Foundation Resource Management as of Sept. 30, 2012
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 7.2 | $53M | 2.1M | 24.85 | |
Newmont Mining Corporation (NEM) | 5.9 | $44M | 779k | 56.02 | |
ConocoPhillips (COP) | 5.4 | $40M | 701k | 57.18 | |
Merck & Co (MRK) | 5.3 | $39M | 868k | 45.09 | |
Teck Resources Ltd cl b (TECK) | 4.5 | $34M | 1.1M | 29.45 | |
Berkshire Hathaway (BRK.B) | 4.2 | $31M | 351k | 88.20 | |
Valero Energy Corporation (VLO) | 4.0 | $30M | 945k | 31.68 | |
Eli Lilly & Co. (LLY) | 4.0 | $30M | 626k | 47.41 | |
Dow Chemical Company | 4.0 | $30M | 1.0M | 28.95 | |
Chevron Corporation (CVX) | 3.1 | $23M | 197k | 116.56 | |
Cenovus Energy (CVE) | 3.1 | $23M | 658k | 34.85 | |
Leucadia National | 3.0 | $23M | 991k | 22.75 | |
Encana Corp | 2.8 | $21M | 962k | 21.92 | |
Forestar | 2.6 | $20M | 1.2M | 16.66 | |
Sanofi-Aventis SA (SNY) | 2.6 | $19M | 448k | 43.06 | |
Koninklijke Philips Electronics NV (PHG) | 2.6 | $19M | 811k | 23.45 | |
Phillips 66 (PSX) | 2.1 | $16M | 341k | 46.37 | |
Transocean (RIG) | 2.1 | $15M | 343k | 44.89 | |
Seagate Technology | 1.9 | $14M | 458k | 30.96 | |
Dell | 1.7 | $13M | 1.3M | 9.86 | |
Arch Coal | 1.7 | $13M | 2.0M | 6.33 | |
Overseas Shipholding | 1.6 | $12M | 1.9M | 6.60 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $12M | 993k | 12.19 | |
Gannett | 1.6 | $12M | 660k | 17.75 | |
Barrick Gold Corp (GOLD) | 1.5 | $11M | 274k | 41.76 | |
Noble Energy | 1.3 | $9.7M | 105k | 92.71 | |
Raytheon Company | 1.3 | $9.7M | 170k | 57.16 | |
Mfc Industrial | 1.2 | $9.2M | 1.1M | 8.35 | |
Lexmark International | 1.2 | $9.0M | 403k | 22.25 | |
Exelis | 1.2 | $8.6M | 834k | 10.34 | |
Permian Basin Royalty Trust (PBT) | 1.1 | $8.4M | 549k | 15.34 | |
Hewlett-Packard Company | 1.0 | $7.4M | 432k | 17.06 | |
Loews Corporation (L) | 0.9 | $6.4M | 155k | 41.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.1M | 155k | 39.58 | |
Weyerhaeuser Company (WY) | 0.8 | $5.8M | 221k | 26.14 | |
Precision Drilling Corporation | 0.8 | $5.7M | 728k | 7.84 | |
Baker Hughes Incorporated | 0.8 | $5.6M | 123k | 45.23 | |
Devon Energy Corporation (DVN) | 0.7 | $5.4M | 90k | 60.50 | |
Nokia Corporation (NOK) | 0.6 | $4.5M | 1.7M | 2.57 | |
Tsakos Energy Navigation | 0.5 | $3.9M | 762k | 5.18 | |
Tecumseh Products Company | 0.5 | $3.8M | 734k | 5.18 | |
Thompson Creek Metals | 0.5 | $3.7M | 1.3M | 2.85 | |
Alcoa | 0.5 | $3.6M | 411k | 8.85 | |
Boeing Company (BA) | 0.5 | $3.5M | 51k | 69.59 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 44k | 66.43 | |
RadioShack Corporation | 0.4 | $2.9M | 1.2M | 2.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 25k | 91.45 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.0M | 143k | 14.17 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.7M | 67k | 25.62 | |
MEMC Electronic Materials | 0.2 | $1.6M | 566k | 2.75 | |
Diamond Offshore Drilling | 0.2 | $1.5M | 23k | 65.79 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 43k | 28.10 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.0M | 42k | 24.36 | |
Travelers Companies (TRV) | 0.1 | $907k | 13k | 68.29 | |
Ford Motor Company (F) | 0.1 | $856k | 87k | 9.86 | |
Eastman Chemical Company (EMN) | 0.1 | $804k | 14k | 57.02 | |
BancorpSouth | 0.1 | $640k | 43k | 14.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $664k | 5.00 | 132800.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $664k | 22k | 29.58 | |
Wal-Mart Stores (WMT) | 0.1 | $566k | 7.7k | 73.81 | |
Imperial Oil (IMO) | 0.1 | $612k | 13k | 46.00 | |
Ace Limited Cmn | 0.1 | $527k | 7.0k | 75.64 | |
International Business Machines (IBM) | 0.1 | $490k | 2.4k | 207.54 | |
Resolute Fst Prods In | 0.1 | $556k | 43k | 13.01 | |
Johnson & Johnson (JNJ) | 0.1 | $381k | 5.5k | 68.83 | |
Tyson Foods (TSN) | 0.0 | $303k | 19k | 16.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $322k | 6.0k | 53.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $282k | 3.0k | 94.00 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $327k | 18k | 17.89 | |
Steelcase (SCS) | 0.0 | $202k | 21k | 9.86 | |
Schlumberger (SLB) | 0.0 | $234k | 3.2k | 72.42 | |
Regency Energy Partners | 0.0 | $233k | 10k | 23.30 | |
Huntington Ingalls Inds (HII) | 0.0 | $237k | 5.6k | 41.97 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $111k | 22k | 5.09 |