Foundation Resource Management

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