$442 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP | $47,940,000 | +12.5% | 1,103,326 | -1.8% | 10.85% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $35,371,000 | +3.9% | 156,162 | -4.6% | 8.01% | +7.6% |
| MRK | Sell | MERCK AND CO. INC. | $28,710,000 | +4.7% | 315,666 | -3.1% | 6.50% | +8.4% |
| XOM | Sell | EXXON MOBIL | $25,162,000 | -21.7% | 360,595 | -20.7% | 5.70% | -18.9% |
| COP | Sell | CONOCOPHILLIPS | $23,947,000 | +12.3% | 368,243 | -1.6% | 5.42% | +16.3% |
| CVX | Buy | CHEVRON | $23,034,000 | +2.7% | 191,139 | +1.1% | 5.21% | +6.4% |
| PFE | Sell | PFIZER | $19,696,000 | +7.8% | 502,718 | -1.1% | 4.46% | +11.6% |
| GLW | Sell | CORNING | $19,314,000 | -2.8% | 663,470 | -4.8% | 4.37% | +0.6% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $18,850,000 | -6.5% | 1,085,184 | -12.6% | 4.27% | -3.2% |
| SNY | Sell | SANOFI | $16,623,000 | +7.4% | 331,135 | -0.9% | 3.76% | +11.2% |
| INTC | Sell | INTEL CORP. | $16,495,000 | +14.9% | 275,602 | -1.1% | 3.73% | +19.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $15,866,000 | -2.6% | 742,437 | -16.1% | 3.59% | +0.8% |
| MOS | Sell | MOSAIC | $13,781,000 | -18.0% | 636,807 | -22.3% | 3.12% | -15.1% |
| HPQ | Sell | HP INC | $12,098,000 | +7.7% | 588,721 | -0.8% | 2.74% | +11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,306,000 | -21.1% | 173,985 | -23.0% | 2.56% | -18.3% |
| BEN | Sell | FRANKLIN RES INC | $10,784,000 | -25.6% | 415,078 | -17.3% | 2.44% | -22.9% |
| CSCO | Sell | CISCO SYSTEMS | $10,512,000 | -4.3% | 219,189 | -1.4% | 2.38% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $10,074,000 | +7.2% | 90,427 | -1.4% | 2.28% | +11.0% |
| FHI | Sell | FEDERATED INVS INC-CL B | $9,195,000 | -0.3% | 282,129 | -0.9% | 2.08% | +3.2% |
| L | Sell | LOEWS | $7,991,000 | +0.8% | 152,236 | -1.1% | 1.81% | +4.4% |
| GOLD | Sell | BARRICK GOLD CORP | $7,716,000 | +6.6% | 415,041 | -0.6% | 1.75% | +10.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,993,000 | -9.4% | 138,898 | -1.2% | 1.36% | -6.2% |
| CVE | Sell | CENOVUS ENERGY, INC. | $5,206,000 | +7.8% | 512,916 | -0.4% | 1.18% | +11.6% |
| CCJ | Sell | CAMECO CORP | $4,916,000 | -6.5% | 552,357 | -0.2% | 1.11% | -3.1% |
| NBL | Sell | NOBLE ENERGY | $4,080,000 | +9.6% | 164,265 | -0.9% | 0.92% | +13.5% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $3,570,000 | +35.7% | 272,090 | -1.0% | 0.81% | +40.5% |
| ECA | Sell | ENCANA | $3,292,000 | -5.8% | 701,886 | -7.6% | 0.74% | -2.5% |
| RIG | Sell | TRANSOCEAN, LTD | $3,236,000 | +34.8% | 470,363 | -12.4% | 0.73% | +39.6% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $3,216,000 | -40.2% | 833,201 | -19.6% | 0.73% | -38.1% |
| TRC | Buy | TEJON RANCH CO | $2,582,000 | +0.1% | 161,553 | +6.2% | 0.58% | +3.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,086,000 | +46.4% | 478,421 | -1.0% | 0.47% | +51.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,047,000 | +11.4% | 284,697 | -13.9% | 0.46% | +15.2% |
| DVN | Buy | DEVON ENERGY | $1,856,000 | +21.2% | 71,457 | +12.3% | 0.42% | +25.4% |
| NOK | Sell | NOKIA | $1,783,000 | -29.4% | 480,589 | -3.7% | 0.40% | -26.8% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,698,000 | +8.9% | 5 | 0.0% | 0.38% | +12.6% | |
| APA | Buy | APACHE CORP | $1,682,000 | +110.2% | 65,744 | +110.4% | 0.38% | +117.7% |
| PBA | PEMBINA PIPELINE CORP | $1,592,000 | 0.0% | 42,950 | 0.0% | 0.36% | +3.4% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $1,490,000 | +7.3% | 58,141 | -2.8% | 0.34% | +11.2% |
| TSN | TYSON FOODS | $1,048,000 | +5.6% | 11,513 | 0.0% | 0.24% | +9.2% | |
| BXS | Sell | BANCORPSOUTH BANK | $844,000 | +3.3% | 26,886 | -2.5% | 0.19% | +6.7% |
| PDS | Sell | PRECISION DRILLING CORP | $718,000 | +21.1% | 512,750 | -1.4% | 0.16% | +25.4% |
| PPC | PILGRIM'S PRIDE | $550,000 | +2.0% | 16,805 | 0.0% | 0.12% | +5.1% | |
| WMT | Sell | WAL-MART STORES | $488,000 | -1.0% | 4,107 | -1.2% | 0.11% | +1.9% |
| TRV | THE TRAVELERS COS., INC. | $479,000 | -7.9% | 3,499 | 0.0% | 0.11% | -5.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $339,000 | -2.9% | 5,634 | -1.9% | 0.08% | +1.3% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $315,000 | -16.0% | 124,165 | 0.0% | 0.07% | -13.4% | |
| SFNC | SIMMONS FIRST NATIONAL | $295,000 | +7.7% | 11,014 | 0.0% | 0.07% | +11.7% | |
| IMO | IMPERIAL OIL LTD | $288,000 | +1.8% | 10,875 | 0.0% | 0.06% | +4.8% | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $275,000 | +17.5% | 4,898 | -9.3% | 0.06% | +21.6% |
| UTX | UNITED TECHNOLOGIES | $262,000 | +9.6% | 1,749 | 0.0% | 0.06% | +13.5% | |
| EMN | EASTMAN CHEMICAL | $238,000 | +7.7% | 3,000 | 0.0% | 0.05% | +12.5% | |
| CB | Sell | CHUBB LTD INC | $239,000 | -24.8% | 1,537 | -21.9% | 0.05% | -22.9% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $210,000 | -7.9% | 1,568 | 0.0% | 0.05% | -4.0% | |
| JNJ | New | JOHNSON AND JOHNSON | $208,000 | – | 1,423 | +100.0% | 0.05% | – |
| F | Sell | FORD MOTOR | $188,000 | -3.6% | 20,260 | -4.7% | 0.04% | 0.0% |
| TDF | Exit | TEMPLETON DRAGON FUND | $0 | – | -13,246 | -100.0% | -0.05% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADR | $0 | – | -843,906 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-08
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.