$328 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP | $38,965,000 | +0.9% | 614,103 | -1.8% | 11.89% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $24,971,000 | +17.0% | 117,268 | -1.9% | 7.62% | +16.2% |
| MRK | Sell | MERCK AND CO. INC. | $19,448,000 | +4.1% | 234,458 | -3.0% | 5.93% | +3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $16,945,000 | +3.4% | 602,794 | -0.9% | 5.17% | +2.7% |
| TECK | Buy | TECK RESOURCES LIMITED FCLASS | $15,353,000 | +35.9% | 1,102,922 | +1.7% | 4.68% | +34.9% |
| VIAC | Sell | VIACOMCBS INC | $15,105,000 | +19.0% | 539,273 | -0.9% | 4.61% | +18.2% |
| XOM | Buy | EXXON MOBIL | $14,778,000 | -21.1% | 430,482 | +2.8% | 4.51% | -21.7% |
| PFE | Sell | PFIZER | $14,282,000 | +9.0% | 389,151 | -2.8% | 4.36% | +8.2% |
| MOS | Buy | MOSAIC | $11,905,000 | +48.0% | 651,598 | +1.3% | 3.63% | +47.0% |
| SNY | Sell | SANOFI | $11,828,000 | -4.0% | 235,754 | -2.3% | 3.61% | -4.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $11,811,000 | +12.8% | 656,153 | -2.5% | 3.60% | +12.0% |
| CVX | Buy | CHEVRON | $11,264,000 | -15.4% | 156,446 | +4.8% | 3.44% | -16.0% |
| COP | Buy | CONOCOPHILLIPS | $10,362,000 | -21.6% | 315,530 | +0.4% | 3.16% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,522,000 | -18.4% | 150,693 | -0.6% | 2.90% | -19.0% |
| LUMN | New | LUMEN TECHNOLOGIES | $9,207,000 | – | 912,514 | +100.0% | 2.81% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $8,838,000 | -7.2% | 295,076 | -1.2% | 2.70% | -7.9% |
| BEN | Buy | FRANKLIN RES INC | $8,602,000 | -2.4% | 422,705 | +0.6% | 2.62% | -3.1% |
| GLW | Sell | CORNING | $7,611,000 | -42.8% | 234,837 | -54.3% | 2.32% | -43.2% |
| HPQ | Sell | HP INC | $6,586,000 | +6.6% | 346,823 | -2.2% | 2.01% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS | $6,206,000 | -17.9% | 157,549 | -2.8% | 1.89% | -18.5% |
| CCJ | Buy | CAMECO CORP | $5,419,000 | -1.1% | 536,524 | +0.4% | 1.65% | -1.8% |
| FHI | Sell | FEDERATED HERMES, INC | $5,185,000 | -9.4% | 241,035 | -0.2% | 1.58% | -10.1% |
| L | Sell | LOEWS | $4,969,000 | -1.1% | 142,999 | -2.4% | 1.52% | -1.8% |
| INTC | Sell | INTEL CORP. | $4,870,000 | -15.9% | 94,045 | -2.9% | 1.49% | -16.6% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $3,989,000 | +31.1% | 255,059 | -3.0% | 1.22% | +30.2% |
| ABBV | Sell | ABBVIE INC | $3,689,000 | -13.1% | 42,116 | -2.6% | 1.13% | -13.7% |
| PSX | Sell | PHILLIPS 66 | $3,625,000 | -29.2% | 69,936 | -1.9% | 1.11% | -29.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,602,000 | +1.1% | 123,860 | -1.5% | 1.10% | +0.4% |
| TRC | Buy | TEJON RANCH CO | $2,322,000 | -1.4% | 164,109 | +0.4% | 0.71% | -1.9% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $1,981,000 | -25.9% | 798,881 | -1.4% | 0.60% | -26.5% |
| NOK | Sell | NOKIA | $1,726,000 | -14.0% | 441,323 | -3.3% | 0.53% | -14.6% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,600,000 | +19.8% | 5 | 0.0% | 0.49% | +18.7% | |
| NBL | Sell | NOBLE ENERGY | $1,375,000 | -6.9% | 160,866 | -2.4% | 0.42% | -7.5% |
| CVE | Sell | CENOVUS ENERGY, INC. | $1,275,000 | -18.4% | 327,653 | -2.1% | 0.39% | -19.0% |
| OVV | Sell | OVINTIV INC | $1,091,000 | -16.3% | 133,682 | -2.0% | 0.33% | -16.8% |
| PBA | PEMBINA PIPELINE CORP | $912,000 | -15.1% | 42,950 | 0.0% | 0.28% | -15.8% | |
| APA | Buy | APACHE CORP | $762,000 | -22.6% | 80,466 | +10.3% | 0.23% | -23.1% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $743,000 | – | 93,874 | +100.0% | 0.23% | – |
| TSN | TYSON FOODS | $685,000 | -0.3% | 11,513 | 0.0% | 0.21% | -0.9% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $670,000 | -22.7% | 50,440 | -10.5% | 0.20% | -23.3% |
| DVN | Buy | DEVON ENERGY | $660,000 | -15.5% | 69,732 | +1.3% | 0.20% | -16.2% |
| WMT | Sell | WAL-MART STORES | $553,000 | +16.7% | 3,956 | -0.0% | 0.17% | +15.8% |
| BXS | BANCORPSOUTH BANK | $521,000 | -14.7% | 26,886 | 0.0% | 0.16% | -15.4% | |
| TRV | THE TRAVELERS COS., INC. | $379,000 | -5.0% | 3,499 | 0.0% | 0.12% | -5.7% | |
| RIG | Sell | TRANSOCEAN, LTD | $332,000 | -57.2% | 411,100 | -2.9% | 0.10% | -57.6% |
| PDS | Sell | PRECISION DRILLING CORP | $296,000 | -17.5% | 463,021 | -2.0% | 0.09% | -18.2% |
| EMN | EASTMAN CHEMICAL | $234,000 | +12.0% | 3,000 | 0.0% | 0.07% | +10.9% | |
| PPC | PILGRIM'S PRIDE | $230,000 | -11.2% | 15,355 | 0.0% | 0.07% | -12.5% | |
| SFNC | SIMMONS FIRST NATIONAL | $175,000 | -6.9% | 11,014 | 0.0% | 0.05% | -8.6% | |
| IMO | IMPERIAL OIL LTD | $128,000 | -25.6% | 10,725 | 0.0% | 0.04% | -26.4% | |
| F | Sell | FORD MOTOR | $107,000 | 0.0% | 16,080 | -9.0% | 0.03% | 0.0% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $40,000 | +8.1% | 16,125 | 0.0% | 0.01% | +9.1% | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -265,555 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,634 | -100.0% | -0.06% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -4,898 | -100.0% | -0.07% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -474,068 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.