Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, COP, VLO, MRK, NEM. These five stock positions account for 26.71% of Foundation Resource Management's total stock portfolio.
- Added to shares of Encana (+$11.19M), GLW (+$10.22M), NEM (+$6.10M), Thompson Creek Metals, Teck Resources Ltd cl b, COP, * Barrick Gold, MRK, FCX, PBT.
- Started new stock positions in Marathon Petroleum, GLW, CKH, HBI.
- Reduced shares in these stocks: FOR, DELL, PHG, VLO, TECUA, AA, WY, RSH, NOK, WMT.
- As of March 31, 2013, Foundation Resource Management has $839.79M in assets under management (AUM). Assets under management grew from a total value of $741.78M to $839.79M.
- Independent of market fluctuations, Foundation Resource Management was a net buyer by $38.09M worth of stocks in the most recent quarter.
Foundation Resource Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 7.25 | 2110990 | 28.86 | 29.48 | |
| COP | ConocoPhillips | 5.20 | +3.00% | 726179 | 60.10 | 62.11 |
| VLO | Valero Energy Corporation | 4.95 | 913283 | 45.49 | 38.50 | |
| MRK | Merck & Co | 4.67 | +3.00% | 887788 | 44.20 | 47.75 |
| NEM | Newmont Mining Corporation | 4.64 | +18.00% | 929304 | 41.89 | 32.89 |
| BRK.B | Berkshire Hathaway | 4.27 | 344298 | 104.20 | 0.00 | |
| LLY | Eli Lilly & Co. | 4.17 | 617287 | 56.79 | 51.85 | |
| Teck Resources Ltd cl b | 4.14 | +8.00% | 1236003 | 28.16 | 0.00 | |
| Encana | 3.88 | +52.00% | 1673608 | 19.46 | 0.00 | |
| DOW | Dow Chemical Company | 3.85 | 1015811 | 31.84 | 34.56 | |
| LUK | Leucadia National | 3.38 | +3.00% | 1033760 | 27.43 | 26.84 |
| FOR | Forestar | 2.87 | -5.00% | 1104332 | 21.86 | 21.79 |
| Phillips 66 | 2.83 | 339164 | 69.97 | 0.00 | ||
| CVX | Chevron Corporation | 2.77 | 195540 | 118.82 | 121.70 | |
| PHG | Koninklijke Philips Electronics NV | 2.72 | -3.00% | 773910 | 29.55 | 29.01 |
| SNY | Sanofi-Aventis SA | 2.72 | 446506 | 51.08 | 54.23 | |
| Cenovus Energy | 2.45 | 663392 | 30.99 | 0.00 | ||
| DELL | Dell | 2.13 | -5.00% | 1249527 | 14.33 | 13.46 |
| Transocean | 2.12 | 342902 | 51.96 | 0.00 | ||
| Seagate Technology | 1.96 | 450595 | 36.56 | 0.00 | ||
| GCI | Gannett | 1.71 | 655057 | 21.87 | 24.91 | |
| GT | Goodyear Tire & Rubber Company | 1.47 | 981473 | 12.60 | 15.42 | |
| NBL | Noble Energy | 1.41 | 102371 | 115.66 | 61.33 | |
| LXK | Lexmark International | 1.33 | +4.00% | 421955 | 26.40 | 30.61 |
| ACI | Arch Coal | 1.31 | +2.00% | 2028356 | 5.43 | 4.24 |
| HPQ | Hewlett-Packard Company | 1.27 | +2.00% | 447630 | 23.84 | 25.54 |
| GLW | Corning Incorporated | 1.22 | NEW | 766612 | 13.33 | 15.01 |
| Mfc Industrial | 1.20 | 1116742 | 9.06 | 0.00 | ||
| RTN | Raytheon Company | 1.18 | 168632 | 58.79 | 67.56 | |
| * Barrick Gold | 1.14 | +15.00% | 326177 | 29.40 | 0.00 | |
| PBT | Permian Basin Royalty Trust | 1.09 | +12.00% | 734863 | 12.45 | 13.33 |
| Exelis | 1.09 | 842028 | 10.89 | 0.00 | ||
| Thompson Creek Metals | 0.83 | +76.00% | 2325097 | 3.00 | 0.00 | |
| PD | Precision Drilling Corporation | 0.81 | 740247 | 9.23 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.79 | +21.00% | 200706 | 33.10 | 29.82 |
| L | Loews Corporation | 0.78 | 149067 | 44.07 | 45.13 | |
| WY | Weyerhaeuser Company | 0.78 | -4.00% | 209552 | 31.38 | 27.79 |
| BHI | Baker Hughes Incorporated | 0.69 | +3.00% | 125679 | 46.41 | 46.58 |
| NOK | Nokia Corporation | 0.66 | -3.00% | 1680778 | 3.28 | 3.85 |
| TECUA | Tecumseh Products Company | 0.66 | -9.00% | 638945 | 8.72 | 11.06 |
| DVN | Devon Energy Corporation | 0.65 | +4.00% | 96009 | 56.42 | 55.06 |
| BA | Boeing Company | 0.51 | 49997 | 85.85 | 103.38 | |
| RSH | RadioShack Corporation | 0.44 | -5.00% | 1102312 | 3.36 | 3.52 |
| Tsakos Energy Navigation | 0.41 | 791543 | 4.35 | 0.00 | ||
| NOC | Northrop Grumman Corporation | 0.36 | 42766 | 70.15 | 84.07 | |
| AA | Alcoa | 0.34 | -13.00% | 333174 | 8.52 | 8.18 |
| XOM | Exxon Mobil Corporation | 0.26 | 24688 | 90.12 | 92.01 | |
| WFR | MEMC Electronic Materials | 0.26 | -7.00% | 502236 | 4.40 | 0.00 |
| SJT | San Juan Basin Royalty Trust | 0.26 | 143405 | 15.13 | 15.68 | |
| TDF | Templeton Dragon Fund | 0.22 | 66231 | 27.93 | 25.33 | |
| DO | Diamond Offshore Drilling | 0.18 | 22155 | 69.56 | 68.73 | |
| Pembina Pipeline | 0.16 | 42950 | 31.59 | 0.00 | ||
| TRV | Travelers Companies | 0.14 | +6.00% | 14147 | 84.19 | 83.58 |
| SFNC | Simmons First National Corporation | 0.13 | 42236 | 25.31 | 25.63 | |
| F | Ford Motor Company | 0.12 | -3.00% | 77353 | 13.15 | 15.60 |
| EMN | Eastman Chemical Company | 0.11 | -8.00% | 12900 | 69.84 | 73.27 |
| CKH | Seacor Holdings | 0.09 | NEW | 10450 | 73.68 | 80.55 |
| BRK.A | Berkshire Hathaway | 0.09 | 5 | 156200.00 | 0.00 | |
| MRO | Marathon Oil Corporation | 0.09 | 22445 | 33.73 | 36.31 | |
| BXS | BancorpSouth | 0.08 | 43236 | 16.31 | 16.73 | |
| Ace Limited Cmn | 0.07 | 6967 | 88.99 | 0.00 | ||
| HBI | Hanesbrands | 0.07 | NEW | 12125 | 45.53 | 52.43 |
| Resolute Fst Prods In | 0.07 | 38720 | 16.17 | 0.00 | ||
| IBM | International Business Machines | 0.06 | 2361 | 213.47 | 204.88 | |
| Imperial Oil | 0.06 | 13305 | 40.89 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.05 | -31.00% | 5097 | 74.75 | 75.68 |
| TSN | Tyson Foods | 0.05 | 17873 | 24.84 | 25.95 | |
| MUR | Murphy Oil Corporation | 0.05 | 6000 | 63.67 | 63.83 | |
| TWIN | Twin Disc, Incorporated | 0.05 | -2.00% | 17881 | 25.05 | 24.01 |
| SLB | Schlumberger | 0.03 | -6.00% | 3031 | 74.89 | 74.10 |
| RGNC | Regency Energy Partners | 0.03 | 10000 | 25.10 | 0.00 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.03 | 3000 | 83.33 | 95.65 | |
| Marathon Petroleum | 0.03 | NEW | 2972 | 89.50 | 0.00 | |
| PPC | Pilgrim's Pride Corporation | 0.02 | 21792 | 9.18 | 13.49 |
Past 13F-HR SEC Filings for Foundation Resource Management
- Foundation Resource Management 2012 Q4 - filed Jan. 16, 2013
- Foundation Resource Management 2012 Q3 - filed Oct. 10, 2012
- Foundation Resource Management 2012 Q2 - filed July 16, 2012
- Foundation Resource Management 2012 Q1 - filed April 26, 2012
- Foundation Resource Management 2011 Q4 - filed Jan. 18, 2012
- Foundation Resource Management 2011 Q3 - filed Oct. 25, 2011
- Foundation Resource Management 2011 Q2 - filed July 18, 2011
- Foundation Resource Management 2011 Q1 - filed April 26, 2011