$383 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $37,086,000 | -4.8% | 619,238 | +0.8% | 9.68% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $26,815,000 | +7.4% | 115,646 | -1.4% | 7.00% | -8.2% |
| TECK | Buy | TECK RESOURCES LIMITED FCLASS | $20,325,000 | +32.4% | 1,119,835 | +1.5% | 5.30% | +13.2% |
| VIAC | Sell | VIACOMCBS INC | $20,077,000 | +32.9% | 538,823 | -0.1% | 5.24% | +13.6% |
| MRK | Sell | MERCK AND CO. INC. | $18,878,000 | -2.9% | 230,778 | -1.6% | 4.93% | -17.0% |
| CVX | Buy | CHEVRON | $18,470,000 | +64.0% | 218,705 | +39.8% | 4.82% | +40.2% |
| XOM | Sell | EXXON MOBIL | $16,800,000 | +13.7% | 407,581 | -5.3% | 4.38% | -2.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $15,579,000 | +31.9% | 633,304 | -3.5% | 4.06% | +12.8% |
| MOS | Buy | MOSAIC | $15,245,000 | +28.1% | 662,532 | +1.7% | 3.98% | +9.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $14,296,000 | +55.3% | 1,466,255 | +60.7% | 3.73% | +32.8% |
| PFE | Sell | PFIZER | $14,224,000 | -0.4% | 386,411 | -0.7% | 3.71% | -14.8% |
| GOLD | Sell | BARRICK GOLD CORP | $13,673,000 | -19.3% | 600,219 | -0.4% | 3.57% | -31.0% |
| COP | Buy | CONOCOPHILLIPS | $12,893,000 | +24.4% | 322,411 | +2.2% | 3.36% | +6.4% |
| CCJ | Buy | CAMECO CORP | $11,482,000 | +111.9% | 856,877 | +59.7% | 3.00% | +81.2% |
| SNY | Sell | SANOFI | $11,416,000 | -3.5% | 234,939 | -0.3% | 2.98% | -17.5% |
| BEN | Buy | FRANKLIN RES INC | $11,039,000 | +28.3% | 441,717 | +4.5% | 2.88% | +9.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $10,203,000 | +15.4% | 294,380 | -0.2% | 2.66% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,981,000 | -5.7% | 154,150 | +2.3% | 2.34% | -19.3% |
| HPQ | Sell | HP INC | $8,507,000 | +29.2% | 345,950 | -0.3% | 2.22% | +10.4% |
| GLW | Sell | CORNING | $8,321,000 | +9.3% | 231,147 | -1.6% | 2.17% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS | $7,051,000 | +13.6% | 157,575 | +0.0% | 1.84% | -2.9% |
| FHI | Buy | FEDERATED HERMES, INC | $7,013,000 | +35.3% | 242,762 | +0.7% | 1.83% | +15.7% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $6,622,000 | +66.0% | 254,498 | -0.2% | 1.73% | +42.0% |
| L | Buy | LOEWS | $6,489,000 | +30.6% | 144,139 | +0.8% | 1.69% | +11.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,118,000 | +42.1% | 123,470 | -0.3% | 1.34% | +21.5% |
| PSX | Sell | PHILLIPS 66 | $4,883,000 | +34.7% | 69,810 | -0.2% | 1.27% | +15.2% |
| INTC | Buy | INTEL CORP. | $4,690,000 | -3.7% | 94,141 | +0.1% | 1.22% | -17.6% |
| ABBV | Buy | ABBVIE INC | $4,530,000 | +22.8% | 42,274 | +0.4% | 1.18% | +5.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $2,566,000 | +29.5% | 775,076 | -3.0% | 0.67% | +10.9% |
| TRC | Buy | TEJON RANCH CO | $2,401,000 | +3.4% | 166,158 | +1.2% | 0.63% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,739,000 | +8.7% | 5 | 0.0% | 0.45% | -7.0% | |
| NOK | Sell | NOKIA | $1,713,000 | -0.8% | 438,049 | -0.7% | 0.45% | -15.2% |
| CVE | Sell | CENOVUS ENERGY, INC. | $1,690,000 | +32.5% | 279,869 | -14.6% | 0.44% | +13.4% |
| OVV | Sell | OVINTIV INC | $1,368,000 | +25.4% | 95,231 | -28.8% | 0.36% | +7.2% |
| APA | Buy | APACHE CORP | $1,217,000 | +59.7% | 85,751 | +6.6% | 0.32% | +36.5% |
| DVN | Sell | DEVON ENERGY | $1,045,000 | +58.3% | 66,099 | -5.2% | 0.27% | +35.8% |
| PBA | PEMBINA PIPELINE CORP | $1,016,000 | +11.4% | 42,950 | 0.0% | 0.26% | -4.7% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $998,000 | +49.0% | 47,857 | -5.1% | 0.26% | +27.5% |
| VTRS | New | VIATRIS | $893,000 | – | 47,654 | +100.0% | 0.23% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $762,000 | +2.6% | 94,870 | +1.1% | 0.20% | -12.3% |
| TSN | TYSON FOODS | $742,000 | +8.3% | 11,513 | 0.0% | 0.19% | -7.2% | |
| BXS | Sell | BANCORPSOUTH BANK | $725,000 | +39.2% | 26,413 | -1.8% | 0.19% | +18.9% |
| RIG | Sell | TRANSOCEAN, LTD | $708,000 | +113.3% | 306,605 | -25.4% | 0.18% | +83.2% |
| WMT | WAL-MART STORES | $570,000 | +3.1% | 3,956 | 0.0% | 0.15% | -11.8% | |
| TRV | THE TRAVELERS COS., INC. | $491,000 | +29.6% | 3,499 | 0.0% | 0.13% | +10.3% | |
| PDS | New | PRECISION DRILLING CORP | $359,000 | – | 21,775 | +100.0% | 0.09% | – |
| PPC | PILGRIM'S PRIDE | $301,000 | +30.9% | 15,355 | 0.0% | 0.08% | +12.9% | |
| EMN | EASTMAN CHEMICAL | $301,000 | +28.6% | 3,000 | 0.0% | 0.08% | +11.3% | |
| CB | New | CHUBB LTD INC | $237,000 | – | 1,537 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP | $233,000 | – | 5,634 | +100.0% | 0.06% | – |
| SFNC | Sell | SIMMONS FIRST NATIONAL | $231,000 | +32.0% | 10,714 | -2.7% | 0.06% | +13.2% |
| IMO | IMPERIAL OIL LTD | $204,000 | +59.4% | 10,725 | 0.0% | 0.05% | +35.9% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $43,000 | +7.5% | 16,125 | 0.0% | 0.01% | -8.3% | |
| F | Exit | FORD MOTOR | $0 | – | -16,080 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -463,021 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -160,866 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.