$626 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 52 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL | $50,541,930 | -1.7% | 439,037 | -0.7% | 8.08% | +0.0% |
TECK | Sell | TECK RESOURCES LTD CL B | $49,273,897 | +3.7% | 1,028,683 | -0.9% | 7.87% | +5.4% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $40,814,651 | -4.2% | 100,331 | -1.0% | 6.52% | -2.6% |
CVX | Sell | CHEVRON | $37,666,718 | -1.0% | 240,805 | -0.2% | 6.02% | +0.7% |
COP | Sell | CONOCOPHILLIPS | $34,096,274 | -11.0% | 298,096 | -0.9% | 5.45% | -9.5% |
NEM | Sell | NEWMONT GOLDCORP | $29,667,032 | +16.7% | 708,551 | -0.1% | 4.74% | +18.7% |
CCJ | Sell | CAMECO CORP | $28,787,215 | +13.0% | 585,106 | -0.5% | 4.60% | +15.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $26,263,818 | -2.2% | 636,853 | -0.5% | 4.20% | -0.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $20,890,003 | +9.8% | 319,419 | +0.2% | 3.34% | +11.7% |
MOS | Buy | MOSAIC | $18,361,420 | -10.8% | 635,343 | +0.2% | 2.93% | -9.3% |
INTC | Buy | INTEL CORP. | $17,080,512 | -29.8% | 551,518 | +0.1% | 2.73% | -28.6% |
PFE | Buy | PFIZER INC COM | $16,107,303 | +1.1% | 575,672 | +0.2% | 2.57% | +2.8% |
MRK | Sell | MERCK AND CO. INC. | $15,816,193 | -7.0% | 127,756 | -0.8% | 2.53% | -5.4% |
GILD | Buy | GILEAD SCIENCES INC | $14,211,409 | -5.7% | 207,133 | +0.7% | 2.27% | -4.1% |
ABEV | Buy | AMBEV SA SPON ADR | $14,007,775 | +99.6% | 6,833,061 | +141.5% | 2.24% | +103.1% |
FHI | Buy | FEDERATED HERMES, INC | $13,773,545 | -8.9% | 418,903 | +0.1% | 2.20% | -7.4% |
HPQ | Buy | HP INC | $13,378,936 | +17.3% | 382,037 | +1.2% | 2.14% | +19.3% |
SNY | Sell | SANOFI | $13,347,027 | -0.3% | 275,083 | -0.1% | 2.13% | +1.4% |
BEN | Buy | FRANKLIN RESOURCES INC COM | $13,065,934 | -20.5% | 584,606 | +0.0% | 2.09% | -19.1% |
GOLD | Sell | BARRICK GOLD CORP | $11,652,791 | -0.0% | 698,609 | -0.2% | 1.86% | +1.7% |
VIAC | Sell | PARAMOUNT GLOBAL | $11,419,064 | -11.9% | 1,099,044 | -0.2% | 1.82% | -10.5% |
FCX | Sell | FREEPORT-MCMORAN INC. | $11,409,579 | +2.5% | 234,765 | -0.8% | 1.82% | +4.3% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $10,802,036 | +15.3% | 368,922 | -0.1% | 1.73% | +17.3% |
KHC | Sell | KRAFT HEINZ COMPANY | $10,385,924 | -13.0% | 322,344 | -0.4% | 1.66% | -11.5% |
PSX | Sell | PHILLIPS 66 | $9,269,505 | -14.3% | 65,662 | -0.8% | 1.48% | -12.8% |
L | Sell | LOEWS | $8,655,191 | -4.9% | 115,804 | -0.4% | 1.38% | -3.3% |
TRC | Buy | TEJON RANCH CO | $8,371,103 | +12.5% | 490,686 | +1.6% | 1.34% | +14.4% |
CVE | Buy | CENOVUS ENERGY, INC. | $8,314,572 | -0.8% | 422,918 | +0.8% | 1.33% | +0.8% |
PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $7,660,561 | -7.3% | 680,334 | -0.3% | 1.22% | -5.6% |
CSCO | Sell | CISCO SYSTEMS | $6,933,182 | -5.8% | 145,931 | -1.0% | 1.11% | -4.2% |
ABBV | Sell | ABBVIE INC | $6,748,797 | -6.5% | 39,347 | -0.7% | 1.08% | -4.9% |
BMY | New | BRISTOL MYERS SQUIBB | $6,528,474 | – | 157,199 | +100.0% | 1.04% | – |
CNHI | Buy | CNH INDUSTRIAL NV | $6,435,032 | -21.5% | 635,245 | +0.5% | 1.03% | -20.1% |
PKE | Buy | PARK AEROSPACE CORP | $6,343,881 | -17.0% | 463,734 | +0.8% | 1.01% | -15.7% |
APA | Buy | APACHE CORP | $4,395,950 | -13.5% | 149,319 | +1.1% | 0.70% | -12.0% |
OVV | Sell | OVINTIV INC | $4,089,220 | -10.7% | 87,246 | -1.1% | 0.65% | -9.2% |
DVN | Buy | DEVON ENERGY | $3,916,615 | -4.4% | 82,629 | +1.2% | 0.63% | -2.8% |
GLW | Sell | CORNING | $3,810,291 | +17.0% | 98,077 | -0.7% | 0.61% | +19.2% |
BRKA | BERKSHIRE HATHAWAY HLD A | $3,061,205 | -3.5% | 5 | 0.0% | 0.49% | -1.8% | |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,793,863 | -27.9% | 1,849,343 | +2.5% | 0.29% | -26.6% |
WMT | Sell | WAL-MART STORES | $1,322,105 | +12.0% | 19,526 | -0.5% | 0.21% | +14.1% |
RIG | Sell | TRANSOCEAN, LTD | $1,036,595 | -15.7% | 193,756 | -1.0% | 0.17% | -14.0% |
MPC | MARATHON PETROLEUM CORP | $855,083 | -13.9% | 4,929 | 0.0% | 0.14% | -12.2% | |
AGI | Buy | ALAMOS GOLD INC FCLASS A | $630,885 | +6.5% | 40,235 | +0.2% | 0.10% | +8.6% |
GLT | Sell | GLATFELTER CORP | $599,307 | -30.6% | 431,156 | -0.2% | 0.10% | -29.4% |
TRV | THE TRAVELERS COS., INC. | $541,901 | -11.6% | 2,665 | 0.0% | 0.09% | -9.4% | |
CB | CHUBB LTD INC | $543,065 | -1.6% | 2,129 | 0.0% | 0.09% | 0.0% | |
IMO | Sell | IMPERIAL OIL LTD | $473,996 | -2.4% | 6,945 | -1.1% | 0.08% | 0.0% |
MUR | MURPHY OIL CORP | $249,502 | -9.8% | 6,050 | 0.0% | 0.04% | -7.0% | |
IBM | INTERNATIONAL BUSINESS MACHINE | $241,957 | -9.4% | 1,399 | 0.0% | 0.04% | -7.1% | |
EMN | EASTMAN CHEMICAL | $235,128 | -2.2% | 2,400 | 0.0% | 0.04% | 0.0% | |
SJT | SAN JUAN BASIN ROYALTY TRUST | $63,437 | -23.3% | 15,625 | 0.0% | 0.01% | -23.1% | |
LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -2,685,554 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.5% |
NEWMONT MINING CORP. | 45 | Q2 2024 | 13.9% |
PFIZER INC COM | 45 | Q2 2024 | 11.1% |
MERCK & CO. INC NEW | 45 | Q2 2024 | 7.6% |
CONOCOPHILLIPS | 45 | Q2 2024 | 7.3% |
TECK RESOURCES LTD CL B | 45 | Q2 2024 | 7.9% |
EXXON MOBIL CORP. | 45 | Q2 2024 | 8.5% |
CHEVRON CORP NEW | 45 | Q2 2024 | 6.9% |
CORNING INC | 45 | Q2 2024 | 5.5% |
SANOFI AVENTIS | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-10 |
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 |
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.