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 36.99% of FOUNDATION RESOURCE MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: HBI, Gold, BP.
  • Started 1 new stock positions in BP.
  • Reduced shares in these 10 stocks: LLY (-$21.77M), (-$12.90M), PFE (-$6.08M), MRK (-$5.43M), VLO, BRK.B, COP, GLW, LUK, CVX.
  • Sold out of its positions in BPT, Exelis, JNJ, MRO.
  • As of March 31, 2015, FOUNDATION RESOURCE MANAGEMENT has $608.49M in assets under management (AUM). Assets under management dropped from a total value of $711.69M to $608.49M.
  • Independent of market fluctuations, FOUNDATION RESOURCE MANAGEMENT was a net seller by $94.11M worth of stocks in the most recent quarter.

FOUNDATION RESOURCE MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 9.66 -9.00% 1689430 34.79 33.78
VLO Valero Energy Corporation 7.61 -9.00% 727549 63.62 56.99
MRK Merck & Co 6.68 -11.00% 707427 57.48 56.20
BRK.B Berkshire Hathaway 6.67 -10.00% 281093 144.32 0.00
COP ConocoPhillips 6.37 -9.00% 622851 62.26 61.42
NEM Newmont Mining Corporation 4.26 -7.00% 1195023 21.71 21.67
GLW Corning Incorporated 4.11 -10.00% 1102397 22.68 22.80
Phillips 66 3.56 -8.00% 275834 78.60 0.00
Teck Resources Ltd cl b 3.24 -4.00% 1437696 13.73 0.00
CVX Chevron Corporation 3.21 -11.00% 185830 104.98 102.86
LLY Eli Lilly & Co. 3.10 -53.00% 259958 72.65 68.81
LUK Leucadia National 3.05 -11.00% 831445 22.29 23.15
Encana 3.03 -10.00% 1651506 11.15 0.00
SNY Sanofi-Aventis SA 2.96 -6.00% 363743 49.44 47.19
LXK Lexmark International 2.46 -9.00% 353485 42.34 38.67
FCX Freeport-McMoRan Copper & Gold 1.95 -9.00% 626262 18.95 18.56
HPQ Hewlett-Packard Company 1.92 -9.00% 375382 31.16 32.62
INTC Intel Corporation 1.87 -9.00% 363785 31.27 32.76
Cenovus Energy 1.79 -6.00% 646896 16.88 0.00
CSCO Cisco Systems 1.74 -10.00% 385590 27.52 28.51
PBT Permian Basin Royalty Trust 1.72 -6.00% 1295536 8.09 9.26
* Barrick Gold 1.67 -12.00% 928800 10.96 0.00
NOK Nokia Corporation 1.59 -11.00% 1276857 7.58 7.66
NBL Noble Energy 1.38 -7.00% 171222 48.90 44.22
CKH Seacor Holdings 1.32 -8.00% 115580 69.67 69.15
FOR Forestar 1.18 -2.00% 455750 15.77 15.09
BHI Baker Hughes Incorporated 1.11 -8.00% 106036 63.58 59.73
L Loews Corporation 0.88 -16.00% 131168 40.83 39.42
Tsakos Energy Navigation 0.83 -13.00% 617368 8.18 0.00
DO Diamond Offshore Drilling 0.78 -9.00% 178134 26.79 26.52
Mfc Industrial 0.78 -13.00% 1162122 4.06 0.00
DVN Devon Energy Corporation 0.76 -5.00% 76175 60.31 57.71
TRC Tejon Ranch Company 0.69 -5.00% 158878 26.45 23.84
Transocean 0.65 -16.00% 270496 14.67 0.00
PD Precision Drilling Corporation 0.61 -4.00% 584990 6.34 0.00
Thompson Creek Metals 0.48 -9.00% 2189818 1.32 0.00
Gold 0.39 +32.00% 132207 18.12 0.00
SFNC Simmons First National Corporation 0.36 -2.00% 48088 45.48 42.52
SJT San Juan Basin Royalty Trust 0.28 143405 11.97 13.04
TDF Templeton Dragon Fund 0.27 65876 24.83 23.59
XOM Exxon Mobil Corporation 0.26 -17.00% 18594 84.97 84.57
TRV Travelers Companies 0.25 14147 108.15 105.54
HBI Hanesbrands 0.24 +278.00% 42800 33.50 32.16
ACI Arch Coal 0.24 -14.00% 1451426 1.00 0.99
Tecumseh Prods 0.24 -2.00% 526138 2.79 0.00
Pembina Pipeline 0.22 42950 31.66 0.00
BRK.A Berkshire Hathaway 0.18 5 217400.00 0.00
BXS BancorpSouth 0.16 42836 23.23 22.36
F Ford Motor Company 0.16 58813 16.14 15.85
Vectrus 0.15 -10.00% 36499 25.48 0.00
Ace Limited Cmn 0.13 6967 111.53 0.00
Imperial Oil 0.09 13305 39.91 0.00
TSN Tyson Foods 0.08 13144 38.27 37.76
PPC Pilgrim's Pride Corporation 0.08 20727 22.58 24.81
Resolute Fst Prods In 0.07 25580 17.24 0.00
WMT Wal-Mart Stores 0.06 4729 82.26 81.06
BTU Peabody Energy Corporation 0.06 74185 4.92 5.93
IBM International Business Machines 0.06 2220 160.36 158.25
MUR Murphy Oil Corporation 0.05 6000 46.67 46.97
TWIN Twin Disc, Incorporated 0.05 17881 17.67 17.93
Marathon Petroleum 0.05 2972 102.29 0.00
EMN Eastman Chemical Company 0.04 3600 69.17 71.40
RGNC Regency Energy Partners 0.04 10000 22.90 0.00
BP BP 0.03 NEW 5125 39.02 38.44
UTX United Technologies Corporation 0.03 1749 117.21 118.52