$526 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $38,363,000 | +4.0% | 439,391 | +2.0% | 7.29% | +10.9% |
| CVX | Buy | CHEVRON | $33,447,000 | +1.2% | 232,805 | +2.0% | 6.36% | +7.9% |
| TECK | Buy | TECK RESOURCES LTD CL B | $32,280,000 | +1.4% | 1,061,487 | +1.9% | 6.14% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $32,250,000 | +15.4% | 315,121 | +1.2% | 6.13% | +23.0% |
| MOS | Sell | MOSAIC | $30,086,000 | +1.6% | 622,512 | -0.8% | 5.72% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $27,684,000 | -1.6% | 103,678 | +0.6% | 5.26% | +5.0% |
| NEM | Buy | NEWMONT GOLDCORP | $26,544,000 | -27.7% | 631,537 | +2.7% | 5.05% | -22.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $24,263,000 | -32.0% | 3,332,801 | +1.8% | 4.61% | -27.5% |
| CCJ | Buy | CAMECO CORP | $22,628,000 | +27.9% | 853,562 | +1.4% | 4.30% | +36.4% |
| MRK | Buy | MERCK AND CO. INC. | $17,714,000 | -4.4% | 205,695 | +1.2% | 3.37% | +1.9% |
| PFE | Buy | PFIZER INC COM | $17,432,000 | -15.8% | 398,350 | +0.9% | 3.31% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $16,863,000 | +11.5% | 444,122 | +49.1% | 3.21% | +19.0% |
| FHI | Buy | FEDERATED HERMES, INC | $13,227,000 | +5.6% | 399,359 | +1.4% | 2.52% | +12.7% |
| INTC | Buy | INTEL CORP. | $12,833,000 | -28.7% | 497,993 | +3.5% | 2.44% | -24.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,194,000 | -20.6% | 640,436 | +2.9% | 2.32% | -15.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,756,000 | -5.6% | 278,373 | +2.3% | 2.24% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $11,587,000 | +4.8% | 187,829 | +5.0% | 2.20% | +11.7% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $11,502,000 | -4.6% | 534,477 | +3.4% | 2.19% | +1.8% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $11,319,000 | -2.1% | 693,113 | -0.8% | 2.15% | +4.4% |
| GOLD | Buy | BARRICK GOLD CORP | $10,641,000 | -8.6% | 686,519 | +4.3% | 2.02% | -2.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $10,577,000 | -11.6% | 317,138 | +1.1% | 2.01% | -5.7% |
| SNY | Buy | SANOFI | $9,764,000 | -21.8% | 256,815 | +2.9% | 1.86% | -16.6% |
| HPQ | Buy | HP INC | $7,904,000 | -23.4% | 317,155 | +0.8% | 1.50% | -18.3% |
| ABEV | Buy | AMBEV SA SPON ADR | $7,363,000 | +14.1% | 2,601,714 | +1.2% | 1.40% | +21.7% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $6,579,000 | -4.1% | 240,707 | +2.7% | 1.25% | +2.3% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $6,410,000 | -36.9% | 1,487,258 | +3.5% | 1.22% | -32.7% |
| L | Sell | LOEWS | $6,242,000 | -16.5% | 125,244 | -0.7% | 1.19% | -10.9% |
| TRC | Buy | TEJON RANCH CO | $6,228,000 | -5.7% | 432,493 | +1.7% | 1.18% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS | $5,937,000 | -4.5% | 148,420 | +1.7% | 1.13% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $5,483,000 | +0.0% | 67,925 | +1.6% | 1.04% | +6.7% |
| ABBV | Sell | ABBVIE INC | $5,440,000 | -12.4% | 40,537 | -0.0% | 1.03% | -6.7% |
| CVE | Buy | CENOVUS ENERGY, INC. | $5,232,000 | -16.4% | 340,376 | +3.4% | 1.00% | -10.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,837,000 | +75.1% | 316,743 | +2.8% | 0.92% | +86.6% |
| APA | Buy | APACHE CORP | $4,402,000 | +1.5% | 128,754 | +3.6% | 0.84% | +8.3% |
| DVN | Buy | DEVON ENERGY | $4,187,000 | +13.4% | 69,627 | +3.9% | 0.80% | +21.0% |
| OVV | Buy | OVINTIV INC | $3,536,000 | +5.9% | 76,874 | +1.7% | 0.67% | +12.9% |
| GLW | Buy | CORNING | $2,941,000 | -7.3% | 101,327 | +0.6% | 0.56% | -1.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY HLD A | $2,032,000 | +396.8% | 5 | +400.0% | 0.39% | +428.8% |
| GLT | Buy | GLATFELTER CORP | $1,497,000 | -51.5% | 481,202 | +7.3% | 0.28% | -48.2% |
| WMT | Buy | WAL-MART STORES | $649,000 | +61.4% | 5,001 | +51.3% | 0.12% | +70.8% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $623,000 | -34.3% | 29,728 | -9.5% | 0.12% | -30.2% |
| RIG | Sell | TRANSOCEAN, LTD | $493,000 | -28.6% | 199,507 | -3.7% | 0.09% | -23.6% |
| MPC | MARATHON PETROLEUM CORP | $460,000 | +20.7% | 4,629 | 0.0% | 0.09% | +27.9% | |
| IMO | IMPERIAL OIL LTD | $434,000 | -8.1% | 10,025 | 0.0% | 0.08% | -1.2% | |
| TRV | Buy | THE TRAVELERS COS., INC. | $424,000 | +2.4% | 2,765 | +12.9% | 0.08% | +9.5% |
| Sell | CADENCE NTNL BANK GATESVILLE T | $412,000 | -33.0% | 16,213 | -38.1% | 0.08% | -29.1% | |
| CB | Buy | CHUBB LTD INC | $374,000 | +23.8% | 2,054 | +33.6% | 0.07% | +31.5% |
| OGN | Sell | ORGANON & CO | $355,000 | -45.4% | 15,191 | -21.2% | 0.07% | -42.2% |
| MUR | New | MURPHY OIL CORP | $213,000 | – | 6,050 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEMICAL | $206,000 | -23.4% | 2,900 | -3.3% | 0.04% | -18.8% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $152,000 | +8.6% | 16,125 | 0.0% | 0.03% | +16.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,449 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42,950 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.