Foundation Resource Management

Foundation Resource Management as of Dec. 31, 2014

Portfolio Holdings for Foundation Resource Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 8.2 $58M 1.9M 31.15
ConocoPhillips (COP) 6.7 $48M 689k 69.06
Berkshire Hathaway (BRK.B) 6.6 $47M 313k 150.15
Merck & Co (MRK) 6.4 $46M 802k 56.79
Valero Energy Corporation (VLO) 5.6 $40M 802k 49.50
Eli Lilly & Co. (LLY) 5.4 $39M 560k 68.99
Corning Incorporated (GLW) 4.0 $28M 1.2M 22.93
Encana Corp 3.6 $26M 1.8M 13.87
Newmont Mining Corporation (NEM) 3.4 $25M 1.3M 18.90
Chevron Corporation (CVX) 3.3 $24M 209k 112.18
Phillips 66 (PSX) 3.0 $22M 302k 71.70
Leucadia National 3.0 $21M 944k 22.42
Teck Resources Ltd cl b (TECK) 2.9 $21M 1.5M 13.64
Sanofi-Aventis SA (SNY) 2.5 $18M 391k 45.61
Hewlett-Packard Company 2.4 $17M 416k 40.13
Freeport-McMoRan Copper & Gold (FCX) 2.3 $16M 689k 23.36
Lexmark International 2.3 $16M 391k 41.27
Intel Corporation (INTC) 2.0 $15M 402k 36.29
Cenovus Energy (CVE) 2.0 $14M 695k 20.62
Permian Basin Royalty Trust (PBT) 1.9 $13M 1.4M 9.55
Exelis 1.8 $13M 736k 17.53
Cisco Systems (CSCO) 1.7 $12M 433k 27.81
Barrick Gold Corp (GOLD) 1.6 $11M 1.1M 10.75
Nokia Corporation (NOK) 1.6 $11M 1.4M 7.86
Mfc Industrial 1.3 $9.5M 1.3M 7.08
Seacor Holdings 1.3 $9.3M 126k 73.81
Noble Energy 1.2 $8.8M 185k 47.43
Diamond Offshore Drilling 1.0 $7.2M 196k 36.71
Forestar 1.0 $7.2M 467k 15.40
Loews Corporation (L) 0.9 $6.6M 157k 42.02
Baker Hughes Incorporated 0.9 $6.5M 116k 56.07
Transocean (RIG) 0.8 $5.9M 324k 18.33
Tsakos Energy Navigation 0.7 $5.0M 711k 6.98
Tejon Ranch Company (TRC) 0.7 $5.0M 169k 29.46
Devon Energy Corporation (DVN) 0.7 $4.9M 80k 61.21
Thompson Creek Metals 0.6 $4.1M 2.4M 1.67
Precision Drilling Corporation 0.5 $3.7M 609k 6.06
Arch Coal 0.4 $3.0M 1.7M 1.78
Exxon Mobil Corporation (XOM) 0.3 $2.1M 23k 92.46
San Juan Basin Royalty Trust (SJT) 0.3 $2.0M 143k 14.25
Simmons First National Corporation (SFNC) 0.3 $2.0M 49k 40.64
Goldcorp 0.3 $1.8M 99k 18.52
Tecumseh Prods 0.2 $1.7M 538k 3.09
Templeton Dragon Fund (TDF) 0.2 $1.6M 66k 24.05
Pembina Pipeline Corp (PBA) 0.2 $1.6M 43k 36.41
Travelers Companies (TRV) 0.2 $1.5M 14k 105.82
Hanesbrands (HBI) 0.2 $1.3M 11k 111.59
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 226000.00
Vectrus (VVX) 0.2 $1.1M 41k 27.41
BancorpSouth 0.1 $964k 43k 22.50
Ford Motor Company (F) 0.1 $926k 60k 15.51
Ace Limited Cmn 0.1 $800k 7.0k 114.83
Pilgrim's Pride Corporation (PPC) 0.1 $680k 21k 32.81
Marathon Oil Corporation (MRO) 0.1 $635k 22k 28.29
Peabody Energy Corporation 0.1 $574k 74k 7.74
Imperial Oil (IMO) 0.1 $573k 13k 43.07
Johnson & Johnson (JNJ) 0.1 $495k 4.7k 104.54
Tyson Foods (TSN) 0.1 $527k 13k 40.09
Wal-Mart Stores (WMT) 0.1 $406k 4.7k 85.85
Resolute Fst Prods In 0.1 $452k 26k 17.60
International Business Machines (IBM) 0.1 $356k 2.2k 160.36
Twin Disc, Incorporated (TWIN) 0.1 $355k 18k 19.85
Eastman Chemical Company (EMN) 0.0 $273k 3.6k 75.83
Murphy Oil Corporation (MUR) 0.0 $303k 6.0k 50.50
Marathon Petroleum Corp (MPC) 0.0 $268k 3.0k 90.17
United Technologies Corporation 0.0 $201k 1.7k 114.92
Regency Energy Partners 0.0 $240k 10k 24.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $203k 3.0k 67.67