$443 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $33,174,000 | -14.3% | 610,938 | +0.0% | 7.48% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $31,794,000 | +3.0% | 116,488 | +4.9% | 7.17% | +3.5% |
| TECK | Buy | TECK RESOURCES LTD CL B | $27,956,000 | +8.4% | 1,122,280 | +0.3% | 6.31% | +9.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $26,575,000 | -8.6% | 2,144,908 | +0.2% | 5.99% | -8.2% |
| XOM | Buy | EXXON MOBIL | $24,769,000 | -6.0% | 421,096 | +0.8% | 5.59% | -5.6% |
| MOS | Sell | MOSAIC | $23,453,000 | +11.7% | 656,571 | -0.2% | 5.29% | +12.3% |
| CVX | Buy | CHEVRON | $23,070,000 | -1.2% | 227,398 | +2.0% | 5.20% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $21,823,000 | +11.1% | 322,013 | -0.1% | 4.92% | +11.7% |
| CCJ | Sell | CAMECO CORP | $17,876,000 | +12.9% | 822,657 | -0.4% | 4.03% | +13.4% |
| PFE | Sell | PFIZER | $17,492,000 | +9.4% | 406,696 | -0.3% | 3.94% | +10.0% |
| MRK | Sell | MERCK AND CO. INC. | $16,506,000 | -3.8% | 219,754 | -0.4% | 3.72% | -3.3% |
| BEN | Buy | FRANKLIN RES INC | $13,495,000 | -6.7% | 454,079 | +0.4% | 3.04% | -6.3% |
| FHI | Sell | FEDERATED HERMES, INC | $12,211,000 | -4.2% | 375,724 | -0.1% | 2.75% | -3.7% |
| VIAC | Buy | VIACOMCBS INC | $11,920,000 | +111.4% | 301,697 | +141.8% | 2.69% | +112.4% |
| GOLD | Buy | BARRICK GOLD CORP | $11,392,000 | -12.4% | 631,133 | +0.4% | 2.57% | -12.0% |
| SNY | Buy | SANOFI | $11,300,000 | -5.6% | 234,397 | +3.2% | 2.55% | -5.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $11,229,000 | -3.2% | 304,968 | +7.2% | 2.53% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $11,047,000 | +1.7% | 158,152 | +0.2% | 2.49% | +2.2% |
| HPQ | Sell | HP INC | $8,967,000 | -10.0% | 327,740 | -0.7% | 2.02% | -9.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $8,398,000 | -47.0% | 226,173 | -51.2% | 1.89% | -46.8% |
| CSCO | Sell | CISCO SYSTEMS | $8,015,000 | +1.9% | 147,253 | -0.8% | 1.81% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $7,731,000 | -13.0% | 237,662 | -0.7% | 1.74% | -12.6% |
| L | LOEWS | $7,402,000 | -1.3% | 137,249 | 0.0% | 1.67% | -0.8% | |
| TRC | Buy | TEJON RANCH CO | $7,239,000 | +17.4% | 407,601 | +0.5% | 1.63% | +18.0% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $5,902,000 | – | 571,897 | +100.0% | 1.33% | – |
| INTC | Sell | INTEL CORP. | $4,789,000 | -5.7% | 89,881 | -0.6% | 1.08% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $4,690,000 | -18.4% | 66,967 | -0.0% | 1.06% | -18.0% |
| ABBV | Sell | ABBVIE INC | $4,435,000 | -4.7% | 41,111 | -0.5% | 1.00% | -4.2% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $4,232,000 | +1.4% | 738,620 | -0.6% | 0.96% | +1.9% |
| GLW | Sell | CORNING | $3,748,000 | -11.1% | 102,702 | -0.4% | 0.84% | -10.7% |
| CVE | Buy | CENOVUS ENERGY, INC. | $3,167,000 | +6.0% | 314,763 | +0.9% | 0.71% | +6.4% |
| OVV | Sell | OVINTIV INC | $2,780,000 | +2.1% | 84,552 | -2.2% | 0.63% | +2.6% |
| APA | Buy | APACHE CORP | $2,393,000 | +5.5% | 111,644 | +6.5% | 0.54% | +6.1% |
| DVN | Buy | DEVON ENERGY | $2,294,000 | +23.1% | 64,613 | +1.2% | 0.52% | +23.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,456,000 | +38.3% | 136,036 | +11.1% | 0.33% | +39.0% |
| PBA | PEMBINA PIPELINE CORP | $1,361,000 | -0.3% | 42,950 | 0.0% | 0.31% | +0.3% | |
| RIG | Sell | TRANSOCEAN, LTD | $1,069,000 | -16.3% | 281,981 | -0.2% | 0.24% | -16.0% |
| BKR | BAKER HUGHES A GE CO CL A | $971,000 | +8.1% | 39,267 | 0.0% | 0.22% | +8.4% | |
| PDS | Sell | PRECISION DRILLING CORP | $864,000 | -3.8% | 21,383 | -0.7% | 0.20% | -3.5% |
| BXS | BANCORPSOUTH BANK | $781,000 | +5.1% | 26,213 | 0.0% | 0.18% | +5.4% | |
| OGN | Sell | ORGANON & CO | $718,000 | +7.5% | 21,910 | -0.7% | 0.16% | +8.0% |
| WMT | WAL-MART STORES | $542,000 | -1.3% | 3,890 | 0.0% | 0.12% | -0.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY HLD A | $411,000 | -80.4% | 1 | -80.0% | 0.09% | -80.2% |
| TRV | THE TRAVELERS COS., INC. | $372,000 | +1.6% | 2,448 | 0.0% | 0.08% | +2.4% | |
| MPC | MARATHON PETROLEUM CORP | $348,000 | +2.4% | 5,634 | 0.0% | 0.08% | +2.6% | |
| IMO | IMPERIAL OIL LTD | $338,000 | +3.7% | 10,725 | 0.0% | 0.08% | +4.1% | |
| EMN | EASTMAN CHEMICAL | $302,000 | -13.7% | 3,000 | 0.0% | 0.07% | -13.9% | |
| CB | CHUBB LTD INC | $267,000 | +9.4% | 1,537 | 0.0% | 0.06% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $212,000 | -4.9% | 1,524 | 0.0% | 0.05% | -4.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $82,000 | -1.2% | 16,125 | 0.0% | 0.02% | -5.3% | |
| NOK | Exit | NOKIA | $0 | – | -13,790 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.