$280 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP | $38,821,000 | -19.0% | 857,347 | -22.3% | 13.85% | +27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $22,353,000 | -36.8% | 122,262 | -21.7% | 7.98% | -0.4% |
| MRK | Sell | MERCK AND CO. INC. | $19,070,000 | -33.6% | 247,857 | -21.5% | 6.80% | +4.7% |
| XOM | Buy | EXXON MOBIL | $16,131,000 | -35.9% | 424,826 | +17.8% | 5.76% | +1.1% |
| PFE | Sell | PFIZER | $13,434,000 | -31.8% | 411,588 | -18.1% | 4.79% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,577,000 | +2.4% | 154,849 | -11.0% | 4.13% | +61.4% |
| CVX | Sell | CHEVRON | $10,993,000 | -52.3% | 151,714 | -20.6% | 3.92% | -24.8% |
| SNY | Sell | SANOFI | $10,818,000 | -34.9% | 247,444 | -25.3% | 3.86% | +2.6% |
| GLW | Sell | CORNING | $10,813,000 | -44.0% | 526,459 | -20.7% | 3.86% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $9,847,000 | -58.9% | 319,705 | -13.2% | 3.51% | -35.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $9,441,000 | -40.5% | 690,645 | -7.0% | 3.37% | -6.2% |
| TECK | Buy | TECK RESOURCES LIMITED FCLASS | $8,220,000 | -56.4% | 1,087,300 | +0.2% | 2.93% | -31.3% |
| VIAC | New | VIACOMCBS INC | $7,775,000 | – | 554,983 | +100.0% | 2.77% | – |
| KHC | New | KRAFT HEINZ COMPANY | $7,570,000 | – | 305,971 | +100.0% | 2.70% | – |
| GOLD | Sell | BARRICK GOLD CORP | $7,395,000 | -4.2% | 403,683 | -2.7% | 2.64% | +51.1% |
| BEN | Buy | FRANKLIN RES INC | $7,142,000 | -33.8% | 427,912 | +3.1% | 2.55% | +4.4% |
| MOS | Buy | MOSAIC | $7,033,000 | -49.0% | 650,012 | +2.1% | 2.51% | -19.5% |
| CSCO | Sell | CISCO SYSTEMS | $6,536,000 | -37.8% | 166,278 | -24.1% | 2.33% | -2.0% |
| HPQ | Sell | HP INC | $6,260,000 | -48.3% | 360,571 | -38.8% | 2.23% | -18.4% |
| INTC | Sell | INTEL CORP. | $5,368,000 | -67.5% | 99,183 | -64.0% | 1.92% | -48.7% |
| L | Sell | LOEWS | $5,091,000 | -36.3% | 146,179 | -4.0% | 1.82% | +0.4% |
| FHI | Sell | FEDERATED HERMES, INC | $4,632,000 | -49.6% | 243,124 | -13.8% | 1.65% | -20.6% |
| CCJ | Sell | CAMECO CORP | $4,168,000 | -15.2% | 545,521 | -1.2% | 1.49% | +33.6% |
| PSX | Sell | PHILLIPS 66 | $3,930,000 | -61.0% | 73,260 | -19.0% | 1.40% | -38.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,482,000 | -41.9% | 129,168 | -7.0% | 1.24% | -8.5% |
| ABBV | New | ABBVIE INC | $3,382,000 | – | 44,386 | +100.0% | 1.21% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $2,328,000 | -27.6% | 825,502 | -0.9% | 0.83% | +14.1% |
| TRC | Buy | TEJON RANCH CO | $2,317,000 | -10.3% | 164,772 | +2.0% | 0.83% | +41.6% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $1,812,000 | -49.2% | 268,372 | -1.4% | 0.65% | -19.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,559,000 | -25.3% | 478,189 | -0.0% | 0.56% | +17.8% |
| NOK | Sell | NOKIA | $1,445,000 | -19.0% | 465,973 | -3.0% | 0.52% | +27.7% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,360,000 | -19.9% | 5 | 0.0% | 0.48% | +26.3% | |
| NBL | Buy | NOBLE ENERGY | $999,000 | -75.5% | 165,465 | +0.7% | 0.36% | -61.5% |
| PBA | PEMBINA PIPELINE CORP | $808,000 | -49.2% | 42,950 | 0.0% | 0.29% | -20.0% | |
| CVE | Sell | CENOVUS ENERGY, INC. | $694,000 | -86.7% | 343,551 | -33.0% | 0.25% | -78.9% |
| TSN | TYSON FOODS | $666,000 | -36.5% | 11,513 | 0.0% | 0.24% | +0.4% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $592,000 | -60.3% | 56,411 | -3.0% | 0.21% | -37.4% |
| BXS | BANCORPSOUTH BANK | $509,000 | -39.7% | 26,886 | 0.0% | 0.18% | -4.7% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $506,000 | -75.3% | 276,444 | -2.9% | 0.18% | -60.9% |
| RIG | Sell | TRANSOCEAN, LTD | $502,000 | -84.5% | 432,587 | -8.0% | 0.18% | -75.6% |
| DVN | Sell | DEVON ENERGY | $493,000 | -73.4% | 71,289 | -0.2% | 0.18% | -58.1% |
| WMT | Sell | WAL-MART STORES | $450,000 | -7.8% | 3,957 | -3.7% | 0.16% | +46.4% |
| OVV | New | OVINTIV INC | $378,000 | – | 139,881 | +100.0% | 0.14% | – |
| TRV | THE TRAVELERS COS., INC. | $348,000 | -27.3% | 3,499 | 0.0% | 0.12% | +14.8% | |
| APA | Buy | APACHE CORP | $309,000 | -81.6% | 73,869 | +12.4% | 0.11% | -71.1% |
| PPC | Sell | PILGRIM'S PRIDE | $278,000 | -49.5% | 15,355 | -8.6% | 0.10% | -20.2% |
| SFNC | SIMMONS FIRST NATIONAL | $203,000 | -31.2% | 11,014 | 0.0% | 0.07% | +7.5% | |
| PDS | Sell | PRECISION DRILLING CORP | $155,000 | -78.4% | 493,121 | -3.8% | 0.06% | -66.3% |
| IMO | Sell | IMPERIAL OIL LTD | $121,000 | -58.0% | 10,725 | -1.4% | 0.04% | -33.8% |
| F | FORD MOTOR | $98,000 | -47.9% | 20,260 | 0.0% | 0.04% | -18.6% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $34,000 | -89.2% | 16,125 | -87.0% | 0.01% | -83.1% |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -1,423 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,568 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTD INC | $0 | – | -1,537 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,749 | -100.0% | -0.06% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -4,898 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,634 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA | $0 | – | -701,886 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.