Foundation Resource Management as of March 31, 2015
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.7 | $59M | 1.7M | 34.79 | |
| Valero Energy Corporation (VLO) | 7.6 | $46M | 728k | 63.62 | |
| Merck & Co (MRK) | 6.7 | $41M | 707k | 57.48 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $41M | 281k | 144.32 | |
| ConocoPhillips (COP) | 6.4 | $39M | 623k | 62.26 | |
| Newmont Mining Corporation (NEM) | 4.3 | $26M | 1.2M | 21.71 | |
| Corning Incorporated (GLW) | 4.1 | $25M | 1.1M | 22.68 | |
| Phillips 66 (PSX) | 3.6 | $22M | 276k | 78.60 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $20M | 1.4M | 13.73 | |
| Chevron Corporation (CVX) | 3.2 | $20M | 186k | 104.98 | |
| Eli Lilly & Co. (LLY) | 3.1 | $19M | 260k | 72.65 | |
| Leucadia National | 3.0 | $19M | 831k | 22.29 | |
| Encana Corp | 3.0 | $18M | 1.7M | 11.15 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $18M | 364k | 49.44 | |
| Lexmark International | 2.5 | $15M | 354k | 42.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $12M | 626k | 18.95 | |
| Hewlett-Packard Company | 1.9 | $12M | 375k | 31.16 | |
| Intel Corporation (INTC) | 1.9 | $11M | 364k | 31.27 | |
| Cenovus Energy (CVE) | 1.8 | $11M | 647k | 16.88 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 386k | 27.52 | |
| Permian Basin Royalty Trust (PBT) | 1.7 | $11M | 1.3M | 8.09 | |
| Barrick Gold Corp (GOLD) | 1.7 | $10M | 929k | 10.96 | |
| Nokia Corporation (NOK) | 1.6 | $9.7M | 1.3M | 7.58 | |
| Noble Energy | 1.4 | $8.4M | 171k | 48.90 | |
| Seacor Holdings | 1.3 | $8.1M | 116k | 69.67 | |
| Forestar | 1.2 | $7.2M | 456k | 15.77 | |
| Baker Hughes Incorporated | 1.1 | $6.7M | 106k | 63.58 | |
| Loews Corporation (L) | 0.9 | $5.4M | 131k | 40.83 | |
| Tsakos Energy Navigation | 0.8 | $5.1M | 617k | 8.18 | |
| Diamond Offshore Drilling | 0.8 | $4.8M | 178k | 26.79 | |
| Mfc Industrial | 0.8 | $4.7M | 1.2M | 4.06 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.6M | 76k | 60.31 | |
| Tejon Ranch Company (TRC) | 0.7 | $4.2M | 159k | 26.45 | |
| Transocean (RIG) | 0.7 | $4.0M | 271k | 14.67 | |
| Precision Drilling Corporation | 0.6 | $3.7M | 585k | 6.34 | |
| Thompson Creek Metals | 0.5 | $2.9M | 2.2M | 1.32 | |
| Goldcorp | 0.4 | $2.4M | 132k | 18.12 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.2M | 48k | 45.48 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.7M | 143k | 11.97 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.6M | 66k | 24.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 84.97 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 14k | 108.15 | |
| Hanesbrands (HBI) | 0.2 | $1.4M | 43k | 33.50 | |
| Arch Coal | 0.2 | $1.5M | 1.5M | 1.00 | |
| Tecumseh Prods | 0.2 | $1.5M | 526k | 2.79 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 43k | 31.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217400.00 | |
| BancorpSouth | 0.2 | $995k | 43k | 23.23 | |
| Ford Motor Company (F) | 0.2 | $949k | 59k | 16.14 | |
| Vectrus (VVX) | 0.1 | $930k | 37k | 25.48 | |
| Ace Limited Cmn | 0.1 | $777k | 7.0k | 111.53 | |
| Imperial Oil (IMO) | 0.1 | $531k | 13k | 39.91 | |
| Tyson Foods (TSN) | 0.1 | $503k | 13k | 38.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $468k | 21k | 22.58 | |
| Resolute Fst Prods In | 0.1 | $441k | 26k | 17.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 4.7k | 82.26 | |
| Peabody Energy Corporation | 0.1 | $365k | 74k | 4.92 | |
| International Business Machines (IBM) | 0.1 | $356k | 2.2k | 160.36 | |
| Murphy Oil Corporation (MUR) | 0.1 | $280k | 6.0k | 46.67 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $316k | 18k | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 3.0k | 102.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $249k | 3.6k | 69.17 | |
| Regency Energy Partners | 0.0 | $229k | 10k | 22.90 | |
| BP (BP) | 0.0 | $200k | 5.1k | 39.02 | |
| United Technologies Corporation | 0.0 | $205k | 1.7k | 117.21 |
