Foundation Resource Management as of March 31, 2012
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 7.0 | $54M | 707k | 76.01 | |
Pfizer (PFE) | 6.7 | $51M | 2.3M | 22.64 | |
Newmont Mining Corporation (NEM) | 5.2 | $40M | 781k | 51.27 | |
Teck Resources Ltd cl b (TECK) | 5.0 | $38M | 1.1M | 35.66 | |
Dow Chemical Company | 4.7 | $36M | 1.0M | 34.64 | |
Merck & Co (MRK) | 4.6 | $35M | 913k | 38.40 | |
Seagate Technology | 4.5 | $35M | 1.3M | 26.95 | |
Berkshire Hathaway (BRK.B) | 4.0 | $31M | 380k | 81.15 | |
Eli Lilly & Co. (LLY) | 3.5 | $27M | 663k | 40.27 | |
Valero Energy Corporation (VLO) | 3.4 | $26M | 1.0M | 25.77 | |
Leucadia National | 3.2 | $25M | 943k | 26.10 | |
Cenovus Energy (CVE) | 3.2 | $24M | 675k | 35.94 | |
Overseas Shipholding | 3.0 | $23M | 1.8M | 12.63 | |
Chevron Corporation (CVX) | 2.9 | $22M | 208k | 107.21 | |
Transocean (RIG) | 2.5 | $19M | 350k | 54.70 | |
Canadian Pacific Railway | 2.5 | $19M | 252k | 75.95 | |
Forestar | 2.4 | $19M | 1.2M | 15.39 | |
Sanofi-Aventis SA (SNY) | 2.4 | $18M | 470k | 38.75 | |
Encana Corp | 2.4 | $18M | 925k | 19.65 | |
Koninklijke Philips Electronics NV (PHG) | 2.2 | $17M | 845k | 20.35 | |
Permian Basin Royalty Trust (PBT) | 1.5 | $11M | 495k | 22.87 | |
Barrick Gold Corp (GOLD) | 1.5 | $11M | 258k | 43.48 | |
Goodyear Tire & Rubber Company (GT) | 1.5 | $11M | 997k | 11.22 | |
Noble Energy | 1.4 | $11M | 113k | 97.78 | |
Raytheon Company | 1.4 | $11M | 210k | 52.78 | |
Gannett | 1.4 | $11M | 706k | 15.33 | |
Exelis | 1.4 | $11M | 855k | 12.52 | |
Nokia Corporation (NOK) | 1.2 | $9.2M | 1.7M | 5.49 | |
Thompson Creek Metals | 1.1 | $8.5M | 1.3M | 6.76 | |
RadioShack Corporation | 1.0 | $7.4M | 1.2M | 6.22 | |
Mfc Industrial | 0.9 | $7.0M | 916k | 7.69 | |
Precision Drilling Corporation | 0.9 | $6.9M | 689k | 10.03 | |
Tsakos Energy Navigation | 0.9 | $6.6M | 756k | 8.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.3M | 165k | 38.04 | |
Loews Corporation (L) | 0.8 | $6.2M | 155k | 39.87 | |
Weyerhaeuser Company (WY) | 0.8 | $5.8M | 264k | 21.92 | |
Devon Energy Corporation (DVN) | 0.7 | $5.5M | 77k | 71.12 | |
Baker Hughes Incorporated | 0.7 | $5.1M | 121k | 41.94 | |
Alcoa | 0.6 | $4.9M | 487k | 10.02 | |
Boeing Company (BA) | 0.5 | $3.8M | 52k | 74.37 | |
Tecumseh Products Company | 0.4 | $3.0M | 735k | 4.02 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.8M | 46k | 61.09 | |
San Juan Basin Royalty Trust (SJT) | 0.4 | $2.8M | 143k | 19.39 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 25k | 86.73 | |
MEMC Electronic Materials | 0.3 | $2.0M | 566k | 3.61 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.8M | 65k | 28.35 | |
Diamond Offshore Drilling | 0.2 | $1.6M | 24k | 66.73 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.4M | 53k | 25.83 | |
Ford Motor Company (F) | 0.1 | $1.1M | 88k | 12.47 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $1.0M | 39k | 26.08 | |
Travelers Companies (TRV) | 0.1 | $786k | 13k | 59.18 | |
Eastman Chemical Company (EMN) | 0.1 | $729k | 14k | 51.70 | |
Steelcase (SCS) | 0.1 | $671k | 70k | 9.60 | |
Marathon Oil Corporation (MRO) | 0.1 | $712k | 22k | 31.72 | |
BancorpSouth | 0.1 | $598k | 44k | 13.46 | |
Berkshire Hathaway (BRK.A) | 0.1 | $610k | 5.00 | 122000.00 | |
Imperial Oil (IMO) | 0.1 | $604k | 13k | 45.40 | |
Ace Limited Cmn | 0.1 | $520k | 7.1k | 73.27 | |
Wal-Mart Stores (WMT) | 0.1 | $528k | 8.6k | 61.22 | |
International Business Machines (IBM) | 0.1 | $499k | 2.4k | 208.70 | |
Tyson Foods (TSN) | 0.1 | $401k | 21k | 19.15 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $375k | 3.0k | 125.00 | |
United Technologies Corporation | 0.0 | $301k | 3.6k | 83.06 | |
Murphy Oil Corporation (MUR) | 0.0 | $338k | 6.0k | 56.33 | |
Schlumberger (SLB) | 0.0 | $226k | 3.2k | 69.95 | |
Regency Energy Partners | 0.0 | $246k | 10k | 24.60 | |
Citizens Holding Company (CIZN) | 0.0 | $224k | 12k | 19.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $243k | 6.0k | 40.24 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $163k | 22k | 7.48 |