Foundation Resource Management

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