Foundation Resource Management as of Sept. 30, 2011
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 8.1 | $49M | 777k | 62.95 | |
ConocoPhillips (COP) | 7.3 | $44M | 701k | 63.32 | |
Pfizer (PFE) | 6.6 | $40M | 2.3M | 17.68 | |
Teck Resources Ltd cl b (TECK) | 5.1 | $31M | 1.1M | 29.19 | |
Merck & Co (MRK) | 4.8 | $29M | 888k | 32.70 | |
Berkshire Hathaway (BRK.B) | 4.5 | $27M | 382k | 71.04 | |
Eli Lilly & Co. (LLY) | 4.0 | $25M | 663k | 36.97 | |
Dow Chemical Company | 3.9 | $24M | 1.1M | 22.46 | |
Overseas Shipholding | 3.9 | $24M | 1.7M | 13.74 | |
Leucadia National | 3.3 | $20M | 893k | 22.68 | |
Cenovus Energy (CVE) | 3.3 | $20M | 653k | 30.71 | |
Chevron Corporation (CVX) | 3.3 | $20M | 214k | 92.59 | |
Seagate Technology | 2.8 | $17M | 1.7M | 10.28 | |
Valero Energy Corporation (VLO) | 2.8 | $17M | 959k | 17.78 | |
Encana Corp | 2.6 | $16M | 812k | 19.21 | |
Sanofi-Aventis SA (SNY) | 2.5 | $15M | 465k | 32.80 | |
Koninklijke Philips Electronics NV (PHG) | 2.4 | $15M | 817k | 17.94 | |
Forestar | 2.2 | $14M | 1.2M | 10.91 | |
Canadian Pacific Railway | 2.0 | $12M | 252k | 48.09 | |
Transocean (RIG) | 1.9 | $11M | 236k | 47.74 | |
Goodyear Tire & Rubber Company (GT) | 1.7 | $10M | 1.0M | 10.09 | |
Permian Basin Royalty Trust (PBT) | 1.6 | $9.5M | 464k | 20.46 | |
Barrick Gold Corp (GOLD) | 1.5 | $9.2M | 198k | 46.65 | |
Raytheon Company | 1.4 | $8.6M | 211k | 40.87 | |
Noble Energy | 1.4 | $8.3M | 117k | 70.80 | |
Nokia Corporation (NOK) | 1.2 | $7.4M | 1.3M | 5.66 | |
Gannett | 1.1 | $6.7M | 707k | 9.53 | |
Tecumseh Products Company | 0.9 | $5.7M | 778k | 7.29 | |
Precision Drilling Corporation | 0.9 | $5.7M | 683k | 8.29 | |
Alcoa | 0.9 | $5.6M | 581k | 9.57 | |
Loews Corporation (L) | 0.9 | $5.3M | 153k | 34.55 | |
Baker Hughes Incorporated | 0.9 | $5.3M | 114k | 46.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.0M | 165k | 30.45 | |
Devon Energy Corporation (DVN) | 0.7 | $4.4M | 79k | 55.44 | |
Thompson Creek Metals | 0.7 | $4.3M | 701k | 6.07 | |
Weyerhaeuser Company (WY) | 0.7 | $4.2M | 268k | 15.55 | |
Tsakos Energy Navigation | 0.7 | $4.0M | 717k | 5.58 | |
San Juan Basin Royalty Trust (SJT) | 0.5 | $3.3M | 143k | 22.97 | |
Boeing Company (BA) | 0.5 | $3.2M | 52k | 60.51 | |
MEMC Electronic Materials | 0.5 | $2.8M | 531k | 5.24 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | 46k | 52.17 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 24k | 72.61 | |
Templeton Dragon Fund (TDF) | 0.3 | $1.7M | 70k | 24.20 | |
Diamond Offshore Drilling | 0.2 | $1.4M | 26k | 54.73 | |
Ford Motor Company (F) | 0.2 | $1.2M | 120k | 9.67 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.2M | 53k | 21.69 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $1.1M | 40k | 26.68 | |
ProLogis | 0.1 | $893k | 37k | 24.25 | |
Eastman Chemical Company (EMN) | 0.1 | $723k | 11k | 68.53 | |
Travelers Companies (TRV) | 0.1 | $647k | 13k | 48.72 | |
Berkshire Hathaway (BRK.A) | 0.1 | $641k | 6.00 | 106833.33 | |
Ace Limited Cmn | 0.1 | $581k | 9.6k | 60.56 | |
Wal-Mart Stores (WMT) | 0.1 | $496k | 9.6k | 51.89 | |
Imperial Oil (IMO) | 0.1 | $480k | 13k | 36.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $484k | 22k | 21.56 | |
General Maritime Corporation | 0.1 | $505k | 1.9M | 0.26 | |
Steelcase (SCS) | 0.1 | $441k | 70k | 6.31 | |
Tyson Foods (TSN) | 0.1 | $411k | 24k | 17.36 | |
International Business Machines (IBM) | 0.1 | $434k | 2.5k | 174.93 | |
BancorpSouth | 0.1 | $390k | 44k | 8.78 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $316k | 3.0k | 105.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $304k | 11k | 27.09 | |
United Technologies Corporation | 0.0 | $255k | 3.6k | 70.36 | |
Murphy Oil Corporation (MUR) | 0.0 | $265k | 6.0k | 44.17 | |
Regency Energy Partners | 0.0 | $224k | 10k | 22.40 | |
Citizens Holding Company (CIZN) | 0.0 | $213k | 12k | 18.45 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $98k | 23k | 4.28 | |
Regions Financial Corporation (RF) | 0.0 | $36k | 11k | 3.36 |