$600 Thousand is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $47,358 | -1.6% | 441,568 | +0.6% | 7.89% | -1.1% |
| TECK | Buy | TECK RESOURCES LTD CL B | $45,063 | +15.4% | 1,070,383 | +0.0% | 7.50% | +16.0% |
| CVX | Buy | CHEVRON | $37,406 | -2.4% | 237,724 | +1.2% | 6.23% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $35,313 | +11.5% | 103,558 | +1.0% | 5.88% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $32,091 | +5.0% | 309,724 | +0.6% | 5.34% | +5.6% |
| NEM | Buy | NEWMONT GOLDCORP | $28,450 | -11.2% | 666,893 | +2.0% | 4.74% | -10.7% |
| CCJ | Sell | CAMECO CORP | $26,978 | +19.7% | 861,087 | -0.0% | 4.49% | +20.3% |
| MRK | Sell | MERCK AND CO. INC. | $23,478 | +8.1% | 203,468 | -0.3% | 3.91% | +8.7% |
| MOS | Buy | MOSAIC | $21,983 | -23.2% | 628,092 | +0.7% | 3.66% | -22.8% |
| INTC | Buy | INTEL CORP. | $18,013 | +5.1% | 538,675 | +2.7% | 3.00% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $17,424 | -1.7% | 468,507 | +2.8% | 2.90% | -1.2% |
| PFE | Buy | PFIZER INC COM | $17,341 | +6.5% | 472,760 | +18.5% | 2.89% | +7.1% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $17,091 | +1.9% | 685,543 | -0.3% | 2.85% | +2.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,641 | -27.2% | 1,045,937 | +2.0% | 2.77% | -26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $15,147 | -4.7% | 196,536 | +2.6% | 2.52% | -4.1% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $15,060 | +2.8% | 563,835 | +3.7% | 2.51% | +3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,795 | +1.0% | 296,014 | +3.0% | 2.46% | +1.5% |
| FHI | Buy | FEDERATED HERMES, INC | $14,689 | -9.4% | 409,721 | +1.4% | 2.45% | -8.9% |
| SNY | Buy | SANOFI | $14,416 | +0.8% | 267,457 | +1.7% | 2.40% | +1.3% |
| GOLD | Buy | BARRICK GOLD CORP | $11,988 | -7.7% | 708,066 | +1.3% | 2.00% | -7.2% |
| HPQ | Buy | HP INC | $11,545 | +5.4% | 375,930 | +0.7% | 1.92% | +6.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $11,434 | -7.5% | 322,090 | +0.8% | 1.90% | -7.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $9,649 | -1.9% | 241,220 | +0.3% | 1.61% | -1.4% |
| ABEV | Buy | AMBEV SA SPON ADR | $8,761 | +14.4% | 2,755,180 | +1.5% | 1.46% | +15.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $8,185 | +8.8% | 1,623,918 | +4.9% | 1.36% | +9.4% |
| TRC | Buy | TEJON RANCH CO | $8,143 | -1.7% | 473,159 | +4.3% | 1.36% | -1.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $7,717 | -15.6% | 3,414,391 | -1.1% | 1.28% | -15.2% |
| CSCO | Sell | CISCO SYSTEMS | $7,651 | -1.2% | 147,866 | -0.2% | 1.27% | -0.6% |
| L | Sell | LOEWS | $7,286 | +1.5% | 122,702 | -0.9% | 1.21% | +2.0% |
| CVE | Buy | CENOVUS ENERGY, INC. | $6,526 | +3.4% | 384,329 | +6.3% | 1.09% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $6,486 | -6.0% | 68,005 | -0.0% | 1.08% | -5.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $5,625 | -8.7% | 315,678 | -0.4% | 0.94% | -8.1% |
| ABBV | Sell | ABBVIE INC | $5,449 | -15.5% | 40,446 | -0.0% | 0.91% | -15.1% |
| APA | Buy | APACHE CORP | $4,727 | -0.8% | 138,352 | +4.7% | 0.79% | -0.3% |
| DVN | Buy | DEVON ENERGY | $3,545 | -1.2% | 73,335 | +3.5% | 0.59% | -0.7% |
| GLW | Sell | CORNING | $3,542 | -1.1% | 101,073 | -0.4% | 0.59% | -0.5% |
| OVV | Buy | OVINTIV INC | $3,072 | +8.7% | 80,694 | +3.0% | 0.51% | +9.4% |
| BRKA | BERKSHIRE HATHAWAY HLD A | $2,589 | +11.2% | 5 | 0.0% | 0.43% | +11.7% | |
| GLT | Sell | GLATFELTER CORP | $1,589 | -5.8% | 526,038 | -0.5% | 0.26% | -5.0% |
| RIG | TRANSOCEAN, LTD | $1,394 | +10.2% | 198,896 | 0.0% | 0.23% | +10.5% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $872 | +7.9% | 27,590 | -1.5% | 0.14% | +8.2% |
| WMT | Buy | WAL-MART STORES | $806 | +7.3% | 5,126 | +0.6% | 0.13% | +8.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $575 | -7.9% | 4,929 | +6.5% | 0.10% | -6.8% |
| TRV | THE TRAVELERS COS., INC. | $480 | +1.3% | 2,765 | 0.0% | 0.08% | +1.3% | |
| AGI | Buy | ALAMOS GOLD INC FCLASS A | $461 | +13.8% | 38,665 | +16.9% | 0.08% | +14.9% |
| CB | Buy | CHUBB LTD INC | $415 | +3.0% | 2,154 | +3.9% | 0.07% | +3.0% |
| IMO | IMPERIAL OIL LTD | $359 | +0.6% | 7,025 | 0.0% | 0.06% | +1.7% | |
| OGN | Sell | ORGANON & CO | $294 | -12.8% | 14,115 | -1.4% | 0.05% | -12.5% |
| MUR | MURPHY OIL CORP | $232 | +3.6% | 6,050 | 0.0% | 0.04% | +5.4% | |
| EMN | EASTMAN CHEMICAL | $201 | -0.5% | 2,400 | 0.0% | 0.03% | 0.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $120 | -29.4% | 16,125 | 0.0% | 0.02% | -28.6% | |
| Exit | CADENCE NTNL BANK GATESVILLE T | $0 | – | -16,213 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.