Foundation Resource Management

Latest statistics and disclosures from FOUNDATION RESOURCE MANAGEMENT's latest quarterly 13F-HR filing:

FOUNDATION RESOURCE MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 11.14 1591701 32.28 33.78
VLO Valero Energy Corporation 10.49 684395 70.71 56.99
MRK Merck & Co 7.61 664174 52.82 56.20
BRK.B Berkshire Hathaway 7.58 264626 132.04 0.00
COP ConocoPhillips 5.91 584144 46.69 61.42
Phillips 66 4.51 254537 81.80 0.00
NEM Newmont Mining Corporation 4.11 -3.00% 1053754 17.99 21.67
GLW Corning Incorporated 4.10 1034597 18.28 22.80
CVX Chevron Corporation 3.66 187432 89.96 102.86
SNY Sanofi-Aventis SA 3.18 344259 42.65 47.19
LUK Leucadia National 2.93 -3.00% 777036 17.39 23.15
INTC Intel Corporation 2.52 337597 34.45 32.76
CKH Seacor Holdings 2.46 -4.00% 215761 52.56 69.15
LXK Lexmark International 2.35 334702 32.45 38.67
CSCO Cisco Systems 2.14 363781 27.15 28.51
NOK Nokia Corporation 1.82 -2.00% 1198876 7.02 7.66
Cenovus Energy 1.77 647030 12.62 0.00
Encana 1.63 -3.00% 1478540 5.09 0.00
Gold 1.55 +2.00% 617572 11.56 0.00
L Loews Corporation 1.33 +16.00% 159182 38.40 39.42
PBT Permian Basin Royalty Trust 1.32 -4.00% 1203539 5.06 9.26
Teck Resources Ltd cl b 1.28 +2.00% 1525733 3.86 0.00
Hewlett Packard Enterprise 1.13 NEW 343281 15.20 0.00
NBL Noble Energy 1.11 155997 32.93 44.22
Tsakos Energy Navigation 1.01 586349 7.92 0.00
BHI Baker Hughes Incorporated 0.98 98107 46.15 59.73
FOR Forestar 0.94 -7.00% 398250 10.94 15.09
Hp 0.93 NEW 362881 11.84 0.00
DO Diamond Offshore Drilling 0.91 198992 21.10 26.52
FCX Freeport-McMoRan Copper & Gold 0.90 -2.00% 611610 6.77 18.56
* Barrick Gold 0.86 -8.00% 537028 7.38 0.00
Transocean 0.63 -4.00% 233653 12.38 0.00
TRC Tejon Ranch Company 0.60 -3.00% 144814 19.15 23.84
PD Precision Drilling Corporation 0.48 +3.00% 565801 3.94 0.00
Mfc Industrial 0.45 1063933 1.95 0.00
SFNC Simmons First National Corporation 0.44 -11.00% 39700 51.36 42.52
XOM Exxon Mobil Corporation 0.31 18377 77.92 84.57
HBI Hanesbrands 0.26 -2.00% 39965 29.43 32.16
TDF Templeton Dragon Fund 0.25 65376 17.80 23.59
TRV Travelers Companies 0.24 -31.00% 9647 112.88 105.54
BXS BancorpSouth 0.22 42236 23.98 22.36
BRK.A Berkshire Hathaway 0.21 5 197800.00 0.00
Pembina Pipeline 0.20 42950 21.77 0.00
DVN Devon Energy Corporation 0.19 -53.00% 27917 31.99 57.71
F Ford Motor Company 0.18 58813 14.10 15.85
TSN Tyson Foods 0.15 13144 53.33 37.76
Vectrus 0.15 -4.00% 32732 20.90 0.00
Ace Limited Cmn 0.14 -17.00% 5717 116.84 0.00
SJT San Juan Basin Royalty Trust 0.11 124605 4.14 13.04
PPC Pilgrim's Pride Corporation 0.10 20727 22.10 24.81
Imperial Oil 0.09 12705 32.51 0.00
Marathon Petroleum 0.07 5944 51.82 0.00
WMT Wal-Mart Stores 0.06 4729 61.32 81.06
IBM International Business Machines 0.06 -4.00% 2127 137.75 158.25
EMN Eastman Chemical Company 0.05 3600 67.50 71.40
Thompson Creek Metals 0.05 -34.00% 1163604 0.20 0.00
TWIN Twin Disc, Incorporated 0.04 17881 10.51 17.93
Resolute Fst Prods In 0.04 -5.00% 23288 7.56 0.00
JOYG Joy Global 0.03 NEW 10800 12.59 0.00
Arch Coal Inc cs 0.01 -27.00% 55106 0.98 0.00