$602 Million is the total value of FOUNDATION RESOURCE MANAGEMENT INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP | $24,766,810 | +86953.8% | 670,279 | +0.5% | 4.11% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,401,706 | +116989.7% | 629,488 | +34.4% | 3.39% | +16.7% |
| INTC | Buy | INTEL CORP. | $19,161,521 | +106276.1% | 539,002 | +0.1% | 3.18% | +6.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,531,874 | +91362.5% | 297,731 | +0.6% | 2.25% | -8.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,494,647 | +80992.8% | 1,046,097 | +0.0% | 2.24% | -19.2% |
| CVE | Buy | CENOVUS ENERGY, INC. | $8,105,022 | +124095.9% | 389,290 | +1.3% | 1.34% | +23.7% |
| APA | Buy | APACHE CORP | $5,734,476 | +121213.2% | 139,525 | +0.8% | 0.95% | +21.0% |
| OVV | Buy | OVINTIV INC | $3,932,374 | +127907.0% | 82,665 | +2.4% | 0.65% | +27.5% |
| DVN | Buy | DEVON ENERGY | $3,536,049 | +99647.5% | 74,131 | +1.1% | 0.59% | -0.5% |
| PKE | New | PARK AEROSPACE CORP | $3,454,431 | – | 222,436 | +100.0% | 0.57% | – |
| WMT | Buy | WAL-MART STORES | $1,020,993 | +126574.1% | 6,384 | +24.5% | 0.17% | +26.1% |
| AGI | Buy | ALAMOS GOLD INC FCLASS A | $462,201 | +100160.5% | 40,939 | +5.9% | 0.08% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $203,295 | – | 1,449 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.