Foundation Resource Management as of March 31, 2013
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.2 | $61M | 2.1M | 28.86 | |
| ConocoPhillips (COP) | 5.2 | $44M | 726k | 60.10 | |
| Valero Energy Corporation (VLO) | 5.0 | $42M | 913k | 45.49 | |
| Merck & Co (MRK) | 4.7 | $39M | 888k | 44.20 | |
| Newmont Mining Corporation (NEM) | 4.6 | $39M | 929k | 41.89 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $36M | 344k | 104.20 | |
| Eli Lilly & Co. (LLY) | 4.2 | $35M | 617k | 56.79 | |
| Teck Resources Ltd cl b (TECK) | 4.1 | $35M | 1.2M | 28.16 | |
| Encana Corp | 3.9 | $33M | 1.7M | 19.46 | |
| Dow Chemical Company | 3.9 | $32M | 1.0M | 31.84 | |
| Leucadia National | 3.4 | $28M | 1.0M | 27.43 | |
| Forestar | 2.9 | $24M | 1.1M | 21.86 | |
| Phillips 66 (PSX) | 2.8 | $24M | 339k | 69.97 | |
| Chevron Corporation (CVX) | 2.8 | $23M | 196k | 118.82 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $23M | 774k | 29.55 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $23M | 447k | 51.08 | |
| Cenovus Energy (CVE) | 2.5 | $21M | 663k | 30.99 | |
| Dell | 2.1 | $18M | 1.2M | 14.33 | |
| Transocean (RIG) | 2.1 | $18M | 343k | 51.96 | |
| Seagate Technology | 2.0 | $17M | 451k | 36.56 | |
| Gannett | 1.7 | $14M | 655k | 21.87 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $12M | 982k | 12.60 | |
| Noble Energy | 1.4 | $12M | 102k | 115.66 | |
| Lexmark International | 1.3 | $11M | 422k | 26.40 | |
| Arch Coal | 1.3 | $11M | 2.0M | 5.43 | |
| Hewlett-Packard Company | 1.3 | $11M | 448k | 23.84 | |
| Corning Incorporated (GLW) | 1.2 | $10M | 767k | 13.33 | |
| Mfc Industrial | 1.2 | $10M | 1.1M | 9.06 | |
| Raytheon Company | 1.2 | $9.9M | 169k | 58.79 | |
| Barrick Gold Corp (GOLD) | 1.1 | $9.6M | 326k | 29.40 | |
| Permian Basin Royalty Trust (PBT) | 1.1 | $9.1M | 735k | 12.45 | |
| Exelis | 1.1 | $9.2M | 842k | 10.89 | |
| Thompson Creek Metals | 0.8 | $7.0M | 2.3M | 3.00 | |
| Precision Drilling Corporation | 0.8 | $6.8M | 740k | 9.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.6M | 201k | 33.10 | |
| Loews Corporation (L) | 0.8 | $6.6M | 149k | 44.07 | |
| Weyerhaeuser Company (WY) | 0.8 | $6.6M | 210k | 31.38 | |
| Baker Hughes Incorporated | 0.7 | $5.8M | 126k | 46.41 | |
| Nokia Corporation (NOK) | 0.7 | $5.5M | 1.7M | 3.28 | |
| Tecumseh Products Company | 0.7 | $5.6M | 639k | 8.72 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.4M | 96k | 56.42 | |
| Boeing Company (BA) | 0.5 | $4.3M | 50k | 85.85 | |
| RadioShack Corporation | 0.4 | $3.7M | 1.1M | 3.36 | |
| Tsakos Energy Navigation | 0.4 | $3.4M | 792k | 4.35 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.0M | 43k | 70.15 | |
| Alcoa | 0.3 | $2.8M | 333k | 8.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 25k | 90.12 | |
| MEMC Electronic Materials | 0.3 | $2.2M | 502k | 4.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.2M | 143k | 15.13 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.8M | 66k | 27.93 | |
| Diamond Offshore Drilling | 0.2 | $1.5M | 22k | 69.56 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 43k | 31.59 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 14k | 84.19 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.1M | 42k | 25.31 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 77k | 13.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $901k | 13k | 69.84 | |
| Seacor Holdings | 0.1 | $770k | 11k | 73.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 5.00 | 156200.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $757k | 22k | 33.73 | |
| BancorpSouth | 0.1 | $705k | 43k | 16.31 | |
| Ace Limited Cmn | 0.1 | $620k | 7.0k | 88.99 | |
| Hanesbrands (HBI) | 0.1 | $552k | 12k | 45.53 | |
| Resolute Fst Prods In | 0.1 | $626k | 39k | 16.17 | |
| International Business Machines (IBM) | 0.1 | $504k | 2.4k | 213.47 | |
| Imperial Oil (IMO) | 0.1 | $544k | 13k | 40.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 5.1k | 74.75 | |
| Tyson Foods (TSN) | 0.1 | $444k | 18k | 24.84 | |
| Murphy Oil Corporation (MUR) | 0.1 | $382k | 6.0k | 63.67 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $448k | 18k | 25.05 | |
| Schlumberger (SLB) | 0.0 | $227k | 3.0k | 74.89 | |
| Regency Energy Partners | 0.0 | $251k | 10k | 25.10 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $250k | 3.0k | 83.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $266k | 3.0k | 89.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $200k | 22k | 9.18 |
