$477 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $37,052,000 | +13.7% | 458,563 | -4.1% | 7.77% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $33,712,000 | -5.4% | 167,815 | -3.9% | 7.07% | -8.2% |
| NEM | Sell | NEWMONT MINING | $32,018,000 | -0.4% | 895,112 | -3.5% | 6.71% | -3.3% |
| MRK | Sell | MERCK AND CO. INC. | $27,671,000 | +5.0% | 332,708 | -3.5% | 5.80% | +2.0% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $26,388,000 | +1.0% | 1,138,390 | -6.2% | 5.53% | -2.0% |
| GLW | Sell | CORNING | $23,615,000 | +5.1% | 713,432 | -4.1% | 4.95% | +2.0% |
| CVX | Sell | CHEVRON | $22,829,000 | +9.5% | 185,334 | -3.3% | 4.79% | +6.3% |
| MOS | Sell | MOSAIC | $22,637,000 | -10.7% | 828,873 | -4.5% | 4.75% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $22,570,000 | +1.0% | 338,174 | -5.6% | 4.73% | -1.9% |
| PFE | Sell | PFIZER | $22,027,000 | -6.3% | 518,642 | -3.7% | 4.62% | -9.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $16,907,000 | +6.8% | 899,767 | -1.3% | 3.54% | +3.7% |
| BEN | Sell | FRANKLIN RES INC | $16,250,000 | +6.5% | 490,354 | -4.7% | 3.41% | +3.4% |
| INTC | Sell | INTEL CORP. | $15,225,000 | +10.4% | 283,514 | -3.5% | 3.19% | +7.2% |
| SNY | Sell | SANOFI | $14,997,000 | -2.3% | 338,688 | -4.2% | 3.14% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,821,000 | +0.2% | 227,981 | -3.6% | 3.11% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS | $12,284,000 | -10.3% | 227,531 | -28.0% | 2.58% | -12.9% |
| HPQ | Sell | HP INC | $11,714,000 | -8.3% | 602,877 | -3.4% | 2.46% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $8,859,000 | +6.3% | 93,081 | -3.8% | 1.86% | +3.2% |
| FHI | Sell | FEDERATED INVS INC-CL B | $8,483,000 | +5.3% | 289,411 | -4.6% | 1.78% | +2.2% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $7,829,000 | +20.4% | 1,039,700 | -5.7% | 1.64% | +17.0% |
| GG | Sell | GOLDCORP INC | $7,729,000 | +10.4% | 675,629 | -5.4% | 1.62% | +7.2% |
| L | Sell | LOEWS | $7,475,000 | -2.0% | 155,953 | -7.0% | 1.57% | -4.9% |
| CCJ | Sell | CAMECO CORP | $6,635,000 | -1.8% | 562,754 | -5.5% | 1.39% | -4.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,075,000 | +6.8% | 143,682 | -6.5% | 1.27% | +3.7% |
| GOLD | Sell | BARRICK GOLD CORP | $5,776,000 | -3.4% | 421,323 | -4.6% | 1.21% | -6.3% |
| ECA | Sell | ENCANA | $5,602,000 | +15.7% | 773,703 | -7.6% | 1.18% | +12.3% |
| CVE | Sell | CENOVUS ENERGY, INC. | $4,515,000 | +21.2% | 520,125 | -1.8% | 0.95% | +17.8% |
| NBL | Buy | NOBLE ENERGY | $4,070,000 | +36.4% | 164,581 | +3.5% | 0.85% | +32.5% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $3,608,000 | +14.5% | 279,900 | -8.4% | 0.76% | +11.3% |
| NOK | Sell | NOKIA | $2,926,000 | -10.2% | 511,521 | -8.6% | 0.61% | -12.7% |
| TRC | Sell | TEJON RANCH CO | $2,674,000 | +2.8% | 151,948 | -3.2% | 0.56% | -0.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,378,000 | +18.1% | 226,733 | +6.3% | 0.50% | +14.7% |
| DVN | Buy | DEVON ENERGY | $1,958,000 | +59.4% | 62,034 | +13.8% | 0.41% | +55.1% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $1,659,000 | +28.6% | 59,839 | -0.3% | 0.35% | +24.7% |
| PBA | PEMBINA PIPELINE CORP | $1,579,000 | +23.9% | 42,950 | 0.0% | 0.33% | +20.4% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,506,000 | -1.6% | 5 | 0.0% | 0.32% | -4.2% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,477,000 | +7.7% | 476,477 | -7.6% | 0.31% | +4.7% |
| RIG | Sell | TRANSOCEAN, LTD | $1,461,000 | +23.7% | 167,783 | -1.4% | 0.31% | +20.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,250,000 | +40.0% | 523,182 | +2.0% | 0.26% | +35.8% |
| SMHI | Sell | SEACOR MARINE | $1,247,000 | +11.6% | 93,669 | -1.4% | 0.26% | +8.3% |
| APA | Buy | APACHE CORP | $1,005,000 | +62.9% | 28,984 | +23.3% | 0.21% | +58.6% |
| TSN | TYSON FOODS | $799,000 | +29.9% | 11,513 | 0.0% | 0.17% | +26.3% | |
| BXS | BANCORPSOUTH BANK | $778,000 | +7.9% | 27,586 | 0.0% | 0.16% | +4.5% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $667,000 | +11.9% | 124,165 | 0.0% | 0.14% | +8.5% | |
| TRV | THE TRAVELERS COS., INC. | $500,000 | +14.4% | 3,649 | 0.0% | 0.10% | +11.7% | |
| WMT | WAL-MART STORES | $442,000 | +4.7% | 4,529 | 0.0% | 0.09% | +2.2% | |
| PPC | Sell | PILGRIM'S PRIDE | $390,000 | +35.9% | 17,505 | -5.4% | 0.08% | +32.3% |
| MPC | MARATHON PETROLEUM CORP | $356,000 | +1.4% | 5,944 | 0.0% | 0.08% | -1.3% | |
| IMO | IMPERIAL OIL LTD | $315,000 | +8.2% | 11,505 | 0.0% | 0.07% | +4.8% | |
| LPG | Sell | DORIAN LPG LTD | $280,000 | +4.9% | 43,564 | -4.9% | 0.06% | +1.7% |
| CB | CHUBB LTD INC | $276,000 | +8.7% | 1,967 | 0.0% | 0.06% | +5.5% | |
| SFNC | SIMMONS FIRST NATIONAL | $270,000 | +1.5% | 11,014 | 0.0% | 0.06% | 0.0% | |
| TDF | TEMPLETON DRAGON FUND | $263,000 | +16.9% | 13,246 | 0.0% | 0.06% | +12.2% | |
| EMN | EASTMAN CHEMICAL | $228,000 | +4.1% | 3,000 | 0.0% | 0.05% | +2.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $228,000 | – | 1,618 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES | $225,000 | – | 1,749 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON AND JOHNSON | $211,000 | – | 1,509 | +100.0% | 0.04% | – |
| F | FORD MOTOR | $187,000 | +14.7% | 21,249 | 0.0% | 0.04% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.