FOUNDATION RESOURCE MANAGEMENT INC - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
ABBV  ABBVIE INC$4,653,000
+4.1%
41,3110.0%1.04%
-1.9%
BRKA  BERKSHIRE HATHAWAY HLD A$2,093,000
+8.5%
50.0%0.47%
+2.4%
PBA  PEMBINA PIPELINE CORP$1,365,000
+10.2%
42,9500.0%0.31%
+3.7%
EMN  EASTMAN CHEMICAL$350,000
+6.1%
3,0000.0%0.08%0.0%
MPC  MARATHON PETROLEUM CORP$340,000
+13.0%
5,6340.0%0.08%
+5.6%
IMO  IMPERIAL OIL LTD$326,000
+25.9%
10,7250.0%0.07%
+17.7%
CB  CHUBB LTD INC$244,000
+0.4%
1,5370.0%0.06%
-5.2%
IBM  INTERNATIONAL BUSINESS MACHINE$223,000
+9.9%
1,5240.0%0.05%
+4.2%
SJT  SAN JUAN BASIN ROYALTY TRUST$83,000
+29.7%
16,1250.0%0.02%
+26.7%
NOK  NOKIA$73,000
+32.7%
13,7900.0%0.02%
+23.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20238.5%
NEWMONT MINING CORP.42Q3 202313.9%
PFIZER INC COM42Q3 202311.1%
MERCK & CO. INC NEW42Q3 20237.6%
CONOCOPHILLIPS42Q3 20237.3%
TECK RESOURCES LTD CL B42Q3 20237.6%
EXXON MOBIL CORP.42Q3 20238.5%
CHEVRON CORP NEW42Q3 20236.9%
CORNING INC42Q3 20235.5%
SANOFI AVENTIS42Q3 20233.9%

View FOUNDATION RESOURCE MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
FOUNDATION RESOURCE MANAGEMENT INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOUNDATION RESOURCE MANAGEMENT INCSold outJune 10, 201300.0%
ADVANCED MARKETING SERVICES INCJanuary 10, 2007? ?

View FOUNDATION RESOURCE MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-11
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-12
13F-HR/A2022-01-21

View FOUNDATION RESOURCE MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (445522000.0 != 445520000.0)

Export FOUNDATION RESOURCE MANAGEMENT INC's holdings