$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 6.5% .
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% |
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% |
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% |
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% |
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% |
PSX | Sell | PHILLIPS 66 | $5,749,000 | +2.1% | 66,993 | -2.9% | 1.29% | -3.7% |
INTC | Sell | INTEL CORP. | $5,076,000 | -14.4% | 90,414 | -2.4% | 1.14% | -19.3% |
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% |
OVV | Sell | OVINTIV INC | $2,722,000 | +28.8% | 86,488 | -2.5% | 0.61% | +21.5% |
DVN | Sell | DEVON ENERGY | $1,863,000 | +33.5% | 63,838 | -0.1% | 0.42% | +25.9% |
RIG | Sell | TRANSOCEAN, LTD | $1,277,000 | +22.0% | 282,581 | -4.2% | 0.29% | +15.3% |
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% |
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% |
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.