$561 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $36,896,000 | +3.3% | 430,830 | -0.4% | 6.58% | +19.3% |
| NEM | Sell | NEWMONT GOLDCORP | $36,705,000 | -25.4% | 615,130 | -0.7% | 6.54% | -13.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $35,706,000 | -2.4% | 3,272,741 | +0.8% | 6.37% | +12.8% |
| CVX | Sell | CHEVRON | $33,051,000 | -12.7% | 228,282 | -1.8% | 5.89% | +0.9% |
| TECK | Sell | TECK RESOURCES LTD CL B | $31,836,000 | -26.0% | 1,041,419 | -2.2% | 5.68% | -14.5% |
| MOS | Sell | MOSAIC | $29,626,000 | -31.0% | 627,281 | -2.8% | 5.28% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $28,125,000 | -24.6% | 103,013 | -2.6% | 5.01% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $27,957,000 | -11.5% | 311,294 | -1.5% | 4.98% | +2.2% |
| PFE | Sell | PFIZER | $20,706,000 | +0.9% | 394,929 | -0.3% | 3.69% | +16.7% |
| MRK | Sell | MERCK AND CO. INC. | $18,533,000 | +4.9% | 203,276 | -5.6% | 3.30% | +21.2% |
| INTC | Buy | INTEL CORP. | $17,999,000 | +27.4% | 481,138 | +68.8% | 3.21% | +47.2% |
| CCJ | Buy | CAMECO CORP | $17,693,000 | -27.7% | 841,724 | +0.1% | 3.15% | -16.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,363,000 | -34.0% | 622,497 | +1.1% | 2.74% | -23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,117,000 | +1.0% | 297,867 | +1.3% | 2.70% | +16.7% |
| FHI | Buy | FEDERATED HERMES, INC | $12,521,000 | -5.9% | 393,853 | +0.9% | 2.23% | +8.8% |
| SNY | Buy | SANOFI | $12,485,000 | -2.2% | 249,546 | +0.3% | 2.23% | +13.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,449,000 | -24.8% | 272,040 | +0.7% | 2.22% | -13.1% |
| BEN | Buy | FRANKLIN RES INC | $12,053,000 | -14.4% | 517,092 | +2.5% | 2.15% | -1.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $11,965,000 | -3.0% | 313,723 | +0.2% | 2.13% | +12.1% |
| GOLD | Buy | BARRICK GOLD CORP | $11,640,000 | -27.8% | 658,016 | +0.1% | 2.08% | -16.6% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $11,563,000 | +29.5% | 698,653 | -2.1% | 2.06% | +49.6% |
| GILD | Buy | GILEAD SCIENCES INC | $11,058,000 | +5.2% | 178,898 | +1.2% | 1.97% | +21.6% |
| HPQ | Sell | HP INC | $10,318,000 | -10.9% | 314,759 | -1.3% | 1.84% | +3.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $10,162,000 | -25.8% | 1,437,406 | +1.0% | 1.81% | -14.2% |
| L | Sell | LOEWS | $7,472,000 | -11.7% | 126,082 | -3.4% | 1.33% | +2.1% |
| FCX | FREEPORT-MCMORAN INC. | $6,860,000 | -41.2% | 234,459 | 0.0% | 1.22% | -32.0% | |
| TRC | Sell | TEJON RANCH CO | $6,602,000 | -15.3% | 425,370 | -0.3% | 1.18% | -2.1% |
| ABEV | New | AMBEV SA SPON ADR | $6,452,000 | – | 2,570,605 | +100.0% | 1.15% | – |
| CVE | Buy | CENOVUS ENERGY, INC. | $6,258,000 | +14.9% | 329,214 | +0.8% | 1.12% | +32.9% |
| CSCO | Sell | CISCO SYSTEMS | $6,220,000 | -23.6% | 145,874 | -0.1% | 1.11% | -11.7% |
| ABBV | Sell | ABBVIE INC | $6,212,000 | -5.7% | 40,557 | -0.2% | 1.11% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $5,481,000 | -5.2% | 66,853 | -0.1% | 0.98% | +9.5% |
| APA | Buy | APACHE CORP | $4,336,000 | -15.2% | 124,238 | +0.5% | 0.77% | -2.0% |
| DVN | Sell | DEVON ENERGY | $3,692,000 | -9.7% | 66,985 | -3.1% | 0.66% | +4.3% |
| OVV | Sell | OVINTIV INC | $3,340,000 | -22.2% | 75,575 | -4.8% | 0.60% | -10.3% |
| GLW | Sell | CORNING | $3,172,000 | -14.8% | 100,682 | -0.2% | 0.57% | -1.4% |
| GLT | Buy | GLATFELTER CORP | $3,085,000 | -42.7% | 448,446 | +3.1% | 0.55% | -33.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,763,000 | +3.2% | 308,015 | +1.1% | 0.49% | +19.4% |
| PBA | PEMBINA PIPELINE CORP | $1,518,000 | -6.0% | 42,950 | 0.0% | 0.27% | +8.8% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $948,000 | -25.7% | 32,831 | -6.3% | 0.17% | -14.2% |
| RIG | Sell | TRANSOCEAN, LTD | $690,000 | -29.2% | 207,077 | -2.9% | 0.12% | -18.0% |
| OGN | Sell | ORGANON & CO | $650,000 | -11.3% | 19,268 | -8.2% | 0.12% | +2.7% |
| CADENCE NTNL BANK GATESVILLE T | $615,000 | -19.8% | 26,213 | 0.0% | 0.11% | -6.8% | ||
| IMO | Sell | IMPERIAL OIL LTD | $472,000 | -8.9% | 10,025 | -6.5% | 0.08% | +5.0% |
| TRV | THE TRAVELERS COS., INC. | $414,000 | -7.4% | 2,448 | 0.0% | 0.07% | +7.2% | |
| BRKA | BERKSHIRE HATHAWAY HLD A | $409,000 | -22.7% | 1 | 0.0% | 0.07% | -11.0% | |
| WMT | Sell | WAL-MART STORES | $402,000 | -29.3% | 3,306 | -13.4% | 0.07% | -18.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $381,000 | -16.4% | 4,629 | -13.2% | 0.07% | -2.9% |
| CB | CHUBB LTD INC | $302,000 | -8.2% | 1,537 | 0.0% | 0.05% | +5.9% | |
| EMN | EASTMAN CHEMICAL | $269,000 | -19.9% | 3,000 | 0.0% | 0.05% | -7.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $205,000 | – | 1,449 | +100.0% | 0.04% | – |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $140,000 | -0.7% | 16,125 | 0.0% | 0.02% | +13.6% | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,390 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.