Foundation Resource Management

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

  • Top 5 stock holdings are PFE, COP, BRK.B, MRK, VLO. These five stock positions account for 33.42% of FOUNDATION RESOURCE MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: DO, CVX, TRC, Gold, Teck Resources Ltd cl b, BTU, SFNC, NEM, UTX, COP.
  • Started 3 new stock positions in UTX, Gold, BTU.
  • Reduced shares in these 10 stocks: * Barrick Gold, Transocean, ACI, Encana, BP, VLO, PFE, BRK.B, Cenovus Energy, NBL.
  • Sold out of its positions in BP.
  • As of Dec. 31, 2014, FOUNDATION RESOURCE MANAGEMENT has $711.69M in assets under management (AUM). Assets under management dropped from a total value of $765.53M to $711.69M.
  • Independent of market fluctuations, FOUNDATION RESOURCE MANAGEMENT was a net buyer by $8.35M worth of stocks in the most recent quarter.

FOUNDATION RESOURCE MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 8.16 1864238 31.15 34.31
COP ConocoPhillips 6.69 689094 69.06 64.25
BRK.B Berkshire Hathaway 6.60 312722 150.15 0.00
MRK Merck & Co 6.40 801901 56.79 58.19
VLO Valero Energy Corporation 5.58 801951 49.50 59.19
LLY Eli Lilly & Co. 5.42 559623 68.99 69.97
GLW Corning Incorporated 3.97 1232777 22.93 24.52
Encana 3.59 1840851 13.87 0.00
NEM Newmont Mining Corporation 3.44 1295850 18.90 25.41
CVX Chevron Corporation 3.30 +12.00% 209313 112.18 105.16
Phillips 66 3.04 301839 71.70 0.00
LUK Leucadia National 2.97 943700 22.42 23.66
Teck Resources Ltd cl b 2.89 +8.00% 1507501 13.64 0.00
SNY Sanofi-Aventis SA 2.50 390503 45.61 48.05
HPQ Hewlett-Packard Company 2.35 415982 40.13 34.27
FCX Freeport-McMoRan Copper & Gold 2.26 688508 23.36 20.99
LXK Lexmark International 2.26 390586 41.27 40.70
INTC Intel Corporation 2.05 401585 36.29 33.84
Cenovus Energy 2.01 695166 20.62 0.00
PBT Permian Basin Royalty Trust 1.85 1378552 9.55 9.62
Exelis 1.81 735951 17.53 0.00
CSCO Cisco Systems 1.69 432690 27.81 29.33
* Barrick Gold 1.60 -13.00% 1062185 10.75 0.00
NOK Nokia Corporation 1.59 1442517 7.86 7.97
Mfc Industrial 1.33 1341668 7.08 0.00
CKH Seacor Holdings 1.30 125635 73.81 72.25
NBL Noble Energy 1.23 185122 47.43 46.50
DO Diamond Offshore Drilling 1.01 +73.00% 196318 36.71 30.33
FOR Forestar 1.01 466750 15.40 14.50
L Loews Corporation 0.93 156708 42.02 40.53
BHI Baker Hughes Incorporated 0.91 116117 56.07 62.46
Transocean 0.83 -10.00% 324110 18.33 0.00
Tsakos Energy Navigation 0.70 710903 6.98 0.00
TRC Tejon Ranch Company 0.70 +92.00% 168753 29.46 24.50
DVN Devon Energy Corporation 0.69 +2.00% 80195 61.21 61.25
Thompson Creek Metals 0.57 2430718 1.67 0.00
PD Precision Drilling Corporation 0.52 609440 6.06 0.00
ACI Arch Coal 0.43 -16.00% 1702326 1.78 1.15
XOM Exxon Mobil Corporation 0.29 22594 92.46 87.08
SJT San Juan Basin Royalty Trust 0.29 143405 14.25 13.79
SFNC Simmons First National Corporation 0.28 +23.00% 49088 40.64 41.76
Gold 0.26 NEW 99432 18.52 0.00
Tecumseh Prods 0.23 537738 3.09 0.00
TDF Templeton Dragon Fund 0.22 65876 24.05 23.51
Pembina Pipeline 0.22 42950 36.41 0.00
TRV Travelers Companies 0.21 14147 105.82 106.79
HBI Hanesbrands 0.18 11300 111.59 31.85
BRK.A Berkshire Hathaway 0.16 5 226000.00 0.00
Vectrus 0.16 40640 27.41 0.00
BXS BancorpSouth 0.14 42836 22.50 22.28
F Ford Motor Company 0.13 59713 15.51 16.17
Ace Limited Cmn 0.11 6967 114.83 0.00
PPC Pilgrim's Pride Corporation 0.10 20727 32.81 28.25
MRO Marathon Oil Corporation 0.09 22445 28.29 27.48
BTU Peabody Energy Corporation 0.08 NEW 74185 7.74 6.76
Imperial Oil 0.08 13305 43.07 0.00
JNJ Johnson & Johnson 0.07 4735 104.54 101.34
TSN Tyson Foods 0.07 13144 40.09 42.03
WMT Wal-Mart Stores 0.06 -3.00% 4729 85.85 82.32
Resolute Fst Prods In 0.06 25687 17.60 0.00
IBM International Business Machines 0.05 -4.00% 2220 160.36 159.51
TWIN Twin Disc, Incorporated 0.05 17881 19.85 17.91
EMN Eastman Chemical Company 0.04 3600 75.83 74.32
MUR Murphy Oil Corporation 0.04 6000 50.50 49.72
Marathon Petroleum 0.04 2972 90.17 0.00
UTX United Technologies Corporation 0.03 NEW 1749 114.92 120.94
RGNC Regency Energy Partners 0.03 10000 24.00 0.00
BPT BP Prudhoe Bay Royalty Trust 0.03 3000 67.67 65.27