$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 0.0% .
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% |
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% |
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% |
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% |
LUMN | Sell | LUMEN TECHNOLOGIES | $16,879 | -99.9% | 3,233,458 | -3.0% | 2.79% | -39.5% |
FCX | Sell | FREEPORT-MCMORAN INC. | $9,146 | -99.9% | 240,682 | -0.0% | 1.51% | +20.9% |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $7,013 | -99.9% | 1,473,329 | -0.9% | 1.16% | -4.8% |
ABBV | Sell | ABBVIE INC | $6,550 | -99.9% | 40,532 | -0.0% | 1.08% | +4.8% |
OVV | Sell | OVINTIV INC | $3,894 | -99.9% | 76,799 | -0.1% | 0.64% | -4.2% |
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% |
OGN | Sell | ORGANON & CO | $421 | -99.9% | 15,063 | -0.8% | 0.07% | +4.5% |
IMO | Sell | IMPERIAL OIL LTD | $342 | -99.9% | 7,025 | -29.9% | 0.06% | -31.3% |
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.