Foundation Asset Management as of June 30, 2015
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 17.2 | $62M | 1.6M | 39.80 | |
| Time Warner Cable | 15.0 | $54M | 304k | 178.17 | |
| Kraft Foods | 8.6 | $31M | 362k | 85.14 | |
| CIGNA Corporation | 7.5 | $27M | 167k | 162.00 | |
| Wright Medical | 6.2 | $23M | 855k | 26.26 | |
| Trinity Industries (TRN) | 5.9 | $21M | 804k | 26.43 | |
| Endo Intl SHS (ENDPQ) | 5.1 | $18M | 230k | 79.65 | |
| Martin Marietta Materials (MLM) | 5.0 | $18M | 128k | 141.51 | |
| Hca Holdings (HCA) | 4.5 | $16M | 178k | 90.72 | |
| Cdw (CDW) | 4.5 | $16M | 469k | 34.28 | |
| Wp Glimcher | 4.4 | $16M | 1.2M | 13.53 | |
| DaVita (DVA) | 4.4 | $16M | 198k | 79.47 | |
| American Intl Group Com New (AIG) | 3.0 | $11M | 175k | 61.82 | |
| Echostar Corp Cl A (SATS) | 2.9 | $11M | 218k | 48.68 | |
| Gilead Sciences (GILD) | 2.4 | $8.5M | 73k | 117.08 | |
| Theravance Biopharma (TBPH) | 2.1 | $7.6M | 584k | 13.02 | |
| Barrick Gold Corp (GOLD) | 1.4 | $5.1M | 474k | 10.66 |
