$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $3,243,000 | -10.1% | 279,310 | -0.2% | 0.66% | -12.4% |
| NOK | Sell | NOKIA | $2,550,000 | -12.9% | 508,913 | -0.5% | 0.52% | -15.1% |
| 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% |
| 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.