Foundation Asset Management

Foundation Asset Management as of Dec. 31, 2015

Portfolio Holdings for Foundation Asset Management

Foundation Asset Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 18.6 $56M 304k 185.59
Stewart Information Services Corporation (STC) 17.5 $53M 1.4M 37.33
Copart (CPRT) 9.0 $28M 724k 38.01
Cdw (CDW) 8.3 $25M 600k 42.04
Nielsen Hldgs Plc Shs Eur 6.2 $19M 406k 46.60
American International (AIG) 6.1 $19M 300k 61.97
Energizer Holdings (ENR) 6.0 $18M 532k 34.06
CIGNA Corporation 5.4 $16M 112k 146.33
Wright Medical Group Nv 3.7 $11M 464k 24.18
Endo International (ENDPQ) 3.6 $11M 181k 61.22
Herbalife Ltd Com Stk (HLF) 3.5 $11M 200k 53.62
Kraft Heinz (KHC) 3.0 $9.1M 125k 72.76
Dollar General (DG) 2.8 $8.4M 118k 71.87
Theravance Biopharma (TBPH) 2.7 $8.3M 509k 16.39
Echostar Corporation (SATS) 2.2 $6.7M 170k 39.11
Sears Holdings Corporation 1.4 $4.4M 215k 20.56