | $22,475,000 | -14.5% | 743,958 | -0.1% | 4.85% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $22,341,000 | -19.4% | 358,310 | +0.0% | 4.82% | -10.0% |
| CVX | Buy | CHEVRON | $20,846,000 | -10.8% | 191,620 | +0.3% | 4.50% | -0.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $15,825,000 | -24.7% | 911,593 | -4.8% | 3.42% | -15.9% |
| SNY | Buy | SANOFI | $15,348,000 | -2.7% | 353,558 | +0.1% | 3.32% | +8.7% |
| BEN | Buy | FRANKLIN RES INC | $15,261,000 | +136.3% | 514,536 | +142.3% | 3.30% | +164.1% |
| GILD | Buy | GILEAD SCIENCES INC | $14,791,000 | -18.8% | 236,466 | +0.3% | 3.19% | -9.3% |
| INTC | Sell | INTEL CORP. | $13,787,000 | -0.8% | 293,787 | -0.0% | 2.98% | +10.9% |
| CSCO | Sell | CISCO SYSTEMS | $13,691,000 | -11.1% | 315,964 | -0.2% | 2.96% | -0.6% |
| HPQ | Sell | HP INC | $12,775,000 | -20.7% | 624,391 | -0.1% | 2.76% | -11.4% |
| PSX | PHILLIPS 66 | $8,337,000 | -23.6% | 96,776 | 0.0% | 1.80% | -14.6% | |
| FHI | Buy | FEDERATED INVS INC-CL B | $8,056,000 | +45.4% | 303,443 | +32.1% | 1.74% | +62.5% |
| L | Buy | LOEWS | $7,631,000 | -9.1% | 167,635 | +0.3% | 1.65% | +1.5% |
| GG | Sell | GOLDCORP INC | $7,002,000 | -9.2% | 714,458 | -5.5% | 1.51% | +1.4% |
| CCJ | Buy | CAMECO CORP | $6,760,000 | -0.3% | 595,609 | +0.1% | 1.46% | +11.4% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $6,502,000 | -27.2% | 1,102,054 | -1.8% | 1.40% | -18.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,980,000 | +25.8% | 441,682 | +2.9% | 1.29% | +40.6% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,689,000 | -24.9% | 153,744 | +0.2% | 1.23% | -16.1% |
| ECA | Buy | ENCANA | $4,841,000 | -53.9% | 837,607 | +4.6% | 1.05% | -48.4% |
| CVE | Sell | CENOVUS ENERGY, INC. | $3,724,000 | -36.6% | 529,750 | -9.5% | 0.80% | -29.2% |
| NOK | Sell | NOKIA | $3,257,000 | +3.8% | 559,610 | -0.5% | 0.70% | +15.8% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $3,150,000 | -29.4% | 305,538 | -4.7% | 0.68% | -21.1% |
| NBL | Buy | NOBLE ENERGY | $2,983,000 | -32.1% | 159,026 | +12.9% | 0.64% | -24.1% |
| TRC | Buy | TEJON RANCH CO | $2,602,000 | -23.0% | 156,941 | +0.8% | 0.56% | -13.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,013,000 | -54.8% | 213,293 | -4.2% | 0.44% | -49.5% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,530,000 | -4.4% | 5 | 0.0% | 0.33% | +6.8% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,371,000 | -26.3% | 515,562 | -6.0% | 0.30% | -17.5% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $1,290,000 | -53.7% | 59,999 | -27.2% | 0.28% | -48.2% |
| PBA | PEMBINA PIPELINE CORP | $1,274,000 | -12.7% | 42,950 | 0.0% | 0.28% | -2.5% | |
| DVN | Sell | DEVON ENERGY | $1,228,000 | -47.7% | 54,492 | -7.4% | 0.26% | -41.6% |
| RIG | Sell | TRANSOCEAN, LTD | $1,181,000 | -53.7% | 170,161 | -7.0% | 0.26% | -48.3% |
| SMHI | Sell | SEACOR MARINE | $1,117,000 | -52.7% | 95,007 | -9.0% | 0.24% | -47.3% |
| PDS | Sell | PRECISION DRILLING CORP | $893,000 | -57.0% | 513,108 | -14.5% | 0.19% | -51.9% |
| BXS | BANCORPSOUTH BANK | $721,000 | -20.1% | 27,586 | 0.0% | 0.16% | -10.3% | |
| APA | Buy | APACHE CORP | $617,000 | -34.9% | 23,499 | +18.2% | 0.13% | -27.3% |
| TSN | TYSON FOODS | $615,000 | -10.2% | 11,513 | 0.0% | 0.13% | +0.8% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $596,000 | -3.2% | 124,165 | 0.0% | 0.13% | +8.4% | |
| TRV | THE TRAVELERS COS., INC. | $437,000 | -7.6% | 3,649 | 0.0% | 0.09% | +3.3% | |
| WMT | WAL-MART STORES | $422,000 | -0.7% | 4,529 | 0.0% | 0.09% | +11.0% | |
| MPC | MARATHON PETROLEUM CORP | $351,000 | -26.1% | 5,944 | 0.0% | 0.08% | -17.4% | |
| IMO | IMPERIAL OIL LTD | $291,000 | -21.8% | 11,505 | 0.0% | 0.06% | -12.5% | |
| PPC | PILGRIM'S PRIDE | $287,000 | -14.3% | 18,505 | 0.0% | 0.06% | -4.6% | |
| LPG | Sell | DORIAN LPG LTD | $267,000 | -27.0% | 45,785 | -0.2% | 0.06% | -18.3% |
| SFNC | SIMMONS FIRST NATIONAL | $266,000 | -17.9% | 11,014 | 0.0% | 0.06% | -9.5% | |
| CB | CHUBB LTD INC | $254,000 | -3.4% | 1,967 | 0.0% | 0.06% | +7.8% | |
| TDF | TEMPLETON DRAGON FUND | $225,000 | -14.8% | 13,246 | 0.0% | 0.05% | -3.9% | |
| EMN | EASTMAN CHEMICAL | $219,000 | -23.7% | 3,000 | 0.0% | 0.05% | -14.5% | |
| F | FORD MOTOR | $163,000 | -17.3% | 21,249 | 0.0% | 0.04% | -7.9% | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -4,379 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -1,509 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,749 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,795 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.