Foundation Asset Management as of March 31, 2016
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 13.7 | $48M | 1.3M | 36.28 | |
| Copart (CPRT) | 13.1 | $46M | 1.1M | 40.77 | |
| Time Warner Cable | 10.4 | $36M | 177k | 204.62 | |
| Nielsen Hldgs Plc Shs Eur | 6.8 | $24M | 453k | 52.66 | |
| American International (AIG) | 5.4 | $19M | 347k | 54.05 | |
| Cdw (CDW) | 5.4 | $19M | 450k | 41.50 | |
| Wright Medical Group Nv | 5.1 | $18M | 1.1M | 16.60 | |
| Martin Marietta Materials (MLM) | 5.0 | $17M | 108k | 159.51 | |
| Energizer Holdings (ENR) | 4.6 | $16M | 400k | 40.51 | |
| CIGNA Corporation | 4.4 | $15M | 112k | 137.24 | |
| FTI Consulting (FCN) | 2.9 | $10M | 288k | 35.51 | |
| Dollar General (DG) | 2.9 | $10M | 118k | 85.60 | |
| Kraft Heinz (KHC) | 2.8 | $9.8M | 125k | 78.56 | |
| Theravance Biopharma (TBPH) | 2.7 | $9.6M | 509k | 18.80 | |
| priceline.com Incorporated | 2.5 | $8.9M | 6.9k | 1288.99 | |
| Post Holdings Inc Common (POST) | 2.5 | $8.9M | 129k | 68.77 | |
| Echostar Corporation (SATS) | 2.2 | $7.5M | 170k | 44.29 | |
| Oneok (OKE) | 1.7 | $6.1M | 203k | 29.86 | |
| Avis Budget (CAR) | 1.6 | $5.7M | 208k | 27.36 | |
| Endo International (ENDPQ) | 1.5 | $5.1M | 181k | 28.15 | |
| Sears Holdings Corporation | 1.4 | $4.9M | 322k | 15.31 | |
| Spx Flow | 0.7 | $2.4M | 97k | 25.08 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.1M | 155k | 13.58 |
