Foundation Resource Management

Foundation Resource Management as of March 31, 2014

Portfolio Holdings for Foundation Resource Management

Foundation Resource Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.9 $62M 1.9M 32.12
ConocoPhillips (COP) 6.2 $49M 695k 70.35
Merck & Co (MRK) 6.1 $48M 843k 56.77
Valero Energy Corporation (VLO) 5.6 $44M 824k 53.10
Berkshire Hathaway (BRK.B) 5.1 $40M 320k 124.97
Encana Corp 5.1 $40M 1.9M 21.38
Eli Lilly & Co. (LLY) 4.4 $35M 587k 58.86
Teck Resources Ltd cl b (TECK) 3.8 $30M 1.4M 21.68
Newmont Mining Corporation (NEM) 3.6 $28M 1.2M 23.44
Leucadia National 3.4 $27M 950k 28.00
Corning Incorporated (GLW) 3.4 $26M 1.3M 20.82
Phillips 66 (PSX) 3.0 $24M 309k 77.06
Freeport-McMoRan Copper & Gold (FCX) 2.9 $23M 687k 33.07
Chevron Corporation (CVX) 2.8 $22M 186k 118.91
Barrick Gold Corp (GOLD) 2.7 $21M 1.2M 17.83
Sanofi-Aventis SA (SNY) 2.6 $21M 395k 52.28
Cenovus Energy (CVE) 2.6 $20M 697k 28.96
Lexmark International 2.4 $19M 401k 46.29
Permian Basin Royalty Trust (PBT) 2.3 $18M 1.4M 13.20
Transocean (RIG) 1.9 $15M 355k 41.34
Exelis 1.8 $14M 746k 19.01
Hewlett-Packard Company 1.8 $14M 427k 32.36
Noble Energy 1.7 $14M 191k 71.04
Nokia Corporation (NOK) 1.4 $11M 1.5M 7.34
Intel Corporation (INTC) 1.4 $11M 409k 25.82
Mfc Industrial 1.3 $10M 1.3M 7.94
Cisco Systems (CSCO) 1.2 $9.8M 437k 22.41
Arch Coal 1.2 $9.4M 2.0M 4.82
Forestar 1.1 $8.3M 467k 17.80
Baker Hughes Incorporated 1.0 $7.7M 119k 65.02
Precision Drilling Corporation 1.0 $7.5M 629k 11.97
Loews Corporation (L) 0.8 $6.6M 149k 44.05
Devon Energy Corporation (DVN) 0.7 $5.7M 85k 66.93
Tsakos Energy Navigation 0.7 $5.4M 699k 7.76
Thompson Creek Metals 0.7 $5.3M 2.4M 2.18
Tecumseh Products Company 0.5 $3.8M 553k 6.90
Cst Brands 0.3 $2.7M 87k 31.24
Diamond Offshore Drilling 0.3 $2.6M 54k 48.75
San Juan Basin Royalty Trust (SJT) 0.3 $2.5M 143k 17.65
Exxon Mobil Corporation (XOM) 0.3 $2.3M 23k 97.69
RadioShack Corporation 0.2 $1.7M 801k 2.12
Templeton Dragon Fund (TDF) 0.2 $1.6M 66k 24.49
Pembina Pipeline Corp (PBA) 0.2 $1.6M 43k 38.09
Simmons First National Corporation (SFNC) 0.2 $1.5M 40k 37.28
Travelers Companies (TRV) 0.1 $1.2M 14k 85.11
BancorpSouth 0.1 $1.1M 43k 24.96
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 86.20
Berkshire Hathaway (BRK.A) 0.1 $937k 5.00 187400.00
Ford Motor Company (F) 0.1 $934k 60k 15.60
Seacor Holdings 0.1 $893k 10k 86.45
Hanesbrands (HBI) 0.1 $864k 11k 76.46
Marathon Oil Corporation (MRO) 0.1 $797k 22k 35.51
Ace Limited Cmn 0.1 $690k 7.0k 99.04
Tyson Foods (TSN) 0.1 $611k 14k 44.04
Imperial Oil (IMO) 0.1 $619k 13k 46.52
Resolute Fst Prods In 0.1 $517k 26k 20.10
Johnson & Johnson (JNJ) 0.1 $465k 4.7k 98.20
International Business Machines (IBM) 0.1 $447k 2.3k 192.67
Twin Disc, Incorporated (TWIN) 0.1 $471k 18k 26.34
Pilgrim's Pride Corporation (PPC) 0.1 $456k 22k 20.93
Wal-Mart Stores (WMT) 0.1 $374k 4.9k 76.37
Murphy Oil Corporation (MUR) 0.1 $385k 6.1k 62.87
BP (BP) 0.0 $295k 6.1k 48.16
United Technologies Corporation 0.0 $204k 1.7k 116.64
Regency Energy Partners 0.0 $272k 10k 27.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $253k 3.0k 84.33
Marathon Petroleum Corp (MPC) 0.0 $259k 3.0k 87.15
Hillshire Brands 0.0 $211k 5.7k 37.28