Foundation Asset Management as of Sept. 30, 2015
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 16.4 | $59M | 1.4M | 40.91 | |
| Time Warner Cable | 15.3 | $55M | 304k | 179.37 | |
| Cdw (CDW) | 6.9 | $25M | 600k | 40.86 | |
| Dollar General (DG) | 6.0 | $21M | 293k | 72.44 | |
| Martin Marietta Materials (MLM) | 5.8 | $21M | 135k | 151.95 | |
| Hca Holdings (HCA) | 5.5 | $20M | 254k | 77.36 | |
| Wright Medical | 5.0 | $18M | 855k | 21.02 | |
| American Intl Group Com New (AIG) | 4.8 | $17M | 300k | 56.82 | |
| CIGNA Corporation | 4.2 | $15M | 112k | 135.02 | |
| DaVita (DVA) | 4.0 | $14M | 198k | 72.33 | |
| Nielsen Hldgs Shs Eur | 3.7 | $13M | 300k | 44.47 | |
| Trinity Industries (TRN) | 3.7 | $13M | 587k | 22.67 | |
| Kraft Heinz (KHC) | 3.7 | $13M | 185k | 70.58 | |
| Endo Intl SHS (ENDPQ) | 3.5 | $13M | 180k | 69.28 | |
| Herbalife Com Usd Shs (HLF) | 3.1 | $11M | 200k | 54.50 | |
| Echostar Corp Cl A (SATS) | 2.6 | $9.4M | 218k | 43.03 | |
| Twenty First Centy Fox Cl A | 1.9 | $6.9M | 256k | 27.07 | |
| Theravance Biopharma (TBPH) | 1.8 | $6.4M | 584k | 10.99 | |
| Wp Glimcher | 1.0 | $3.7M | 317k | 11.66 | |
| McGraw-Hill Companies | 1.0 | $3.5M | 40k | 86.50 |
