Foundation Resource Management as of Dec. 31, 2011
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 70 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 7.3 | $51M | 696k | 72.87 | |
Pfizer (PFE) | 7.0 | $48M | 2.2M | 21.64 | |
Newmont Mining Corporation (NEM) | 6.6 | $46M | 761k | 60.01 | |
Teck Resources Ltd cl b (TECK) | 5.3 | $37M | 1.1M | 35.19 | |
Merck & Co (MRK) | 4.8 | $33M | 883k | 37.70 | |
Dow Chemical Company | 4.4 | $30M | 1.1M | 28.76 | |
Berkshire Hathaway (BRK.B) | 4.2 | $29M | 380k | 76.30 | |
Seagate Technology | 4.0 | $28M | 1.7M | 16.40 | |
Eli Lilly & Co. (LLY) | 3.9 | $27M | 652k | 41.56 | |
Chevron Corporation (CVX) | 3.3 | $23M | 214k | 106.40 | |
Cenovus Energy (CVE) | 3.1 | $22M | 653k | 33.20 | |
Valero Energy Corporation (VLO) | 3.0 | $21M | 988k | 21.05 | |
Leucadia National | 2.9 | $20M | 893k | 22.74 | |
Overseas Shipholding | 2.8 | $19M | 1.7M | 10.93 | |
Forestar | 2.7 | $19M | 1.2M | 15.13 | |
Koninklijke Philips Electronics NV (PHG) | 2.5 | $17M | 819k | 20.95 | |
Canadian Pacific Railway | 2.5 | $17M | 252k | 67.67 | |
Sanofi-Aventis SA (SNY) | 2.5 | $17M | 464k | 36.54 | |
Encana Corp | 2.2 | $15M | 822k | 18.53 | |
Goodyear Tire & Rubber Company (GT) | 2.1 | $15M | 1.0M | 14.17 | |
Transocean (RIG) | 1.8 | $13M | 325k | 38.39 | |
Noble Energy | 1.6 | $11M | 117k | 94.39 | |
Raytheon Company | 1.5 | $10M | 211k | 48.38 | |
Permian Basin Royalty Trust (PBT) | 1.4 | $9.5M | 467k | 20.37 | |
Gannett | 1.4 | $9.5M | 707k | 13.37 | |
Barrick Gold Corp (GOLD) | 1.3 | $9.3M | 206k | 45.25 | |
Exelis | 1.1 | $7.4M | 822k | 9.05 | |
Precision Drilling Corporation | 1.0 | $7.0M | 682k | 10.26 | |
Nokia Corporation (NOK) | 0.9 | $6.2M | 1.3M | 4.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $6.1M | 165k | 36.79 | |
Loews Corporation (L) | 0.8 | $5.7M | 152k | 37.65 | |
Baker Hughes Incorporated | 0.8 | $5.5M | 113k | 48.64 | |
Devon Energy Corporation (DVN) | 0.7 | $4.9M | 79k | 62.00 | |
Weyerhaeuser Company (WY) | 0.7 | $4.9M | 264k | 18.67 | |
Thompson Creek Metals | 0.7 | $4.9M | 703k | 6.96 | |
Alcoa | 0.7 | $4.8M | 555k | 8.65 | |
Mfc Industrial | 0.6 | $3.9M | 556k | 7.01 | |
Boeing Company (BA) | 0.6 | $3.8M | 52k | 73.35 | |
Tsakos Energy Navigation | 0.5 | $3.4M | 719k | 4.78 | |
Tecumseh Products Company | 0.5 | $3.5M | 735k | 4.70 | |
San Juan Basin Royalty Trust (SJT) | 0.5 | $3.3M | 143k | 22.76 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.7M | 46k | 58.48 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 24k | 84.77 | |
MEMC Electronic Materials | 0.3 | $2.1M | 532k | 3.94 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.7M | 69k | 25.45 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $1.4M | 39k | 36.32 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.4M | 53k | 27.19 | |
Diamond Offshore Drilling | 0.2 | $1.3M | 24k | 55.28 | |
Ford Motor Company (F) | 0.2 | $1.2M | 108k | 10.76 | |
ProLogis | 0.1 | $1.1M | 37k | 28.60 | |
Travelers Companies (TRV) | 0.1 | $786k | 13k | 59.18 | |
Ace Limited Cmn | 0.1 | $627k | 8.9k | 70.10 | |
Imperial Oil (IMO) | 0.1 | $592k | 13k | 44.49 | |
Marathon Oil Corporation (MRO) | 0.1 | $657k | 22k | 29.27 | |
Steelcase (SCS) | 0.1 | $521k | 70k | 7.46 | |
Eastman Chemical Company (EMN) | 0.1 | $551k | 14k | 39.08 | |
Berkshire Hathaway (BRK.A) | 0.1 | $574k | 5.00 | 114800.00 | |
Wal-Mart Stores (WMT) | 0.1 | $516k | 8.6k | 59.72 | |
BancorpSouth | 0.1 | $489k | 44k | 11.01 | |
Tyson Foods (TSN) | 0.1 | $435k | 21k | 20.65 | |
International Business Machines (IBM) | 0.1 | $440k | 2.4k | 184.02 | |
Murphy Oil Corporation (MUR) | 0.1 | $334k | 6.0k | 55.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $342k | 3.0k | 114.00 | |
United Technologies Corporation | 0.0 | $265k | 3.6k | 73.12 | |
Regency Energy Partners | 0.0 | $249k | 10k | 24.90 | |
Schlumberger (SLB) | 0.0 | $221k | 3.2k | 68.40 | |
Citizens Holding Company (CIZN) | 0.0 | $202k | 12k | 17.50 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $127k | 22k | 5.78 | |
Regions Financial Corporation (RF) | 0.0 | $46k | 11k | 4.29 | |
General Maritime Corporation | 0.0 | $15k | 1.5M | 0.01 |