Foundation Resource Management as of Sept. 30, 2014
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 7.2 | $55M | 1.9M | 29.57 | |
ConocoPhillips (COP) | 6.9 | $53M | 686k | 76.52 | |
Merck & Co (MRK) | 6.2 | $48M | 804k | 59.28 | |
Berkshire Hathaway (BRK.B) | 5.7 | $43M | 314k | 138.14 | |
Encana Corp | 5.2 | $40M | 1.9M | 21.21 | |
Valero Energy Corporation (VLO) | 4.9 | $37M | 806k | 46.27 | |
Eli Lilly & Co. (LLY) | 4.8 | $36M | 561k | 64.85 | |
Newmont Mining Corporation (NEM) | 3.9 | $30M | 1.3M | 23.05 | |
Teck Resources Ltd cl b (TECK) | 3.4 | $26M | 1.4M | 18.89 | |
Phillips 66 (PSX) | 3.2 | $25M | 303k | 81.31 | |
Corning Incorporated (GLW) | 3.1 | $24M | 1.2M | 19.34 | |
Leucadia National | 3.0 | $23M | 948k | 23.84 | |
Chevron Corporation (CVX) | 2.9 | $22M | 186k | 119.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $22M | 682k | 32.65 | |
Sanofi-Aventis SA (SNY) | 2.9 | $22M | 391k | 56.43 | |
Cenovus Energy (CVE) | 2.5 | $19M | 701k | 26.88 | |
Permian Basin Royalty Trust (PBT) | 2.5 | $19M | 1.4M | 13.58 | |
Barrick Gold Corp (GOLD) | 2.4 | $18M | 1.2M | 14.66 | |
Lexmark International | 2.2 | $17M | 392k | 42.50 | |
Hewlett-Packard Company | 1.9 | $15M | 418k | 35.47 | |
Intel Corporation (INTC) | 1.8 | $14M | 402k | 34.82 | |
Noble Energy | 1.7 | $13M | 187k | 68.36 | |
Nokia Corporation (NOK) | 1.6 | $12M | 1.5M | 8.46 | |
Exelis | 1.6 | $12M | 737k | 16.54 | |
Transocean (RIG) | 1.5 | $12M | 362k | 31.97 | |
Cisco Systems (CSCO) | 1.4 | $11M | 433k | 25.17 | |
Mfc Industrial | 1.2 | $9.5M | 1.3M | 7.11 | |
Seacor Holdings | 1.2 | $9.4M | 125k | 74.80 | |
Forestar | 1.1 | $8.3M | 467k | 17.72 | |
Baker Hughes Incorporated | 1.0 | $7.6M | 116k | 65.06 | |
Precision Drilling Corporation | 0.9 | $6.6M | 616k | 10.79 | |
Loews Corporation (L) | 0.8 | $6.5M | 156k | 41.66 | |
Devon Energy Corporation (DVN) | 0.7 | $5.4M | 79k | 68.18 | |
Thompson Creek Metals | 0.7 | $5.4M | 2.4M | 2.20 | |
Tsakos Energy Navigation | 0.6 | $4.6M | 713k | 6.38 | |
Arch Coal | 0.6 | $4.3M | 2.0M | 2.12 | |
Diamond Offshore Drilling | 0.5 | $3.9M | 113k | 34.27 | |
San Juan Basin Royalty Trust (SJT) | 0.4 | $2.7M | 143k | 19.00 | |
Tejon Ranch Company (TRC) | 0.3 | $2.5M | 88k | 28.04 | |
Tecumseh Prods | 0.3 | $2.4M | 548k | 4.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 23k | 94.05 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.8M | 43k | 42.14 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.7M | 66k | 25.78 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.5M | 40k | 38.51 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 14k | 93.94 | |
Hanesbrands (HBI) | 0.2 | $1.2M | 11k | 107.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 206800.00 | |
Ford Motor Company (F) | 0.1 | $883k | 60k | 14.79 | |
BancorpSouth | 0.1 | $863k | 43k | 20.15 | |
Marathon Oil Corporation (MRO) | 0.1 | $844k | 22k | 37.60 | |
Ace Limited Cmn | 0.1 | $731k | 7.0k | 104.92 | |
Vectrus (VVX) | 0.1 | $796k | 41k | 19.52 | |
Imperial Oil (IMO) | 0.1 | $628k | 13k | 47.20 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $633k | 21k | 30.54 | |
Johnson & Johnson (JNJ) | 0.1 | $505k | 4.7k | 106.65 | |
Tyson Foods (TSN) | 0.1 | $517k | 13k | 39.33 | |
International Business Machines (IBM) | 0.1 | $440k | 2.3k | 189.66 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $482k | 18k | 26.96 | |
Wal-Mart Stores (WMT) | 0.1 | $374k | 4.9k | 76.37 | |
Resolute Fst Prods In | 0.1 | $402k | 26k | 15.65 | |
Eastman Chemical Company (EMN) | 0.0 | $291k | 3.6k | 80.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $341k | 6.0k | 56.83 | |
Regency Energy Partners | 0.0 | $326k | 10k | 32.60 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $283k | 3.0k | 94.33 | |
BP (BP) | 0.0 | $225k | 5.1k | 43.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $252k | 3.0k | 84.79 |