$420 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $37,480,000 | +1.1% | 621,861 | +0.4% | 8.92% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $29,299,000 | +9.3% | 114,685 | -0.8% | 6.97% | -0.3% |
| LUMN | New | LUMEN TECHNOLOGIES | $28,528,000 | – | 2,136,899 | +100.0% | 6.79% | – |
| XOM | Buy | EXXON MOBIL | $23,490,000 | +39.8% | 420,736 | +3.2% | 5.59% | +27.5% |
| CVX | Buy | CHEVRON | $23,207,000 | +25.6% | 221,466 | +1.3% | 5.52% | +14.6% |
| TECK | Sell | TECK RESOURCES LIMITED FCLASS | $21,478,000 | +5.7% | 1,119,793 | -0.0% | 5.11% | -3.6% |
| MOS | Sell | MOSAIC | $20,900,000 | +37.1% | 661,193 | -0.2% | 4.97% | +25.0% |
| MRK | Sell | MERCK AND CO. INC. | $17,519,000 | -7.2% | 227,253 | -1.5% | 4.17% | -15.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $17,240,000 | +10.7% | 572,762 | -9.6% | 4.10% | +0.9% |
| COP | Buy | CONOCOPHILLIPS | $17,096,000 | +32.6% | 322,756 | +0.1% | 4.07% | +20.9% |
| PFE | Buy | PFIZER | $15,108,000 | +6.2% | 416,995 | +7.9% | 3.60% | -3.1% |
| CCJ | Sell | CAMECO CORP | $13,980,000 | +21.8% | 841,638 | -1.8% | 3.33% | +11.0% |
| BEN | Buy | FRANKLIN RES INC | $13,355,000 | +21.0% | 451,185 | +2.1% | 3.18% | +10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $12,401,000 | -9.3% | 626,323 | +4.3% | 2.95% | -17.3% |
| FHI | Buy | FEDERATED HERMES, INC | $11,790,000 | +68.1% | 376,664 | +55.2% | 2.81% | +53.3% |
| SNY | Sell | SANOFI | $11,449,000 | +0.3% | 231,470 | -1.5% | 2.72% | -8.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $11,434,000 | +12.1% | 285,850 | -2.9% | 2.72% | +2.2% |
| HPQ | Sell | HP INC | $10,768,000 | +26.6% | 339,155 | -2.0% | 2.56% | +15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,199,000 | +13.6% | 157,807 | +2.4% | 2.43% | +3.6% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $8,176,000 | +23.5% | 248,271 | -2.4% | 1.95% | +12.6% |
| CSCO | Sell | CISCO SYSTEMS | $7,880,000 | +11.8% | 152,383 | -3.3% | 1.88% | +1.9% |
| L | Sell | LOEWS | $7,241,000 | +11.6% | 141,207 | -2.0% | 1.72% | +1.8% |
| INTC | Sell | INTEL CORP. | $5,928,000 | +26.4% | 92,622 | -1.6% | 1.41% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $5,628,000 | +15.3% | 69,025 | -1.1% | 1.34% | +5.1% |
| VIAC | Sell | VIACOMCBS INC | $5,433,000 | -72.9% | 120,474 | -77.6% | 1.29% | -75.3% |
| GLW | Sell | CORNING | $4,607,000 | -44.6% | 105,888 | -54.2% | 1.10% | -49.5% |
| ABBV | Sell | ABBVIE INC | $4,471,000 | -1.3% | 41,311 | -2.3% | 1.06% | -10.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $3,021,000 | +17.7% | 759,029 | -2.1% | 0.72% | +7.3% |
| TRC | Buy | TEJON RANCH CO | $2,817,000 | +17.3% | 168,277 | +1.3% | 0.67% | +7.0% |
| CVE | Buy | CENOVUS ENERGY, INC. | $2,301,000 | +36.2% | 305,929 | +9.3% | 0.55% | +24.3% |
| OVV | Sell | OVINTIV INC | $2,114,000 | +54.5% | 88,733 | -6.8% | 0.50% | +40.9% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $1,929,000 | +10.9% | 5 | 0.0% | 0.46% | +1.1% | |
| APA | New | APACHE CORP | $1,782,000 | – | 99,557 | +100.0% | 0.42% | – |
| DVN | Sell | DEVON ENERGY | $1,396,000 | +33.6% | 63,874 | -3.4% | 0.33% | +21.6% |
| PBA | PEMBINA PIPELINE CORP | $1,239,000 | +21.9% | 42,950 | 0.0% | 0.30% | +11.3% | |
| RIG | Sell | TRANSOCEAN, LTD | $1,047,000 | +47.9% | 294,978 | -3.8% | 0.25% | +34.6% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,029,000 | +35.0% | 108,702 | +14.6% | 0.24% | +23.1% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $886,000 | -11.2% | 40,985 | -14.4% | 0.21% | -18.8% |
| BXS | BANCORPSOUTH BANK | $858,000 | +18.3% | 26,413 | 0.0% | 0.20% | +7.9% | |
| TSN | Sell | TYSON FOODS | $591,000 | -20.4% | 7,950 | -30.9% | 0.14% | -27.3% |
| WMT | WAL-MART STORES | $537,000 | -5.8% | 3,956 | 0.0% | 0.13% | -14.1% | |
| PDS | Buy | PRECISION DRILLING CORP | $473,000 | +31.8% | 21,872 | +0.4% | 0.11% | +20.2% |
| TRV | Sell | THE TRAVELERS COS., INC. | $396,000 | -19.3% | 2,633 | -24.7% | 0.09% | -26.6% |
| EMN | EASTMAN CHEMICAL | $330,000 | +9.6% | 3,000 | 0.0% | 0.08% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $301,000 | +29.2% | 5,634 | 0.0% | 0.07% | +18.0% | |
| IMO | IMPERIAL OIL LTD | $259,000 | +27.0% | 10,725 | 0.0% | 0.06% | +17.0% | |
| PPC | Sell | PILGRIM'S PRIDE | $250,000 | -16.9% | 10,489 | -31.7% | 0.06% | -25.3% |
| CB | CHUBB LTD INC | $243,000 | +2.5% | 1,537 | 0.0% | 0.06% | -6.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $203,000 | – | 1,524 | +100.0% | 0.05% | – |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $64,000 | +48.8% | 16,125 | 0.0% | 0.02% | +36.4% | |
| NOK | Sell | NOKIA | $55,000 | -96.8% | 13,790 | -96.9% | 0.01% | -97.1% |
| SFNC | Exit | SIMMONS FIRST NATIONAL | $0 | – | -10,714 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS | $0 | – | -47,654 | -100.0% | -0.23% | – |
| APA | Exit | APACHE CORP | $0 | – | -85,751 | -100.0% | -0.32% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -123,470 | -100.0% | -1.34% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -1,466,255 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.