FOUNDATION RESOURCE MANAGEMENT INC - Q4 2022 holdings

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$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 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TECK BuyTECK RESOURCES LTD CL B$40,194
-99.9%
1,062,779
+0.1%
6.65%
+8.4%
NEM BuyNEWMONT GOLDCORP$29,938
-99.9%
634,272
+0.4%
4.95%
-1.8%
MOS BuyMOSAIC$27,337
-99.9%
623,125
+0.1%
4.52%
-20.9%
CCJ BuyCAMECO CORP$19,398
-99.9%
855,649
+0.2%
3.21%
-25.4%
VIAC BuyPARAMOUNT GLOBAL$16,892
-99.9%
1,000,735
+56.3%
2.80%
+20.6%
GILD BuyGILEAD SCIENCES INC$16,191
-99.9%
188,600
+0.4%
2.68%
+21.6%
FHI BuyFEDERATED HERMES, INC$14,533
-99.9%
400,236
+0.2%
2.40%
-4.4%
AEM BuyAGNICO EAGLE MINES LTD$14,475
-99.9%
278,418
+0.0%
2.40%
+7.2%
BEN BuyFRANKLIN RESOURCES INC COM$14,102
-99.9%
534,559
+0.0%
2.33%
+6.7%
INTC BuyINTEL CORP.$13,168
-99.9%
498,235
+0.0%
2.18%
-10.7%
KHC BuyKRAFT HEINZ COMPANY$12,926
-99.9%
317,524
+0.1%
2.14%
+6.4%
SNY BuySANOFI$12,481
-99.9%
257,709
+0.3%
2.06%
+11.3%
GOLD BuyBARRICK GOLD CORP$11,846
-99.9%
689,524
+0.4%
1.96%
-3.1%
HPQ BuyHP INC$8,548
-99.9%
318,137
+0.3%
1.41%
-5.9%
TRC BuyTEJON RANCH CO$8,182
-99.9%
434,272
+0.4%
1.35%
+14.4%
ABEV BuyAMBEV SA SPON ADR$7,091
-99.9%
2,607,092
+0.2%
1.17%
-16.2%
PSX BuyPHILLIPS 66$7,084
-99.9%
68,064
+0.2%
1.17%
+12.5%
CSCO BuyCISCO SYSTEMS$7,072
-99.9%
148,457
+0.0%
1.17%
+3.6%
CVE BuyCENOVUS ENERGY, INC.$6,698
-99.9%
345,091
+1.4%
1.11%
+11.4%
APA BuyAPACHE CORP$6,073
-99.9%
130,089
+1.0%
1.00%
+20.1%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$5,369
-99.9%
317,104
+0.1%
0.89%
-3.5%
DVN BuyDEVON ENERGY$4,289
-99.9%
69,727
+0.1%
0.71%
-10.8%
GLW BuyCORNING$3,246
-99.9%
101,641
+0.3%
0.54%
-3.9%
WMT BuyWAL-MART STORES$721
-99.9%
5,086
+1.7%
0.12%
-3.3%
CB BuyCHUBB LTD INC$459
-99.9%
2,079
+1.2%
0.08%
+7.0%
AGI NewALAMOS GOLD INC FCLASS A$325–32,193
+100.0%
0.05%–
IBM NewINTERNATIONAL BUSINESS MACHINE$204–1,449
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20238.5%
NEWMONT MINING CORP.42Q3 202313.9%
PFIZER INC COM42Q3 202311.1%
MERCK & CO. INC NEW42Q3 20237.6%
CONOCOPHILLIPS42Q3 20237.3%
TECK RESOURCES LTD CL B42Q3 20237.6%
EXXON MOBIL CORP.42Q3 20238.5%
CHEVRON CORP NEW42Q3 20236.9%
CORNING INC42Q3 20235.5%
SANOFI AVENTIS42Q3 20233.9%

View FOUNDATION RESOURCE MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
FOUNDATION RESOURCE MANAGEMENT INC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOUNDATION RESOURCE MANAGEMENT INCSold outJune 10, 201300.0%
ADVANCED MARKETING SERVICES INCJanuary 10, 2007? ?

View FOUNDATION RESOURCE MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-11
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-12
13F-HR/A2022-01-21

View FOUNDATION RESOURCE MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (604324.0 != 604323.0)

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