$604 Thousand is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $48,134 | -0.5% | 438,942 | +0.1% | 7.97% | -0.4% |
| TECK | Buy | TECK RESOURCES LTD CL B | $39,061 | -2.8% | 1,070,168 | +0.7% | 6.47% | -2.7% |
| CVX | Buy | CHEVRON | $38,309 | -8.2% | 234,794 | +1.0% | 6.34% | -8.1% |
| NEM | Buy | NEWMONT GOLDCORP | $32,038 | +7.0% | 653,571 | +3.0% | 5.31% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $31,674 | -0.3% | 102,582 | -0.3% | 5.25% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $30,556 | -16.2% | 307,990 | -0.3% | 5.06% | -16.1% |
| MOS | Buy | MOSAIC | $28,625 | +4.7% | 623,901 | +0.1% | 4.74% | +4.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $22,867 | +35.4% | 1,024,958 | +2.4% | 3.79% | +35.5% |
| CCJ | Buy | CAMECO CORP | $22,545 | +16.2% | 861,491 | +0.7% | 3.73% | +16.3% |
| MRK | Sell | MERCK AND CO. INC. | $21,717 | -4.7% | 204,123 | -0.6% | 3.60% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $17,726 | +1.5% | 455,804 | +2.8% | 2.94% | +1.6% |
| INTC | Buy | INTEL CORP. | $17,140 | +30.2% | 524,629 | +5.3% | 2.84% | +30.3% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $16,780 | -3.5% | 687,688 | -0.3% | 2.78% | -3.4% |
| PFE | Buy | PFIZER INC COM | $16,284 | -20.1% | 399,117 | +0.4% | 2.70% | -20.0% |
| FHI | Buy | FEDERATED HERMES, INC | $16,212 | +11.6% | 403,894 | +0.9% | 2.68% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $15,893 | -1.8% | 191,548 | +1.6% | 2.63% | -1.8% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $14,652 | +3.9% | 543,871 | +1.7% | 2.43% | +4.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,652 | +1.2% | 287,456 | +3.2% | 2.43% | +1.3% |
| SNY | Buy | SANOFI | $14,308 | +14.6% | 262,919 | +2.0% | 2.37% | +14.8% |
| GOLD | Buy | BARRICK GOLD CORP | $12,983 | +9.6% | 699,117 | +1.4% | 2.15% | +9.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $12,358 | -4.4% | 319,582 | +0.6% | 2.05% | -4.3% |
| HPQ | Buy | HP INC | $10,952 | +28.1% | 373,135 | +17.3% | 1.81% | +28.3% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $9,838 | +7.6% | 240,474 | -0.1% | 1.63% | +7.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $9,146 | -45.8% | 3,451,203 | +6.7% | 1.52% | -45.8% |
| TRC | Buy | TEJON RANCH CO | $8,286 | +1.3% | 453,535 | +4.4% | 1.37% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS | $7,741 | +9.5% | 148,090 | -0.2% | 1.28% | +9.6% |
| ABEV | Buy | AMBEV SA SPON ADR | $7,658 | +8.0% | 2,715,448 | +4.2% | 1.27% | +8.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $7,522 | +7.3% | 1,547,661 | +5.0% | 1.25% | +7.4% |
| L | Sell | LOEWS | $7,180 | -1.7% | 123,757 | -1.2% | 1.19% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $6,897 | -2.6% | 68,028 | -0.1% | 1.14% | -2.6% |
| ABBV | Sell | ABBVIE INC | $6,447 | -1.6% | 40,452 | -0.2% | 1.07% | -1.5% |
| CVE | Buy | CENOVUS ENERGY, INC. | $6,312 | -5.8% | 361,485 | +4.8% | 1.04% | -5.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $6,158 | +14.7% | 316,907 | -0.1% | 1.02% | +14.9% |
| APA | Buy | APACHE CORP | $4,766 | -21.5% | 132,159 | +1.6% | 0.79% | -21.5% |
| DVN | Buy | DEVON ENERGY | $3,587 | -16.4% | 70,871 | +1.6% | 0.59% | -16.3% |
| GLW | Sell | CORNING | $3,580 | +10.3% | 101,460 | -0.2% | 0.59% | +10.4% |
| OVV | Buy | OVINTIV INC | $2,827 | -27.4% | 78,357 | +2.0% | 0.47% | -27.3% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $2,328 | -0.7% | 5 | 0.0% | 0.39% | -0.5% | |
| GLT | Buy | GLATFELTER CORP | $1,687 | +29.7% | 528,684 | +12.9% | 0.28% | +29.8% |
| RIG | Sell | TRANSOCEAN, LTD | $1,265 | +39.2% | 198,896 | -0.3% | 0.21% | +40.0% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $808 | -8.0% | 27,997 | -5.8% | 0.13% | -7.6% |
| WMT | Buy | WAL-MART STORES | $751 | +4.2% | 5,093 | +0.1% | 0.12% | +4.2% |
| MPC | MARATHON PETROLEUM CORP | $624 | +15.8% | 4,629 | 0.0% | 0.10% | +15.7% | |
| TRV | THE TRAVELERS COS., INC. | $474 | -8.5% | 2,765 | 0.0% | 0.08% | -8.1% | |
| CB | Sell | CHUBB LTD INC | $403 | -12.2% | 2,074 | -0.2% | 0.07% | -11.8% |
| AGI | Buy | ALAMOS GOLD INC FCLASS A | $405 | +24.6% | 33,088 | +2.8% | 0.07% | +24.1% |
| IMO | IMPERIAL OIL LTD | $357 | +4.4% | 7,025 | 0.0% | 0.06% | +3.5% | |
| CADENCE NTNL BANK GATESVILLE T | $337 | -15.8% | 16,213 | 0.0% | 0.06% | -15.2% | ||
| OGN | Sell | ORGANON & CO | $337 | -20.0% | 14,322 | -4.9% | 0.06% | -20.0% |
| MUR | MURPHY OIL CORP | $224 | -13.8% | 6,050 | 0.0% | 0.04% | -14.0% | |
| EMN | Sell | EASTMAN CHEMICAL | $202 | -14.4% | 2,400 | -17.2% | 0.03% | -15.4% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $170 | -7.6% | 16,125 | 0.0% | 0.03% | -6.7% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,449 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.