$446 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP | $38,707,000 | +3.3% | 610,716 | -1.8% | 8.69% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $30,856,000 | +5.3% | 111,024 | -3.2% | 6.93% | -0.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $29,083,000 | +1.9% | 2,140,011 | +0.1% | 6.53% | -3.8% |
| XOM | Sell | EXXON MOBIL | $26,355,000 | +12.2% | 417,796 | -0.7% | 5.92% | +5.8% |
| TECK | Sell | TECK RESOURCES LTD CL B | $25,783,000 | +20.0% | 1,119,051 | -0.1% | 5.79% | +13.2% |
| CVX | Buy | CHEVRON | $23,339,000 | +0.6% | 222,832 | +0.6% | 5.24% | -5.1% |
| MOS | Sell | MOSAIC | $20,990,000 | +0.4% | 657,802 | -0.5% | 4.71% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $19,640,000 | +14.9% | 322,494 | -0.1% | 4.41% | +8.4% |
| MRK | Sell | MERCK AND CO. INC. | $17,160,000 | -2.0% | 220,654 | -2.9% | 3.85% | -7.6% |
| PFE | Sell | PFIZER | $15,982,000 | +5.8% | 408,110 | -2.1% | 3.59% | -0.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $15,857,000 | -8.0% | 463,658 | -19.0% | 3.56% | -13.3% |
| CCJ | Sell | CAMECO CORP | $15,839,000 | +13.3% | 825,817 | -1.9% | 3.56% | +6.9% |
| BEN | Buy | FRANKLIN RES INC | $14,464,000 | +8.3% | 452,156 | +0.2% | 3.25% | +2.2% |
| GOLD | Buy | BARRICK GOLD CORP | $13,003,000 | +4.9% | 628,784 | +0.4% | 2.92% | -1.1% |
| FHI | Sell | FEDERATED HERMES, INC | $12,748,000 | +8.1% | 375,947 | -0.2% | 2.86% | +2.0% |
| SNY | Sell | SANOFI | $11,965,000 | +4.5% | 227,215 | -1.8% | 2.69% | -1.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $11,598,000 | +1.4% | 284,394 | -0.5% | 2.60% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,867,000 | +6.5% | 157,814 | +0.0% | 2.44% | +0.5% |
| HPQ | Sell | HP INC | $9,967,000 | -7.4% | 330,141 | -2.7% | 2.24% | -12.7% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $8,886,000 | +8.7% | 239,438 | -3.6% | 2.00% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS | $7,864,000 | -0.2% | 148,371 | -2.6% | 1.76% | -5.9% |
| L | Sell | LOEWS | $7,501,000 | +3.6% | 137,249 | -2.8% | 1.68% | -2.3% |
| TRC | Buy | TEJON RANCH CO | $6,168,000 | +119.0% | 405,536 | +141.0% | 1.38% | +106.6% |
| PSX | Sell | PHILLIPS 66 | $5,749,000 | +2.1% | 66,993 | -2.9% | 1.29% | -3.7% |
| VIAC | Buy | VIACOMCBS INC | $5,639,000 | +3.8% | 124,760 | +3.6% | 1.27% | -2.1% |
| INTC | Sell | INTEL CORP. | $5,076,000 | -14.4% | 90,414 | -2.4% | 1.14% | -19.3% |
| ABBV | ABBVIE INC | $4,653,000 | +4.1% | 41,311 | 0.0% | 1.04% | -1.9% | |
| GLW | Sell | CORNING | $4,216,000 | -8.5% | 103,072 | -2.7% | 0.95% | -13.7% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $4,175,000 | +38.2% | 742,920 | -2.1% | 0.94% | +30.3% |
| CVE | Buy | CENOVUS ENERGY, INC. | $2,988,000 | +29.9% | 311,948 | +2.0% | 0.67% | +22.4% |
| OVV | Sell | OVINTIV INC | $2,722,000 | +28.8% | 86,488 | -2.5% | 0.61% | +21.5% |
| APA | Buy | APACHE CORP | $2,268,000 | +27.3% | 104,864 | +5.3% | 0.51% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $2,093,000 | +8.5% | 5 | 0.0% | 0.47% | +2.4% | |
| DVN | Sell | DEVON ENERGY | $1,863,000 | +33.5% | 63,838 | -0.1% | 0.42% | +25.9% |
| PBA | PEMBINA PIPELINE CORP | $1,365,000 | +10.2% | 42,950 | 0.0% | 0.31% | +3.7% | |
| RIG | Sell | TRANSOCEAN, LTD | $1,277,000 | +22.0% | 282,581 | -4.2% | 0.29% | +15.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,053,000 | +2.3% | 122,407 | +12.6% | 0.24% | -3.7% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $898,000 | +1.4% | 39,267 | -4.2% | 0.20% | -4.3% |
| PDS | Sell | PRECISION DRILLING CORP | $898,000 | +89.9% | 21,533 | -1.5% | 0.20% | +78.8% |
| BXS | Sell | BANCORPSOUTH BANK | $743,000 | -13.4% | 26,213 | -0.8% | 0.17% | -18.1% |
| OGN | New | ORGANON & CO | $668,000 | – | 22,060 | +100.0% | 0.15% | – |
| WMT | Sell | WAL-MART STORES | $549,000 | +2.2% | 3,890 | -1.7% | 0.12% | -3.9% |
| TRV | Sell | THE TRAVELERS COS., INC. | $366,000 | -7.6% | 2,448 | -7.0% | 0.08% | -12.8% |
| EMN | EASTMAN CHEMICAL | $350,000 | +6.1% | 3,000 | 0.0% | 0.08% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $340,000 | +13.0% | 5,634 | 0.0% | 0.08% | +5.6% | |
| IMO | IMPERIAL OIL LTD | $326,000 | +25.9% | 10,725 | 0.0% | 0.07% | +17.7% | |
| CB | CHUBB LTD INC | $244,000 | +0.4% | 1,537 | 0.0% | 0.06% | -5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $223,000 | +9.9% | 1,524 | 0.0% | 0.05% | +4.2% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $83,000 | +29.7% | 16,125 | 0.0% | 0.02% | +26.7% | |
| NOK | NOKIA | $73,000 | +32.7% | 13,790 | 0.0% | 0.02% | +23.1% | |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -10,489 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -7,950 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.