$457 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $42,603,000 | -0.4% | 1,123,498 | +1.0% | 9.32% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $34,047,000 | -4.1% | 163,674 | -1.7% | 7.44% | +2.6% |
| XOM | Sell | EXXON MOBIL | $32,122,000 | -8.1% | 454,925 | -0.3% | 7.02% | -1.7% |
| MRK | Sell | MERCK AND CO. INC. | $27,418,000 | -1.1% | 325,703 | -1.5% | 6.00% | +5.8% |
| CVX | Buy | CHEVRON | $22,418,000 | -2.5% | 189,023 | +2.3% | 4.90% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $21,321,000 | +4.1% | 374,192 | +11.5% | 4.66% | +11.4% |
| TECK | Buy | TECK RESOURCES LIMITED FCLASS | $20,163,000 | -25.1% | 1,242,299 | +6.4% | 4.41% | -19.8% |
| GLW | Sell | CORNING | $19,869,000 | -15.4% | 696,685 | -1.5% | 4.34% | -9.5% |
| PFE | Sell | PFIZER | $18,263,000 | -18.2% | 508,294 | -1.4% | 3.99% | -12.5% |
| MOS | Sell | MOSAIC | $16,799,000 | -18.7% | 819,469 | -0.7% | 3.67% | -13.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $16,286,000 | -5.1% | 885,114 | -0.8% | 3.56% | +1.6% |
| SNY | Sell | SANOFI | $15,476,000 | +6.0% | 334,044 | -1.0% | 3.38% | +13.4% |
| BAYRY | Buy | BAYER AG-SPONSORED ADR | $14,929,000 | +8.2% | 843,906 | +6.7% | 3.26% | +15.8% |
| BEN | Buy | FRANKLIN RES INC | $14,489,000 | -14.7% | 502,029 | +2.8% | 3.17% | -8.7% |
| INTC | Sell | INTEL CORP. | $14,357,000 | +6.3% | 278,611 | -1.3% | 3.14% | +13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $14,324,000 | -6.7% | 226,009 | -0.6% | 3.13% | -0.2% |
| HPQ | Sell | HP INC | $11,230,000 | -10.1% | 593,577 | -1.2% | 2.46% | -3.8% |
| CSCO | Sell | CISCO SYSTEMS | $10,981,000 | -11.1% | 222,244 | -1.5% | 2.40% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $9,396,000 | +8.5% | 91,753 | -0.9% | 2.05% | +16.0% |
| FHI | Sell | FEDERATED INVS INC-CL B | $9,226,000 | -1.4% | 284,668 | -1.2% | 2.02% | +5.5% |
| L | Sell | LOEWS | $7,925,000 | -6.8% | 153,943 | -1.0% | 1.73% | -0.2% |
| GOLD | Sell | BARRICK GOLD CORP | $7,236,000 | +8.8% | 417,525 | -1.0% | 1.58% | +16.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,617,000 | -2.5% | 140,580 | -1.6% | 1.45% | +4.3% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $5,382,000 | -15.2% | 1,036,948 | -0.5% | 1.18% | -9.3% |
| CCJ | Sell | CAMECO CORP | $5,256,000 | -12.5% | 553,277 | -1.2% | 1.15% | -6.4% |
| CVE | Sell | CENOVUS ENERGY, INC. | $4,830,000 | +6.1% | 514,976 | -0.2% | 1.06% | +13.5% |
| NBL | Buy | NOBLE ENERGY | $3,722,000 | +0.8% | 165,716 | +0.6% | 0.81% | +8.0% |
| ECA | Sell | ENCANA | $3,495,000 | -11.1% | 759,709 | -0.8% | 0.76% | -4.9% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $2,631,000 | -18.9% | 274,919 | -1.6% | 0.58% | -13.3% |
| TRC | Sell | TEJON RANCH CO | $2,580,000 | +1.9% | 152,056 | -0.3% | 0.56% | +9.1% |
| NOK | Sell | NOKIA | $2,526,000 | -0.9% | 499,245 | -1.9% | 0.55% | +6.0% |
| RIG | Sell | TRANSOCEAN, LTD | $2,401,000 | -31.8% | 537,176 | -2.2% | 0.52% | -27.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $1,838,000 | -36.3% | 330,487 | +1.6% | 0.40% | -31.7% |
| PBA | PEMBINA PIPELINE CORP | $1,592,000 | -0.4% | 42,950 | 0.0% | 0.35% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,559,000 | -2.1% | 5 | 0.0% | 0.34% | +4.9% | |
| DVN | Buy | DEVON ENERGY | $1,531,000 | -15.6% | 63,613 | +0.1% | 0.34% | -9.5% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,425,000 | -9.9% | 483,145 | +0.5% | 0.31% | -3.4% |
| BKR | BAKER HUGHES A GE CO CL A | $1,388,000 | -5.8% | 59,839 | 0.0% | 0.30% | +0.7% | |
| TSN | TYSON FOODS | $992,000 | +6.7% | 11,513 | 0.0% | 0.22% | +14.2% | |
| BXS | BANCORPSOUTH BANK | $817,000 | +2.0% | 27,586 | 0.0% | 0.18% | +9.1% | |
| APA | Buy | APACHE CORP | $800,000 | -7.5% | 31,244 | +4.7% | 0.18% | -1.1% |
| PDS | Sell | PRECISION DRILLING CORP | $593,000 | -40.7% | 519,900 | -1.8% | 0.13% | -36.3% |
| PPC | PILGRIM'S PRIDE | $539,000 | +26.2% | 16,805 | 0.0% | 0.12% | +35.6% | |
| TRV | Sell | THE TRAVELERS COS., INC. | $520,000 | -4.8% | 3,499 | -4.1% | 0.11% | +1.8% |
| WMT | Sell | WAL-MART STORES | $493,000 | -1.4% | 4,157 | -8.2% | 0.11% | +5.9% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $375,000 | -21.2% | 124,165 | 0.0% | 0.08% | -15.5% | |
| MPC | MARATHON PETROLEUM CORP | $349,000 | +8.7% | 5,744 | 0.0% | 0.08% | +15.2% | |
| CB | CHUBB LTD INC | $318,000 | +9.7% | 1,967 | 0.0% | 0.07% | +18.6% | |
| IMO | Sell | IMPERIAL OIL LTD | $283,000 | -11.0% | 10,875 | -5.5% | 0.06% | -4.6% |
| SFNC | SIMMONS FIRST NATIONAL | $274,000 | +7.0% | 11,014 | 0.0% | 0.06% | +15.4% | |
| UTX | UNITED TECHNOLOGIES | $239,000 | +4.8% | 1,749 | 0.0% | 0.05% | +10.6% | |
| TDF | TEMPLETON DRAGON FUND | $237,000 | -7.1% | 13,246 | 0.0% | 0.05% | 0.0% | |
| RRBI | New | RED RIVER BANCSHARES INC | $234,000 | – | 5,400 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $228,000 | -2.1% | 1,568 | -7.4% | 0.05% | +4.2% |
| EMN | EASTMAN CHEMICAL | $221,000 | -5.2% | 3,000 | 0.0% | 0.05% | 0.0% | |
| F | FORD MOTOR | $195,000 | -10.1% | 21,249 | 0.0% | 0.04% | -2.3% | |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -1,509 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
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.