$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $37,480,000 | +1.1% | 621,861 | +0.4% | 8.92% | -7.8% |
| 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% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $10,199,000 | +13.6% | 157,807 | +2.4% | 2.43% | +3.6% |
| 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% |
| APA | New | APACHE CORP | $1,782,000 | – | 99,557 | +100.0% | 0.42% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,029,000 | +35.0% | 108,702 | +14.6% | 0.24% | +23.1% |
| PDS | Buy | PRECISION DRILLING CORP | $473,000 | +31.8% | 21,872 | +0.4% | 0.11% | +20.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $203,000 | – | 1,524 | +100.0% | 0.05% | – |
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.