Foundation Resource Management

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

  • Top 5 stock holdings are PFE, BRK.B, MRK, NEM, VLO. These five stock positions account for 35.54% of FOUNDATION RESOURCE MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$21.90M), Hp, Teck Resources Ltd cl b, SNY, Gold, CSCO, PBT, L, CKH, NEM.
  • Reduced shares in these 10 stocks: VLO (-$17.67M), FOR, , PFE, FCX, MRK, BRK.B, F, Phillips 66, Encana.
  • Sold out of its positions in Arch Coal Inc cs, Ace Limited Cmn.
  • As of March 31, 2016, FOUNDATION RESOURCE MANAGEMENT has $486.71M in assets under management (AUM). Assets under management grew from a total value of $461.24M to $486.71M.
  • Independent of market fluctuations, FOUNDATION RESOURCE MANAGEMENT was a net buyer by $6.33M worth of stocks in the most recent quarter.

FOUNDATION RESOURCE MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 9.59 1574276 29.64 33.78
BRK.B Berkshire Hathaway 7.65 262468 141.88 0.00
MRK Merck & Co 7.15 657437 52.91 56.20
NEM Newmont Mining Corporation 5.76 1055133 26.58 21.67
VLO Valero Energy Corporation 5.39 -40.00% 408837 64.14 56.99
COP ConocoPhillips 4.84 584781 40.27 61.42
XOM Exxon Mobil Corporation 4.82 +1425.00% 280389 83.59 84.57
Phillips 66 4.47 251529 86.59 0.00
GLW Corning Incorporated 4.40 1024273 20.89 22.80
CVX Chevron Corporation 3.68 187684 95.40 102.86
SNY Sanofi-Aventis SA 2.93 +3.00% 354709 40.16 47.19
Teck Resources Ltd cl b 2.71 +13.00% 1733283 7.61 0.00
LUK Leucadia National 2.59 778680 16.17 23.15
CKH Seacor Holdings 2.43 217220 54.45 69.15
LXK Lexmark International 2.27 330873 33.43 38.67
INTC Intel Corporation 2.22 334315 32.35 32.76
CSCO Cisco Systems 2.16 369851 28.47 28.51
Gold 2.11 +2.00% 633332 16.23 0.00
Encana 1.80 -2.00% 1439558 6.09 0.00
Hp 1.72 +87.00% 679112 12.32 0.00
Cenovus Energy 1.71 640139 13.00 0.00
PBT Permian Basin Royalty Trust 1.55 +2.00% 1228542 6.16 9.26
* Barrick Gold 1.48 531656 13.58 0.00
NOK Nokia Corporation 1.44 1186821 5.91 7.66
L Loews Corporation 1.27 161564 38.26 39.42
Hewlett Packard Enterprise 1.24 339885 17.73 0.00
FCX Freeport-McMoRan Copper & Gold 1.22 -5.00% 575680 10.34 18.56
NBL Noble Energy 0.97 -3.00% 150098 31.41 44.22
FOR Forestar 0.92 -13.00% 342850 13.04 15.09
DO Diamond Offshore Drilling 0.88 197091 21.73 26.52
BHI Baker Hughes Incorporated 0.88 98107 43.83 59.73
Tsakos Energy Navigation 0.75 589989 6.18 0.00
TRC Tejon Ranch Company 0.62 146523 20.57 23.84
PD Precision Drilling Corporation 0.50 573939 4.20 0.00
Transocean 0.43 230058 9.14 0.00
Mfc Industrial 0.43 1068327 1.98 0.00
SFNC Simmons First National Corporation 0.37 39700 45.06 42.52
Pembina Pipeline 0.24 42950 26.98 0.00
TRV Travelers Companies 0.23 9647 116.72 105.54
HBI Hanesbrands 0.23 39965 28.35 32.16
TDF Templeton Dragon Fund 0.23 65376 17.12 23.59
BRK.A Berkshire Hathaway 0.22 5 213400.00 0.00
BXS BancorpSouth 0.18 42236 21.31 22.36
TSN Tyson Foods 0.18 13144 66.65 37.76
DVN Devon Energy Corporation 0.16 +4.00% 29077 27.44 57.71
Vectrus 0.15 32386 22.76 0.00
SJT San Juan Basin Royalty Trust 0.13 124605 5.15 13.04
F Ford Motor Company 0.11 -34.00% 38813 13.50 15.85
PPC Pilgrim's Pride Corporation 0.11 20727 25.38 24.81
Imperial Oil 0.09 12705 33.37 0.00
WMT Wal-Mart Stores 0.07 4729 68.51 81.06
IBM International Business Machines 0.07 2127 151.39 158.25
EMN Eastman Chemical Company 0.05 3600 72.22 71.40
Thompson Creek Metals 0.05 -9.00% 1051328 0.23 0.00
Marathon Petroleum 0.05 5944 37.18 0.00
JOYG Joy Global 0.04 +9.00% 11812 16.09 0.00
TWIN Twin Disc, Incorporated 0.04 17881 10.12 17.93
Resolute Fst Prods In 0.02 -9.00% 21179 5.52 0.00