$325 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP | $38,620,000 | -0.5% | 625,524 | -27.0% | 11.87% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $21,338,000 | -4.5% | 119,536 | -2.2% | 6.56% | -17.8% |
| XOM | Sell | EXXON MOBIL | $18,732,000 | +16.1% | 418,877 | -1.4% | 5.76% | +0.0% |
| MRK | Sell | MERCK AND CO. INC. | $18,683,000 | -2.0% | 241,600 | -2.5% | 5.74% | -15.6% |
| GOLD | Buy | BARRICK GOLD CORP | $16,381,000 | +121.5% | 608,067 | +50.6% | 5.04% | +90.8% |
| CVX | Sell | CHEVRON | $13,321,000 | +21.2% | 149,287 | -1.6% | 4.09% | +4.4% |
| GLW | Sell | CORNING | $13,299,000 | +23.0% | 513,464 | -2.5% | 4.09% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $13,209,000 | +34.1% | 314,355 | -1.7% | 4.06% | +15.5% |
| PFE | Sell | PFIZER | $13,099,000 | -2.5% | 400,567 | -2.7% | 4.03% | -16.0% |
| VIAC | Sell | VIACOMCBS INC | $12,688,000 | +63.2% | 544,078 | -2.0% | 3.90% | +40.6% |
| SNY | Sell | SANOFI | $12,320,000 | +13.9% | 241,337 | -2.5% | 3.79% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,664,000 | +0.8% | 151,603 | -2.1% | 3.58% | -13.2% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $11,296,000 | +37.4% | 1,084,045 | -0.3% | 3.47% | +18.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $10,469,000 | +10.9% | 673,225 | -2.5% | 3.22% | -4.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $9,524,000 | +25.8% | 298,656 | -2.4% | 2.93% | +8.4% |
| BEN | Sell | FRANKLIN RES INC | $8,811,000 | +23.4% | 420,180 | -1.8% | 2.71% | +6.3% |
| MOS | Sell | MOSAIC | $8,044,000 | +14.4% | 643,028 | -1.1% | 2.47% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS | $7,557,000 | +15.6% | 162,029 | -2.6% | 2.32% | -0.4% |
| HPQ | Sell | HP INC | $6,178,000 | -1.3% | 354,456 | -1.7% | 1.90% | -15.0% |
| INTC | Sell | INTEL CORP. | $5,794,000 | +7.9% | 96,836 | -2.4% | 1.78% | -7.0% |
| FHI | Sell | FEDERATED HERMES, INC | $5,724,000 | +23.6% | 241,515 | -0.7% | 1.76% | +6.4% |
| CCJ | Sell | CAMECO CORP | $5,479,000 | +31.5% | 534,512 | -2.0% | 1.68% | +13.2% |
| PSX | Sell | PHILLIPS 66 | $5,123,000 | +30.4% | 71,255 | -2.7% | 1.58% | +12.3% |
| L | Buy | LOEWS | $5,024,000 | -1.3% | 146,516 | +0.2% | 1.54% | -15.0% |
| ABBV | Sell | ABBVIE INC | $4,246,000 | +25.5% | 43,251 | -2.6% | 1.30% | +8.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,563,000 | +2.3% | 125,807 | -2.6% | 1.10% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $3,042,000 | +67.9% | 262,897 | -2.0% | 0.94% | +44.5% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $2,673,000 | +14.8% | 810,146 | -1.9% | 0.82% | -1.1% |
| TRC | Sell | TEJON RANCH CO | $2,354,000 | +1.6% | 163,488 | -0.8% | 0.72% | -12.6% |
| NOK | Sell | NOKIA | $2,007,000 | +38.9% | 456,158 | -2.1% | 0.62% | +19.6% |
| CVE | Sell | CENOVUS ENERGY, INC. | $1,563,000 | +125.2% | 334,601 | -2.6% | 0.48% | +93.5% |
| NBL | Sell | NOBLE ENERGY | $1,477,000 | +47.8% | 164,803 | -0.4% | 0.45% | +27.5% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,336,000 | -1.8% | 5 | 0.0% | 0.41% | -15.3% | |
| OVV | Sell | OVINTIV INC | $1,303,000 | +244.7% | 136,442 | -2.5% | 0.40% | +196.3% |
| PBA | PEMBINA PIPELINE CORP | $1,074,000 | +32.9% | 42,950 | 0.0% | 0.33% | +14.6% | |
| APA | Sell | APACHE CORP | $985,000 | +218.8% | 72,946 | -1.2% | 0.30% | +175.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $953,000 | -38.9% | 474,068 | -0.9% | 0.29% | -47.3% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $867,000 | +46.5% | 56,347 | -0.1% | 0.27% | +26.1% |
| DVN | Sell | DEVON ENERGY | $781,000 | +58.4% | 68,837 | -3.4% | 0.24% | +36.4% |
| RIG | Sell | TRANSOCEAN, LTD | $775,000 | +54.4% | 423,592 | -2.1% | 0.24% | +33.0% |
| TSN | TYSON FOODS | $687,000 | +3.2% | 11,513 | 0.0% | 0.21% | -11.3% | |
| BXS | BANCORPSOUTH BANK | $611,000 | +20.0% | 26,886 | 0.0% | 0.19% | +3.3% | |
| WMT | WAL-MART STORES | $474,000 | +5.3% | 3,957 | 0.0% | 0.15% | -9.3% | |
| TRV | THE TRAVELERS COS., INC. | $399,000 | +14.7% | 3,499 | 0.0% | 0.12% | -0.8% | |
| PDS | Sell | PRECISION DRILLING CORP | $359,000 | +131.6% | 472,608 | -4.2% | 0.11% | +100.0% |
| PPC | PILGRIM'S PRIDE | $259,000 | -6.8% | 15,355 | 0.0% | 0.08% | -19.2% | |
| RRBI | New | RED RIVER BANCSHARES INC | $215,000 | – | 4,898 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $211,000 | – | 5,634 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL | $209,000 | – | 3,000 | +100.0% | 0.06% | – |
| SFNC | SIMMONS FIRST NATIONAL | $188,000 | -7.4% | 11,014 | 0.0% | 0.06% | -19.4% | |
| IMO | IMPERIAL OIL LTD | $172,000 | +42.1% | 10,725 | 0.0% | 0.05% | +23.3% | |
| F | Sell | FORD MOTOR | $107,000 | +9.2% | 17,680 | -12.7% | 0.03% | -5.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $68,000 | -86.6% | 265,555 | -3.9% | 0.02% | -88.4% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $37,000 | +8.8% | 16,125 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.