Foundation Resource Management as of Sept. 30, 2013
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.5 | $58M | 2.0M | 28.73 | |
| ConocoPhillips (COP) | 6.4 | $50M | 713k | 69.51 | |
| Merck & Co (MRK) | 5.4 | $42M | 877k | 47.61 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $38M | 330k | 113.51 | |
| Dow Chemical Company | 4.7 | $37M | 959k | 38.40 | |
| Teck Resources Ltd cl b (TECK) | 4.7 | $37M | 1.4M | 26.84 | |
| Encana Corp | 4.3 | $34M | 1.9M | 17.33 | |
| Eli Lilly & Co. (LLY) | 3.9 | $30M | 601k | 50.33 | |
| Valero Energy Corporation (VLO) | 3.8 | $30M | 871k | 34.15 | |
| Leucadia National | 3.5 | $28M | 1.0M | 27.24 | |
| Barrick Gold Corp (GOLD) | 3.4 | $27M | 1.4M | 18.62 | |
| Newmont Mining Corporation (NEM) | 3.2 | $25M | 895k | 28.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $23M | 702k | 33.08 | |
| Chevron Corporation (CVX) | 2.9 | $23M | 188k | 121.50 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $21M | 407k | 50.63 | |
| Cenovus Energy (CVE) | 2.6 | $20M | 668k | 29.85 | |
| Permian Basin Royalty Trust (PBT) | 2.5 | $19M | 1.4M | 14.25 | |
| Phillips 66 (PSX) | 2.4 | $19M | 324k | 57.82 | |
| Dell | 2.1 | $16M | 1.2M | 13.75 | |
| Transocean (RIG) | 2.1 | $16M | 362k | 44.50 | |
| Corning Incorporated (GLW) | 1.8 | $14M | 967k | 14.59 | |
| Lexmark International | 1.8 | $14M | 419k | 33.00 | |
| Noble Energy | 1.7 | $13M | 199k | 67.01 | |
| Raytheon Company | 1.7 | $13M | 168k | 77.07 | |
| Exelis | 1.6 | $13M | 801k | 15.71 | |
| Forestar | 1.5 | $12M | 543k | 21.53 | |
| Mfc Industrial | 1.3 | $10M | 1.2M | 8.40 | |
| Nokia Corporation (NOK) | 1.3 | $10M | 1.6M | 6.51 | |
| Hewlett-Packard Company | 1.2 | $9.3M | 443k | 20.99 | |
| Thompson Creek Metals | 1.1 | $8.5M | 2.4M | 3.59 | |
| Arch Coal | 1.1 | $8.1M | 2.0M | 4.11 | |
| Loews Corporation (L) | 0.9 | $7.1M | 151k | 46.74 | |
| Precision Drilling Corporation | 0.9 | $7.0M | 708k | 9.92 | |
| Baker Hughes Incorporated | 0.8 | $6.4M | 131k | 49.10 | |
| Tecumseh Products Company | 0.7 | $5.4M | 607k | 8.95 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.0M | 87k | 57.76 | |
| Tsakos Energy Navigation | 0.5 | $3.9M | 755k | 5.21 | |
| RadioShack Corporation | 0.5 | $3.5M | 1.0M | 3.41 | |
| Cst Brands | 0.3 | $2.7M | 92k | 29.80 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.3M | 143k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 22k | 86.05 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.7M | 66k | 26.03 | |
| Diamond Offshore Drilling | 0.2 | $1.4M | 22k | 62.33 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 43k | 33.13 | |
| Simmons First National Corporation (SFNC) | 0.2 | $1.2M | 40k | 31.08 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 14k | 84.75 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 64k | 16.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 77.91 | |
| Seacor Holdings | 0.1 | $956k | 11k | 90.44 | |
| BancorpSouth | 0.1 | $862k | 43k | 19.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $852k | 5.00 | 170400.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $783k | 22k | 34.89 | |
| Hanesbrands (HBI) | 0.1 | $704k | 11k | 62.30 | |
| Ace Limited Cmn | 0.1 | $652k | 7.0k | 93.58 | |
| Imperial Oil (IMO) | 0.1 | $585k | 13k | 43.97 | |
| International Business Machines (IBM) | 0.1 | $432k | 2.3k | 185.33 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $467k | 18k | 26.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 4.9k | 73.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $410k | 4.7k | 86.59 | |
| Tyson Foods (TSN) | 0.1 | $392k | 14k | 28.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $362k | 6.0k | 60.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $366k | 22k | 16.80 | |
| Resolute Fst Prods In | 0.1 | $403k | 31k | 13.22 | |
| Regency Energy Partners | 0.0 | $286k | 10k | 28.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $260k | 3.0k | 86.67 |
