$514 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $37,956,000 | +14.4% | 612,004 | +0.2% | 7.38% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $34,734,000 | +9.2% | 116,168 | -0.3% | 6.76% | -5.8% |
| TECK | Buy | TECK RESOURCES LTD CL B | $32,524,000 | +16.3% | 1,128,528 | +0.6% | 6.32% | +0.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $27,795,000 | +4.6% | 2,214,703 | +3.3% | 5.40% | -9.8% |
| CVX | Buy | CHEVRON | $27,195,000 | +17.9% | 231,744 | +1.9% | 5.29% | +1.7% |
| XOM | Buy | EXXON MOBIL | $25,949,000 | +4.8% | 424,071 | +0.7% | 5.05% | -9.7% |
| MOS | Sell | MOSAIC | $25,769,000 | +9.9% | 655,857 | -0.1% | 5.01% | -5.3% |
| PFE | Sell | PFIZER | $23,652,000 | +35.2% | 400,546 | -1.5% | 4.60% | +16.6% |
| COP | Buy | CONOCOPHILLIPS | $23,315,000 | +6.8% | 323,012 | +0.3% | 4.53% | -7.9% |
| VIAC | Buy | VIACOMCBS INC | $18,247,000 | +53.1% | 604,615 | +100.4% | 3.55% | +32.0% |
| CCJ | Buy | CAMECO CORP | $18,019,000 | +0.8% | 826,196 | +0.4% | 3.50% | -13.1% |
| MRK | Sell | MERCK AND CO. INC. | $16,525,000 | +0.1% | 215,614 | -1.9% | 3.21% | -13.7% |
| BEN | Buy | FRANKLIN RES INC | $15,545,000 | +15.2% | 464,165 | +2.2% | 3.02% | -0.7% |
| FHI | Buy | FEDERATED HERMES, INC | $14,313,000 | +17.2% | 380,869 | +1.4% | 2.78% | +1.1% |
| INTC | Buy | INTEL CORP. | $13,911,000 | +190.5% | 270,124 | +200.5% | 2.70% | +150.5% |
| HPQ | Sell | HP INC | $12,135,000 | +35.3% | 322,140 | -1.7% | 2.36% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $12,111,000 | +6.3% | 637,416 | +1.0% | 2.36% | -8.3% |
| SNY | Buy | SANOFI | $12,050,000 | +6.6% | 240,525 | +2.6% | 2.34% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $11,811,000 | +6.9% | 162,662 | +2.9% | 2.30% | -7.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $11,022,000 | -1.8% | 307,013 | +0.7% | 2.14% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $9,855,000 | +27.5% | 236,162 | -0.6% | 1.92% | +9.9% |
| CSCO | Sell | CISCO SYSTEMS | $9,312,000 | +16.2% | 146,953 | -0.2% | 1.81% | +0.2% |
| TRC | Buy | TEJON RANCH CO | $7,927,000 | +9.5% | 415,486 | +1.9% | 1.54% | -5.6% |
| L | Sell | LOEWS | $7,677,000 | +3.7% | 132,915 | -3.2% | 1.49% | -10.6% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $7,241,000 | +71.1% | 716,920 | -2.9% | 1.41% | +47.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $7,137,000 | – | 134,297 | +100.0% | 1.39% | – |
| GLT | New | GLATFELTER CORP | $6,895,000 | – | 400,875 | +100.0% | 1.34% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $6,886,000 | +16.7% | 582,072 | +1.8% | 1.34% | +0.6% |
| ABBV | Sell | ABBVIE INC | $5,511,000 | +24.3% | 40,701 | -1.0% | 1.07% | +7.2% |
| PSX | PHILLIPS 66 | $4,852,000 | +3.5% | 66,967 | 0.0% | 0.94% | -10.8% | |
| CVE | Buy | CENOVUS ENERGY, INC. | $3,907,000 | +23.4% | 318,150 | +1.1% | 0.76% | +6.4% |
| GLW | Sell | CORNING | $3,760,000 | +0.3% | 100,993 | -1.7% | 0.73% | -13.5% |
| APA | Buy | APACHE CORP | $3,226,000 | +34.8% | 119,953 | +7.4% | 0.63% | +16.1% |
| DVN | Buy | DEVON ENERGY | $2,969,000 | +29.4% | 67,391 | +4.3% | 0.58% | +11.6% |
| OVV | Sell | OVINTIV INC | $2,708,000 | -2.6% | 80,343 | -5.0% | 0.53% | -15.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,036,000 | +39.8% | 281,174 | +106.7% | 0.40% | +20.7% |
| PBA | PEMBINA PIPELINE CORP | $1,303,000 | -4.3% | 42,950 | 0.0% | 0.25% | -17.6% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $844,000 | -13.1% | 35,085 | -10.7% | 0.16% | -25.1% |
| New | CADENCE NTNL BANK GATESVILLE T | $781,000 | – | 26,213 | +100.0% | 0.15% | – | |
| OGN | Sell | ORGANON & CO | $646,000 | -10.0% | 21,228 | -3.1% | 0.13% | -22.2% |
| RIG | Sell | TRANSOCEAN, LTD | $593,000 | -44.5% | 214,721 | -23.9% | 0.12% | -52.3% |
| WMT | WAL-MART STORES | $563,000 | +3.9% | 3,890 | 0.0% | 0.11% | -10.7% | |
| PDS | Sell | PRECISION DRILLING CORP | $479,000 | -44.6% | 13,522 | -36.8% | 0.09% | -52.3% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $451,000 | +9.7% | 1 | 0.0% | 0.09% | -5.4% | |
| IMO | IMPERIAL OIL LTD | $387,000 | +14.5% | 10,725 | 0.0% | 0.08% | -1.3% | |
| TRV | THE TRAVELERS COS., INC. | $383,000 | +3.0% | 2,448 | 0.0% | 0.07% | -11.9% | |
| EMN | EASTMAN CHEMICAL | $363,000 | +20.2% | 3,000 | 0.0% | 0.07% | +4.4% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $341,000 | -2.0% | 5,334 | -5.3% | 0.07% | -15.4% |
| CB | CHUBB LTD INC | $297,000 | +11.2% | 1,537 | 0.0% | 0.06% | -3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $204,000 | -3.8% | 1,524 | 0.0% | 0.04% | -16.7% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $98,000 | +19.5% | 16,125 | 0.0% | 0.02% | +5.6% | |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -26,213 | -100.0% | -0.18% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -226,173 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-21
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.