Foundation Resource Management

Foundation Resource Management as of June 30, 2012

Portfolio Holdings for Foundation Resource Management

Foundation Resource Management holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.1 $51M 2.2M 23.00
ConocoPhillips (COP) 5.5 $39M 697k 55.88
Newmont Mining Corporation (NEM) 5.3 $38M 774k 48.51
Merck & Co (MRK) 5.2 $37M 892k 41.75
Teck Resources Ltd cl b (TECK) 4.9 $35M 1.1M 30.94
Dow Chemical Company 4.5 $32M 1.0M 31.50
Berkshire Hathaway (BRK.B) 4.3 $31M 372k 83.33
Eli Lilly & Co. (LLY) 3.9 $28M 641k 42.91
Valero Energy Corporation (VLO) 3.3 $24M 984k 24.15
Seagate Technology 3.1 $22M 902k 24.73
Chevron Corporation (CVX) 3.0 $22M 204k 105.50
Cenovus Energy (CVE) 2.9 $21M 655k 31.80
Leucadia National 2.9 $21M 977k 21.27
Overseas Shipholding 2.8 $20M 1.8M 11.11
Encana Corp 2.7 $20M 934k 20.83
Canadian Pacific Railway 2.5 $18M 243k 73.26
Sanofi-Aventis SA (SNY) 2.5 $18M 467k 37.78
Koninklijke Philips Electronics NV (PHG) 2.3 $17M 837k 19.67
Transocean (RIG) 2.2 $16M 353k 44.73
Forestar 2.1 $15M 1.2M 12.81
Arch Coal 1.9 $14M 2.0M 6.89
Goodyear Tire & Rubber Company (GT) 1.6 $12M 994k 11.81
Phillips 66 (PSX) 1.6 $12M 346k 33.24
Raytheon Company 1.5 $11M 193k 56.59
Barrick Gold Corp (GOLD) 1.4 $10M 269k 37.57
Gannett 1.4 $10M 681k 14.73
Noble Energy 1.2 $8.9M 105k 84.82
Permian Basin Royalty Trust (PBT) 1.2 $8.9M 503k 17.74
Exelis 1.1 $8.2M 830k 9.86
Mfc Industrial 1.0 $7.4M 1.1M 6.74
Loews Corporation (L) 0.9 $6.4M 157k 40.91
Lexmark International 0.9 $6.2M 233k 26.58
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.7M 169k 34.07
Devon Energy Corporation (DVN) 0.7 $5.1M 88k 57.99
Baker Hughes Incorporated 0.7 $5.0M 121k 41.10
Weyerhaeuser Company (WY) 0.7 $5.0M 222k 22.36
Precision Drilling Corporation 0.7 $4.9M 724k 6.82
RadioShack Corporation 0.7 $4.6M 1.2M 3.84
Alcoa 0.6 $4.3M 487k 8.75
Thompson Creek Metals 0.6 $4.0M 1.3M 3.19
Boeing Company (BA) 0.5 $3.8M 51k 74.30
Tsakos Energy Navigation 0.5 $3.7M 758k 4.87
Tecumseh Products Company 0.5 $3.7M 734k 5.05
Nokia Corporation (NOK) 0.5 $3.5M 1.7M 2.07
Northrop Grumman Corporation (NOC) 0.4 $2.9M 45k 63.79
San Juan Basin Royalty Trust (SJT) 0.3 $2.1M 143k 14.99
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 85.59
Templeton Dragon Fund (TDF) 0.2 $1.8M 67k 26.49
Diamond Offshore Drilling 0.2 $1.3M 23k 59.14
MEMC Electronic Materials 0.2 $1.2M 566k 2.17
Simmons First National Corporation (SFNC) 0.2 $1.2M 53k 23.25
Pembina Pipeline Corp (PBA) 0.1 $1.1M 43k 25.54
Travelers Companies (TRV) 0.1 $848k 13k 63.85
Ford Motor Company (F) 0.1 $833k 87k 9.60
Eastman Chemical Company (EMN) 0.1 $710k 14k 50.35
Twin Disc, Incorporated (TWIN) 0.1 $727k 39k 18.48
Steelcase (SCS) 0.1 $631k 70k 9.03
BancorpSouth 0.1 $643k 44k 14.51
Berkshire Hathaway (BRK.A) 0.1 $625k 5.00 125000.00
Imperial Oil (IMO) 0.1 $555k 13k 41.71
Marathon Oil Corporation (MRO) 0.1 $574k 22k 25.57
Ace Limited Cmn 0.1 $516k 7.0k 74.06
Wal-Mart Stores (WMT) 0.1 $535k 7.7k 69.77
Resolute Fst Prods In 0.1 $495k 43k 11.58
Johnson & Johnson (JNJ) 0.1 $441k 6.5k 67.48
International Business Machines (IBM) 0.1 $462k 2.4k 195.68
Tyson Foods (TSN) 0.1 $357k 19k 18.85
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $350k 3.0k 116.67
Murphy Oil Corporation (MUR) 0.0 $302k 6.0k 50.33
Schlumberger (SLB) 0.0 $210k 3.2k 65.00
United Technologies Corporation 0.0 $240k 3.2k 75.61
Regency Energy Partners 0.0 $238k 10k 23.80
Huntington Ingalls Inds (HII) 0.0 $227k 5.6k 40.20
Pilgrim's Pride Corporation (PPC) 0.0 $156k 22k 7.16