$604 Thousand is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $48,370 | -99.9% | 438,532 | -0.2% | 8.00% | +9.7% |
| CVX | Sell | CHEVRON | $41,738 | -99.9% | 232,535 | -0.1% | 6.91% | +8.6% |
| TECK | Buy | TECK RESOURCES LTD CL B | $40,194 | -99.9% | 1,062,779 | +0.1% | 6.65% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $36,457 | -99.9% | 308,956 | -2.0% | 6.03% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $31,779 | -99.9% | 102,877 | -0.8% | 5.26% | -0.1% |
| NEM | Buy | NEWMONT GOLDCORP | $29,938 | -99.9% | 634,272 | +0.4% | 4.95% | -1.8% |
| MOS | Buy | MOSAIC | $27,337 | -99.9% | 623,125 | +0.1% | 4.52% | -20.9% |
| MRK | Sell | MERCK AND CO. INC. | $22,790 | -99.9% | 205,404 | -0.1% | 3.77% | +12.0% |
| PFE | Sell | PFIZER INC COM | $20,373 | -99.9% | 397,596 | -0.2% | 3.37% | +1.7% |
| CCJ | Buy | CAMECO CORP | $19,398 | -99.9% | 855,649 | +0.2% | 3.21% | -25.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $17,471 | -99.9% | 443,425 | -0.2% | 2.89% | -9.8% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $17,384 | -99.8% | 689,848 | -0.5% | 2.88% | +33.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,892 | -99.9% | 1,000,735 | +56.3% | 2.80% | +20.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $16,879 | -99.9% | 3,233,458 | -3.0% | 2.79% | -39.5% |
| GILD | Buy | GILEAD SCIENCES INC | $16,191 | -99.9% | 188,600 | +0.4% | 2.68% | +21.6% |
| FHI | Buy | FEDERATED HERMES, INC | $14,533 | -99.9% | 400,236 | +0.2% | 2.40% | -4.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,475 | -99.9% | 278,418 | +0.0% | 2.40% | +7.2% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $14,102 | -99.9% | 534,559 | +0.0% | 2.33% | +6.7% |
| INTC | Buy | INTEL CORP. | $13,168 | -99.9% | 498,235 | +0.0% | 2.18% | -10.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $12,926 | -99.9% | 317,524 | +0.1% | 2.14% | +6.4% |
| SNY | Buy | SANOFI | $12,481 | -99.9% | 257,709 | +0.3% | 2.06% | +11.3% |
| GOLD | Buy | BARRICK GOLD CORP | $11,846 | -99.9% | 689,524 | +0.4% | 1.96% | -3.1% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $9,146 | -99.9% | 240,682 | -0.0% | 1.51% | +20.9% |
| HPQ | Buy | HP INC | $8,548 | -99.9% | 318,137 | +0.3% | 1.41% | -5.9% |
| TRC | Buy | TEJON RANCH CO | $8,182 | -99.9% | 434,272 | +0.4% | 1.35% | +14.4% |
| L | LOEWS | $7,305 | -99.9% | 125,244 | 0.0% | 1.21% | +1.9% | |
| ABEV | Buy | AMBEV SA SPON ADR | $7,091 | -99.9% | 2,607,092 | +0.2% | 1.17% | -16.2% |
| PSX | Buy | PHILLIPS 66 | $7,084 | -99.9% | 68,064 | +0.2% | 1.17% | +12.5% |
| CSCO | Buy | CISCO SYSTEMS | $7,072 | -99.9% | 148,457 | +0.0% | 1.17% | +3.6% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $7,013 | -99.9% | 1,473,329 | -0.9% | 1.16% | -4.8% |
| CVE | Buy | CENOVUS ENERGY, INC. | $6,698 | -99.9% | 345,091 | +1.4% | 1.11% | +11.4% |
| ABBV | Sell | ABBVIE INC | $6,550 | -99.9% | 40,532 | -0.0% | 1.08% | +4.8% |
| APA | Buy | APACHE CORP | $6,073 | -99.9% | 130,089 | +1.0% | 1.00% | +20.1% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $5,369 | -99.9% | 317,104 | +0.1% | 0.89% | -3.5% |
| DVN | Buy | DEVON ENERGY | $4,289 | -99.9% | 69,727 | +0.1% | 0.71% | -10.8% |
| OVV | Sell | OVINTIV INC | $3,894 | -99.9% | 76,799 | -0.1% | 0.64% | -4.2% |
| GLW | Buy | CORNING | $3,246 | -99.9% | 101,641 | +0.3% | 0.54% | -3.9% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $2,344 | -99.9% | 5 | 0.0% | 0.39% | +0.5% | |
| GLT | Sell | GLATFELTER CORP | $1,301 | -99.9% | 468,150 | -2.7% | 0.22% | -24.6% |
| RIG | Sell | TRANSOCEAN, LTD | $909 | -99.8% | 199,396 | -0.1% | 0.15% | +59.6% |
| BKR | BAKER HUGHES A GE CO CL A | $878 | -99.9% | 29,728 | 0.0% | 0.14% | +22.9% | |
| WMT | Buy | WAL-MART STORES | $721 | -99.9% | 5,086 | +1.7% | 0.12% | -3.3% |
| MPC | MARATHON PETROLEUM CORP | $539 | -99.9% | 4,629 | 0.0% | 0.09% | +2.3% | |
| TRV | THE TRAVELERS COS., INC. | $518 | -99.9% | 2,765 | 0.0% | 0.09% | +6.2% | |
| CB | Buy | CHUBB LTD INC | $459 | -99.9% | 2,079 | +1.2% | 0.08% | +7.0% |
| OGN | Sell | ORGANON & CO | $421 | -99.9% | 15,063 | -0.8% | 0.07% | +4.5% |
| CADENCE NTNL BANK GATESVILLE T | $400 | -99.9% | 16,213 | 0.0% | 0.07% | -15.4% | ||
| IMO | Sell | IMPERIAL OIL LTD | $342 | -99.9% | 7,025 | -29.9% | 0.06% | -31.3% |
| AGI | New | ALAMOS GOLD INC FCLASS A | $325 | – | 32,193 | +100.0% | 0.05% | – |
| MUR | MURPHY OIL CORP | $260 | -99.9% | 6,050 | 0.0% | 0.04% | +7.5% | |
| EMN | EASTMAN CHEMICAL | $236 | -99.9% | 2,900 | 0.0% | 0.04% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $204 | – | 1,449 | +100.0% | 0.03% | – |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $184 | -99.9% | 16,125 | 0.0% | 0.03% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.