Foundation Resource Management as of Dec. 31, 2013
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 7.8 | $62M | 2.0M | 30.63 | |
ConocoPhillips (COP) | 6.3 | $50M | 713k | 70.65 | |
Merck & Co (MRK) | 5.5 | $44M | 874k | 50.05 | |
Valero Energy Corporation (VLO) | 5.5 | $44M | 863k | 50.40 | |
Berkshire Hathaway (BRK.B) | 4.9 | $39M | 329k | 118.56 | |
Teck Resources Ltd cl b (TECK) | 4.5 | $36M | 1.4M | 26.01 | |
Encana Corp | 4.3 | $35M | 1.9M | 18.05 | |
Eli Lilly & Co. (LLY) | 3.9 | $31M | 607k | 51.00 | |
Leucadia National | 3.5 | $28M | 971k | 28.34 | |
Newmont Mining Corporation (NEM) | 3.4 | $27M | 1.2M | 23.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $27M | 706k | 37.74 | |
Phillips 66 (PSX) | 3.1 | $25M | 319k | 77.13 | |
Chevron Corporation (CVX) | 3.0 | $24M | 189k | 124.91 | |
Corning Incorporated (GLW) | 2.9 | $23M | 1.3M | 17.82 | |
Sanofi-Aventis SA (SNY) | 2.7 | $22M | 407k | 53.63 | |
Barrick Gold Corp (GOLD) | 2.6 | $21M | 1.2M | 17.63 | |
Cenovus Energy (CVE) | 2.5 | $20M | 698k | 28.65 | |
Permian Basin Royalty Trust (PBT) | 2.2 | $18M | 1.4M | 12.86 | |
Transocean (RIG) | 2.2 | $18M | 354k | 49.42 | |
Raytheon Company | 1.9 | $15M | 168k | 90.70 | |
Exelis | 1.9 | $15M | 796k | 19.06 | |
Lexmark International | 1.9 | $15M | 416k | 35.52 | |
Noble Energy | 1.7 | $14M | 199k | 68.11 | |
Nokia Corporation (NOK) | 1.6 | $12M | 1.5M | 8.11 | |
Hewlett-Packard Company | 1.6 | $12M | 440k | 27.98 | |
Intel Corporation (INTC) | 1.4 | $11M | 419k | 25.96 | |
Mfc Industrial | 1.3 | $10M | 1.3M | 7.99 | |
Forestar | 1.3 | $10M | 482k | 21.27 | |
Cisco Systems (CSCO) | 1.3 | $10M | 447k | 22.43 | |
Arch Coal | 1.1 | $8.8M | 2.0M | 4.45 | |
Loews Corporation (L) | 0.8 | $6.8M | 140k | 48.24 | |
Baker Hughes Incorporated | 0.8 | $6.6M | 119k | 55.26 | |
Precision Drilling Corporation | 0.8 | $6.6M | 701k | 9.37 | |
Devon Energy Corporation (DVN) | 0.7 | $5.4M | 88k | 61.87 | |
Thompson Creek Metals | 0.7 | $5.3M | 2.4M | 2.18 | |
Tecumseh Products Company | 0.6 | $5.1M | 563k | 9.05 | |
Tsakos Energy Navigation | 0.6 | $4.4M | 728k | 6.01 | |
Cst Brands | 0.4 | $3.3M | 91k | 36.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 24k | 101.21 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.4M | 143k | 16.74 | |
RadioShack Corporation | 0.3 | $2.2M | 836k | 2.60 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.7M | 66k | 25.88 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.5M | 40k | 37.15 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.5M | 43k | 35.23 | |
Diamond Offshore Drilling | 0.2 | $1.4M | 25k | 56.90 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 14k | 90.55 | |
BancorpSouth | 0.1 | $1.1M | 43k | 25.42 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 80.70 | |
Seacor Holdings | 0.1 | $942k | 10k | 91.19 | |
Ford Motor Company (F) | 0.1 | $992k | 64k | 15.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $889k | 5.00 | 177800.00 | |
Hanesbrands (HBI) | 0.1 | $794k | 11k | 70.27 | |
Marathon Oil Corporation (MRO) | 0.1 | $792k | 22k | 35.29 | |
Ace Limited Cmn | 0.1 | $721k | 7.0k | 103.49 | |
Imperial Oil (IMO) | 0.1 | $588k | 13k | 44.19 | |
Johnson & Johnson (JNJ) | 0.1 | $438k | 4.8k | 91.52 | |
Tyson Foods (TSN) | 0.1 | $464k | 14k | 33.45 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $463k | 18k | 25.89 | |
Wal-Mart Stores (WMT) | 0.1 | $385k | 4.9k | 78.62 | |
International Business Machines (IBM) | 0.1 | $435k | 2.3k | 187.50 | |
Murphy Oil Corporation (MUR) | 0.1 | $397k | 6.1k | 64.83 | |
Resolute Fst Prods In | 0.1 | $420k | 26k | 16.03 | |
BP (BP) | 0.0 | $304k | 6.3k | 48.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $301k | 5.7k | 53.09 | |
At&t (T) | 0.0 | $293k | 8.3k | 35.20 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $354k | 22k | 16.24 | |
Verizon Communications (VZ) | 0.0 | $206k | 4.2k | 49.13 | |
Regency Energy Partners | 0.0 | $263k | 10k | 26.30 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $239k | 3.0k | 79.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $273k | 3.0k | 91.86 |