Foundation Resource Management as of Dec. 31, 2012
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.1 | $53M | 2.1M | 25.08 | |
| Teck Resources Ltd cl b (TECK) | 5.6 | $42M | 1.1M | 36.35 | |
| ConocoPhillips (COP) | 5.5 | $41M | 702k | 57.99 | |
| Newmont Mining Corporation (NEM) | 4.9 | $36M | 784k | 46.44 | |
| Merck & Co (MRK) | 4.8 | $35M | 861k | 40.94 | |
| Dow Chemical Company | 4.4 | $33M | 1.0M | 32.33 | |
| Valero Energy Corporation (VLO) | 4.3 | $32M | 930k | 34.12 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $31M | 345k | 89.70 | |
| Eli Lilly & Co. (LLY) | 4.1 | $31M | 620k | 49.32 | |
| Leucadia National | 3.2 | $24M | 999k | 23.79 | |
| Cenovus Energy (CVE) | 3.0 | $22M | 657k | 33.54 | |
| Encana Corp | 2.9 | $22M | 1.1M | 19.76 | |
| Koninklijke Philips Electronics NV (PHG) | 2.9 | $21M | 806k | 26.54 | |
| Chevron Corporation (CVX) | 2.9 | $21M | 196k | 108.14 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $21M | 446k | 47.38 | |
| Forestar | 2.7 | $20M | 1.2M | 17.33 | |
| Phillips 66 (PSX) | 2.4 | $18M | 339k | 53.10 | |
| Transocean (RIG) | 2.0 | $15M | 340k | 44.66 | |
| Arch Coal | 1.9 | $14M | 2.0M | 7.32 | |
| Seagate Technology | 1.9 | $14M | 453k | 30.42 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $14M | 984k | 13.81 | |
| Dell | 1.8 | $13M | 1.3M | 10.14 | |
| Gannett | 1.6 | $12M | 656k | 18.01 | |
| Noble Energy | 1.4 | $11M | 103k | 101.74 | |
| Barrick Gold Corp (GOLD) | 1.3 | $9.9M | 282k | 35.01 | |
| Raytheon Company | 1.3 | $9.7M | 169k | 57.56 | |
| Mfc Industrial | 1.3 | $9.4M | 1.1M | 8.55 | |
| Lexmark International | 1.3 | $9.4M | 404k | 23.19 | |
| Exelis | 1.3 | $9.4M | 832k | 11.27 | |
| Permian Basin Royalty Trust (PBT) | 1.1 | $8.0M | 652k | 12.26 | |
| Nokia Corporation (NOK) | 0.9 | $6.9M | 1.7M | 3.95 | |
| Hewlett-Packard Company | 0.8 | $6.2M | 436k | 14.25 | |
| Loews Corporation (L) | 0.8 | $6.0M | 148k | 40.75 | |
| Weyerhaeuser Company (WY) | 0.8 | $6.1M | 218k | 27.82 | |
| Precision Drilling Corporation | 0.8 | $6.0M | 729k | 8.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.6M | 165k | 34.20 | |
| Thompson Creek Metals | 0.7 | $5.5M | 1.3M | 4.15 | |
| Baker Hughes Incorporated | 0.7 | $5.0M | 122k | 40.85 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.8M | 92k | 52.04 | |
| Boeing Company (BA) | 0.5 | $3.8M | 50k | 75.36 | |
| Alcoa | 0.5 | $3.3M | 384k | 8.68 | |
| Tecumseh Products Company | 0.4 | $3.3M | 709k | 4.62 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 43k | 67.58 | |
| Tsakos Energy Navigation | 0.4 | $2.9M | 777k | 3.75 | |
| RadioShack Corporation | 0.3 | $2.5M | 1.2M | 2.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 25k | 86.57 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.9M | 143k | 13.41 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.9M | 67k | 28.44 | |
| MEMC Electronic Materials | 0.2 | $1.7M | 541k | 3.21 | |
| Diamond Offshore Drilling | 0.2 | $1.5M | 22k | 67.98 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 43k | 28.64 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 80k | 12.95 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.1M | 42k | 25.36 | |
| Travelers Companies (TRV) | 0.1 | $954k | 13k | 71.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $960k | 14k | 68.09 | |
| BancorpSouth | 0.1 | $631k | 43k | 14.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $670k | 5.00 | 134000.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $688k | 22k | 30.65 | |
| Imperial Oil (IMO) | 0.1 | $572k | 13k | 42.99 | |
| Ace Limited Cmn | 0.1 | $556k | 7.0k | 79.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $507k | 7.4k | 68.18 | |
| Resolute Fst Prods In | 0.1 | $519k | 39k | 13.23 | |
| International Business Machines (IBM) | 0.1 | $452k | 2.4k | 191.44 | |
| Tyson Foods (TSN) | 0.1 | $347k | 18k | 19.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $357k | 6.0k | 59.50 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $319k | 18k | 17.45 | |
| Schlumberger (SLB) | 0.0 | $224k | 3.2k | 69.33 | |
| Regency Energy Partners | 0.0 | $217k | 10k | 21.70 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $206k | 3.0k | 68.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $158k | 22k | 7.25 |
