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, VLO, BRK.B. These five stock positions account for 30.96% of FOUNDATION RESOURCE MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: DO, NEM, L, Hillshire Brands, UTX, Transocean.
  • Started 2 new stock positions in UTX, Hillshire Brands.
  • Reduced shares in these 10 stocks: RTN (-$15.22M), PFE, VLO, MRK, COP, LLY, BRK.B, Exelis, PD, GLW.
  • Sold out of its positions in T, BMY, RTN, VZ.
  • As of March 31, 2014, FOUNDATION RESOURCE MANAGEMENT has $783.10M in assets under management (AUM). Assets under management dropped from a total value of $794.85M to $783.10M.
  • Independent of market fluctuations, FOUNDATION RESOURCE MANAGEMENT was a net seller by $34.20M worth of stocks in the most recent quarter.

FOUNDATION RESOURCE MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 7.91 -4.00% 1928077 32.12 30.25
COP ConocoPhillips 6.24 -2.00% 694812 70.35 74.77
MRK Merck & Co 6.11 -3.00% 843383 56.77 56.47
VLO Valero Energy Corporation 5.59 -4.00% 824261 53.10 56.00
BRK.B Berkshire Hathaway 5.11 -2.00% 320164 124.97 0.00
Encana 5.11 -2.00% 1871060 21.38 0.00
LLY Eli Lilly & Co. 4.41 -3.00% 587184 58.86 60.43
Teck Resources Ltd cl b 3.78 1365384 21.68 0.00
NEM Newmont Mining Corporation 3.61 +2.00% 1205547 23.44 23.54
LUK Leucadia National 3.40 -2.00% 950405 28.00 26.08
GLW Corning Incorporated 3.36 -3.00% 1264812 20.82 21.04
Phillips 66 3.04 -3.00% 309078 77.06 0.00
FCX Freeport-McMoRan Copper & Gold 2.90 -2.00% 686947 33.07 33.01
CVX Chevron Corporation 2.83 186377 118.91 123.68
* Barrick Gold 2.67 1171220 17.83 0.00
SNY Sanofi-Aventis SA 2.63 -2.00% 394596 52.28 52.34
Cenovus Energy 2.58 697246 28.96 0.00
LXK Lexmark International 2.37 -3.00% 401055 46.29 45.98
PBT Permian Basin Royalty Trust 2.30 1365568 13.20 13.21
Transocean 1.87 354943 41.34 0.00
Exelis 1.81 -6.00% 745484 19.01 0.00
HPQ Hewlett-Packard Company 1.76 -3.00% 427040 32.36 31.93
NBL Noble Energy 1.74 -3.00% 191380 71.04 74.42
NOK Nokia Corporation 1.38 -3.00% 1468978 7.34 7.34
INTC Intel Corporation 1.35 -2.00% 409296 25.82 27.04
Mfc Industrial 1.30 1283183 7.94 0.00
CSCO Cisco Systems 1.25 -2.00% 437398 22.41 23.21
ACI Arch Coal 1.21 1959052 4.82 5.01
FOR Forestar 1.06 -3.00% 466750 17.80 17.60
BHI Baker Hughes Incorporated 0.99 118687 65.02 68.33
PD Precision Drilling Corporation 0.96 -10.00% 628807 11.97 0.00
L Loews Corporation 0.84 +6.00% 148970 44.05 43.95
DVN Devon Energy Corporation 0.73 -2.00% 85203 66.93 70.70
Tsakos Energy Navigation 0.69 -3.00% 699151 7.76 0.00
Thompson Creek Metals 0.67 2410147 2.18 0.00
TECUA Tecumseh Products Company 0.49 552775 6.90 6.19
Cst Brands 0.35 -3.00% 87158 31.24 0.00
DO Diamond Offshore Drilling 0.33 +119.00% 53783 48.75 48.40
SJT San Juan Basin Royalty Trust 0.32 143405 17.65 17.83
XOM Exxon Mobil Corporation 0.29 23297 97.69 100.42
RSH RadioShack Corporation 0.22 -4.00% 800583 2.12 1.41
TDF Templeton Dragon Fund 0.21 65876 24.49 24.78
Pembina Pipeline 0.21 42950 38.09 0.00
SFNC Simmons First National Corporation 0.19 39700 37.28 35.94
TRV Travelers Companies 0.15 14147 85.11 86.68
BXS BancorpSouth 0.14 42836 24.96 23.99
EMN Eastman Chemical Company 0.14 12900 86.20 88.58
BRK.A Berkshire Hathaway 0.12 5 187400.00 0.00
F Ford Motor Company 0.12 -6.00% 59879 15.60 16.00
CKH Seacor Holdings 0.11 10330 86.45 85.78
HBI Hanesbrands 0.11 11300 76.46 76.53
MRO Marathon Oil Corporation 0.10 22445 35.51 36.73
Ace Limited Cmn 0.09 6967 99.04 0.00
TSN Tyson Foods 0.08 13873 44.04 42.65
Imperial Oil 0.08 13305 46.52 0.00
Resolute Fst Prods In 0.07 25724 20.10 0.00
JNJ Johnson & Johnson 0.06 4735 98.20 98.96
IBM International Business Machines 0.06 2320 192.67 190.01
TWIN Twin Disc, Incorporated 0.06 17881 26.34 26.70
PPC Pilgrim's Pride Corporation 0.06 21792 20.93 22.35
WMT Wal-Mart Stores 0.05 4897 76.37 77.66
MUR Murphy Oil Corporation 0.05 6124 62.87 63.94
BP BP 0.04 -2.00% 6125 48.16 48.88
UTX United Technologies Corporation 0.03 NEW 1749 116.64 118.57
RGNC Regency Energy Partners 0.03 10000 27.20 0.00
BPT BP Prudhoe Bay Royalty Trust 0.03 3000 84.33 84.85
Marathon Petroleum 0.03 2972 87.15 0.00
Hillshire Brands 0.03 NEW 5660 37.28 0.00