$489 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $42,787,000 | +33.6% | 1,112,209 | +24.3% | 8.74% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $35,507,000 | +5.3% | 166,566 | -0.7% | 7.25% | +2.6% |
| XOM | Sell | EXXON MOBIL | $34,960,000 | -5.6% | 456,216 | -0.5% | 7.14% | -8.1% |
| MRK | Sell | MERCK AND CO. INC. | $27,732,000 | +0.2% | 330,729 | -0.6% | 5.66% | -2.4% |
| TECK | Buy | TECK RESOURCES LIMITED FCLASS | $26,914,000 | +2.0% | 1,167,124 | +2.5% | 5.50% | -0.6% |
| GLW | Sell | CORNING | $23,492,000 | -0.5% | 706,939 | -0.9% | 4.80% | -3.1% |
| CVX | Sell | CHEVRON | $22,991,000 | +0.7% | 184,752 | -0.3% | 4.70% | -1.9% |
| PFE | Sell | PFIZER | $22,331,000 | +1.4% | 515,500 | -0.6% | 4.56% | -1.2% |
| MOS | Sell | MOSAIC | $20,659,000 | -8.7% | 825,378 | -0.4% | 4.22% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $20,481,000 | -9.3% | 335,748 | -0.7% | 4.18% | -11.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $17,161,000 | +1.5% | 892,385 | -0.8% | 3.51% | -1.1% |
| BEN | Sell | FRANKLIN RES INC | $16,990,000 | +4.6% | 488,231 | -0.4% | 3.47% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $15,357,000 | +3.6% | 227,316 | -0.3% | 3.14% | +0.9% |
| SNY | Sell | SANOFI | $14,602,000 | -2.6% | 337,462 | -0.4% | 2.98% | -5.2% |
| BAYRY | New | BAYER AG-SPONSORED ADR | $13,801,000 | – | 790,869 | +100.0% | 2.82% | – |
| INTC | Sell | INTEL CORP. | $13,508,000 | -11.3% | 282,187 | -0.5% | 2.76% | -13.5% |
| HPQ | Sell | HP INC | $12,485,000 | +6.6% | 600,528 | -0.4% | 2.55% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS | $12,348,000 | +0.5% | 225,615 | -0.8% | 2.52% | -2.1% |
| FHI | Sell | FEDERATED INVS INC-CL B | $9,361,000 | +10.4% | 288,031 | -0.5% | 1.91% | +7.5% |
| PSX | Sell | PHILLIPS 66 | $8,663,000 | -2.2% | 92,611 | -0.5% | 1.77% | -4.7% |
| L | Sell | LOEWS | $8,504,000 | +13.8% | 155,547 | -0.3% | 1.74% | +10.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,789,000 | +11.8% | 142,887 | -0.6% | 1.39% | +8.9% |
| GOLD | Buy | BARRICK GOLD CORP | $6,648,000 | +15.1% | 421,586 | +0.1% | 1.36% | +12.1% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $6,348,000 | -18.9% | 1,042,327 | +0.3% | 1.30% | -21.0% |
| CCJ | Sell | CAMECO CORP | $6,010,000 | -9.4% | 560,104 | -0.5% | 1.23% | -11.7% |
| CVE | Sell | CENOVUS ENERGY, INC. | $4,553,000 | +0.8% | 516,236 | -0.7% | 0.93% | -1.8% |
| ECA | Sell | ENCANA | $3,930,000 | -29.8% | 766,033 | -1.0% | 0.80% | -31.7% |
| NBL | Buy | NOBLE ENERGY | $3,691,000 | -9.3% | 164,766 | +0.1% | 0.75% | -11.6% |
| RIG | Buy | TRANSOCEAN, LTD | $3,520,000 | +140.9% | 549,211 | +227.3% | 0.72% | +135.0% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $3,243,000 | -10.1% | 279,310 | -0.2% | 0.66% | -12.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,885,000 | +21.3% | 325,276 | +43.5% | 0.59% | +18.0% |
| NOK | Sell | NOKIA | $2,550,000 | -12.9% | 508,913 | -0.5% | 0.52% | -15.1% |
| TRC | Buy | TEJON RANCH CO | $2,531,000 | -5.3% | 152,561 | +0.4% | 0.52% | -7.8% |
| DVN | Buy | DEVON ENERGY | $1,813,000 | -7.4% | 63,573 | +2.5% | 0.37% | -10.0% |
| PBA | PEMBINA PIPELINE CORP | $1,598,000 | +1.2% | 42,950 | 0.0% | 0.33% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,592,000 | +5.7% | 5 | 0.0% | 0.32% | +2.8% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,582,000 | +7.1% | 480,816 | +0.9% | 0.32% | +4.2% |
| BKR | BAKER HUGHES A GE CO CL A | $1,474,000 | -11.2% | 59,839 | 0.0% | 0.30% | -13.5% | |
| PDS | Buy | PRECISION DRILLING CORP | $1,000,000 | -20.0% | 529,167 | +1.1% | 0.20% | -22.1% |
| TSN | TYSON FOODS | $930,000 | +16.4% | 11,513 | 0.0% | 0.19% | +13.1% | |
| APA | Buy | APACHE CORP | $865,000 | -13.9% | 29,844 | +3.0% | 0.18% | -16.1% |
| BXS | BANCORPSOUTH BANK | $801,000 | +3.0% | 27,586 | 0.0% | 0.16% | +0.6% | |
| TRV | THE TRAVELERS COS., INC. | $546,000 | +9.2% | 3,649 | 0.0% | 0.11% | +6.7% | |
| WMT | WAL-MART STORES | $500,000 | +13.1% | 4,529 | 0.0% | 0.10% | +9.7% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $476,000 | -28.6% | 124,165 | 0.0% | 0.10% | -30.7% | |
| PPC | Sell | PILGRIM'S PRIDE | $427,000 | +9.5% | 16,805 | -4.0% | 0.09% | +6.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $321,000 | -9.8% | 5,744 | -3.4% | 0.07% | -12.0% |
| IMO | IMPERIAL OIL LTD | $318,000 | +1.0% | 11,505 | 0.0% | 0.06% | -1.5% | |
| CB | CHUBB LTD INC | $290,000 | +5.1% | 1,967 | 0.0% | 0.06% | +1.7% | |
| SFNC | SIMMONS FIRST NATIONAL | $256,000 | -5.2% | 11,014 | 0.0% | 0.05% | -8.8% | |
| TDF | TEMPLETON DRAGON FUND | $255,000 | -3.0% | 13,246 | 0.0% | 0.05% | -5.5% | |
| EMN | EASTMAN CHEMICAL | $233,000 | +2.2% | 3,000 | 0.0% | 0.05% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $233,000 | +2.2% | 1,693 | +4.6% | 0.05% | 0.0% |
| UTX | UNITED TECHNOLOGIES | $228,000 | +1.3% | 1,749 | 0.0% | 0.05% | 0.0% | |
| F | FORD MOTOR | $217,000 | +16.0% | 21,249 | 0.0% | 0.04% | +12.8% | |
| JNJ | JOHNSON AND JOHNSON | $210,000 | -0.5% | 1,509 | 0.0% | 0.04% | -2.3% | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -43,564 | -100.0% | -0.06% | – |
| SMHI | Exit | SEACOR MARINE | $0 | – | -93,669 | -100.0% | -0.26% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -675,629 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.