Foundation Resource Management

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

  • Top 5 stock holdings are PFE, COP, MRK, BRK.B, Encana. These five stock positions account for 31.13% of FOUNDATION RESOURCE MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CKH (+$8.22M), TRC, DO, Vectrus, NEM, PBT, L, * Barrick Gold, ACI, Mfc Industrial.
  • Started 2 new stock positions in Vectrus, TRC.
  • Reduced shares in these 10 stocks: Cst Brands, MRK, LLY, PFE, EMN, COP, BRK.B, DVN, GLW, Phillips 66.
  • Sold out of its positions in Cst Brands, Hillshire Brands, UTX.
  • As of Sept. 30, 2014, FOUNDATION RESOURCE MANAGEMENT has $765.53M in assets under management (AUM). Assets under management dropped from a total value of $819.47M to $765.53M.
  • Independent of market fluctuations, FOUNDATION RESOURCE MANAGEMENT was a net seller by $616571 worth of stocks in the most recent quarter.

FOUNDATION RESOURCE MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 7.22 -2.00% 1869601 29.57 28.95
COP ConocoPhillips 6.86 686216 76.52 69.23
MRK Merck & Co 6.22 -4.00% 803546 59.28 57.00
BRK.B Berkshire Hathaway 5.66 313597 138.14 0.00
Encana 5.17 1865321 21.21 0.00
VLO Valero Energy Corporation 4.87 806254 46.27 48.47
LLY Eli Lilly & Co. 4.75 -3.00% 560930 64.85 65.25
NEM Newmont Mining Corporation 3.85 1278526 23.05 21.75
Teck Resources Ltd cl b 3.43 1388414 18.89 0.00
Phillips 66 3.22 302985 81.31 0.00
GLW Corning Incorporated 3.12 1235332 19.34 18.64
LUK Leucadia National 2.95 947562 23.84 22.93
CVX Chevron Corporation 2.91 186445 119.32 114.85
FCX Freeport-McMoRan Copper & Gold 2.91 681472 32.65 30.74
SNY Sanofi-Aventis SA 2.88 391300 56.43 53.75
Cenovus Energy 2.46 700674 26.88 0.00
PBT Permian Basin Royalty Trust 2.45 1378420 13.58 12.25
* Barrick Gold 2.35 1224779 14.66 0.00
LXK Lexmark International 2.17 391467 42.50 41.03
HPQ Hewlett-Packard Company 1.93 417574 35.47 34.89
INTC Intel Corporation 1.83 402369 34.82 33.14
NBL Noble Energy 1.67 187182 68.36 57.35
NOK Nokia Corporation 1.60 1452287 8.46 8.38
Exelis 1.59 737300 16.54 0.00
Transocean 1.51 362264 31.97 0.00
CSCO Cisco Systems 1.42 433404 25.17 23.55
Mfc Industrial 1.24 1334450 7.11 0.00
CKH Seacor Holdings 1.22 +724.00% 125112 74.80 78.00
FOR Forestar 1.08 466750 17.72 17.14
BHI Baker Hughes Incorporated 0.99 116192 65.06 53.13
PD Precision Drilling Corporation 0.87 615473 10.79 0.00
L Loews Corporation 0.85 155968 41.66 42.28
DVN Devon Energy Corporation 0.70 -7.00% 78501 68.18 59.59
Thompson Creek Metals 0.70 2440566 2.20 0.00
Tsakos Energy Navigation 0.59 713328 6.38 0.00
ACI Arch Coal 0.57 2049854 2.12 1.84
DO Diamond Offshore Drilling 0.51 +28.00% 113307 34.27 39.48
SJT San Juan Basin Royalty Trust 0.36 143405 19.00 17.22
TRC Tejon Ranch Company 0.32 NEW 87818 28.04 28.40
Tecumseh Prods 0.31 547940 4.30 0.00
XOM Exxon Mobil Corporation 0.28 22594 94.05 94.25
Pembina Pipeline 0.24 42950 42.14 0.00
TDF Templeton Dragon Fund 0.22 65876 25.78 25.39
SFNC Simmons First National Corporation 0.20 39700 38.51 38.72
TRV Travelers Companies 0.17 14147 93.94 97.52
HBI Hanesbrands 0.16 11300 107.43 109.35
BRK.A Berkshire Hathaway 0.14 5 206800.00 0.00
F Ford Motor Company 0.12 59713 14.79 13.95
BXS BancorpSouth 0.11 42836 20.15 21.37
MRO Marathon Oil Corporation 0.11 22445 37.60 34.26
Ace Limited Cmn 0.10 6967 104.92 0.00
Vectrus 0.10 NEW 40772 19.52 0.00
Imperial Oil 0.08 13305 47.20 0.00
PPC Pilgrim's Pride Corporation 0.08 -4.00% 20727 30.54 27.05
JNJ Johnson & Johnson 0.07 4735 106.65 102.59
TSN Tyson Foods 0.07 -4.00% 13144 39.33 38.79
IBM International Business Machines 0.06 2320 189.66 161.99
TWIN Twin Disc, Incorporated 0.06 17881 26.96 25.39
WMT Wal-Mart Stores 0.05 4897 76.37 76.24
Resolute Fst Prods In 0.05 25687 15.65 0.00
EMN Eastman Chemical Company 0.04 -71.00% 3600 80.83 76.89
MUR Murphy Oil Corporation 0.04 -2.00% 6000 56.83 52.10
RGNC Regency Energy Partners 0.04 10000 32.60 0.00
BPT BP Prudhoe Bay Royalty Trust 0.04 3000 94.33 86.71
BP BP 0.03 -16.00% 5125 43.90 41.97
Marathon Petroleum 0.03 2972 84.79 0.00