Foundation Resource Management

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

  • Top 5 stock holdings are PFE, VLO, MRK, BRK.B, COP. These five stock positions account for 38.07% of FOUNDATION RESOURCE MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: CKH (+$7.87M), ETP, Marathon Petroleum, L, Gold, DO.
  • Started 1 new stock positions in ETP.
  • Reduced shares in these 10 stocks: LLY (-$18.89M), NEM, PFE, COP, VLO, BRK.B, MRK, Phillips 66, LXK, GLW.
  • Sold out of its positions in BP, LLY, RGNC, UTX.
  • As of June 30, 2015, FOUNDATION RESOURCE MANAGEMENT has $552.30M in assets under management (AUM). Assets under management dropped from a total value of $608.49M to $552.30M.
  • Independent of market fluctuations, FOUNDATION RESOURCE MANAGEMENT was a net seller by $36.73M worth of stocks in the most recent quarter.

FOUNDATION RESOURCE MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 9.89 -3.00% 1628786 33.53 33.78
VLO Valero Energy Corporation 7.91 -4.00% 698081 62.60 56.99
MRK Merck & Co 7.05 -3.00% 684324 56.93 56.20
BRK.B Berkshire Hathaway 6.65 -4.00% 269813 136.11 0.00
COP ConocoPhillips 6.57 -5.00% 590687 61.41 61.42
NEM Newmont Mining Corporation 4.54 -10.00% 1073882 23.36 21.67
Phillips 66 3.82 -5.00% 261555 80.56 0.00
GLW Corning Incorporated 3.74 -4.00% 1048197 19.73 22.80
LUK Leucadia National 3.56 -2.00% 809339 24.28 23.15
SNY Sanofi-Aventis SA 3.15 -3.00% 350893 49.53 47.19
Encana 3.12 -5.00% 1563899 11.02 0.00
CVX Chevron Corporation 3.07 -5.00% 176017 96.47 102.86
CKH Seacor Holdings 2.91 +96.00% 226565 70.94 69.15
LXK Lexmark International 2.63 -7.00% 328222 44.20 38.67
Teck Resources Ltd cl b 2.49 -3.00% 1388574 9.91 0.00
FCX Freeport-McMoRan Copper & Gold 2.05 -3.00% 607308 18.62 18.56
HPQ Hewlett-Packard Company 1.98 -3.00% 363825 30.01 32.62
INTC Intel Corporation 1.89 -5.00% 342528 30.42 32.76
Cenovus Energy 1.85 636850 16.01 0.00
CSCO Cisco Systems 1.84 -4.00% 369122 27.46 28.51
PBT Permian Basin Royalty Trust 1.79 -5.00% 1229038 8.06 9.26
* Barrick Gold 1.70 -5.00% 879794 10.66 0.00
NOK Nokia Corporation 1.54 -2.00% 1240435 6.85 7.66
NBL Noble Energy 1.25 -5.00% 161847 42.68 44.22
BHI Baker Hughes Incorporated 1.11 -6.00% 99052 61.70 59.73
Tsakos Energy Navigation 1.03 -2.00% 599201 9.53 0.00
FOR Forestar 1.02 -5.00% 428550 13.16 15.09
L Loews Corporation 0.93 133740 38.51 39.42
DO Diamond Offshore Drilling 0.85 181077 25.81 26.52
Mfc Industrial 0.77 -9.00% 1053243 4.05 0.00
Transocean 0.74 -6.00% 253321 16.12 0.00
DVN Devon Energy Corporation 0.72 -12.00% 66570 59.49 57.71
TRC Tejon Ranch Company 0.70 -6.00% 149316 25.71 23.84
PD Precision Drilling Corporation 0.66 -7.00% 538460 6.72 0.00
Gold 0.40 +4.00% 137906 16.20 0.00
SFNC Simmons First National Corporation 0.39 -4.00% 45700 46.67 42.52
Thompson Creek Metals 0.32 -2.00% 2128864 0.82 0.00
TDF Templeton Dragon Fund 0.30 65876 24.80 23.59
XOM Exxon Mobil Corporation 0.26 -6.00% 17332 83.20 84.57
HBI Hanesbrands 0.26 42800 33.32 32.16
TRV Travelers Companies 0.25 14147 96.63 105.54
Pembina Pipeline 0.25 42950 32.29 0.00
SJT San Juan Basin Royalty Trust 0.24 -13.00% 124605 10.74 13.04
Tecumseh Prods 0.23 -3.00% 509338 2.47 0.00
BXS BancorpSouth 0.20 42836 25.75 22.36
BRK.A Berkshire Hathaway 0.19 5 204800.00 0.00
F Ford Motor Company 0.16 58813 15.01 15.85
Vectrus 0.16 -5.00% 34515 24.86 0.00
Ace Limited Cmn 0.13 6967 101.62 0.00
TSN Tyson Foods 0.10 13144 42.60 37.76
Imperial Oil 0.09 -4.00% 12705 38.65 0.00
PPC Pilgrim's Pride Corporation 0.09 20727 22.97 24.81
IBM International Business Machines 0.07 2220 162.61 158.25
WMT Wal-Mart Stores 0.06 4729 70.84 81.06
TWIN Twin Disc, Incorporated 0.06 17881 18.62 17.93
Marathon Petroleum 0.06 +100.00% 5944 52.32 0.00
ACI Arch Coal 0.05 -42.00% 828848 0.34 0.99
EMN Eastman Chemical Company 0.05 3600 81.94 71.40
MUR Murphy Oil Corporation 0.05 6000 41.50 46.97
Resolute Fst Prods In 0.05 -3.00% 24714 11.25 0.00
ETP Energy Transfer Partners 0.04 NEW 4124 52.13 54.95
BTU Peabody Energy Corporation 0.03 73485 2.19 5.93