Foundation Resource Management as of Dec. 31, 2015
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 11.1 | $51M | 1.6M | 32.28 | |
| Valero Energy Corporation (VLO) | 10.5 | $48M | 684k | 70.71 | |
| Merck & Co (MRK) | 7.6 | $35M | 664k | 52.82 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $35M | 265k | 132.04 | |
| ConocoPhillips (COP) | 5.9 | $27M | 584k | 46.69 | |
| Phillips 66 (PSX) | 4.5 | $21M | 255k | 81.80 | |
| Newmont Mining Corporation (NEM) | 4.1 | $19M | 1.1M | 17.99 | |
| Corning Incorporated (GLW) | 4.1 | $19M | 1.0M | 18.28 | |
| Chevron Corporation (CVX) | 3.7 | $17M | 187k | 89.96 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $15M | 344k | 42.65 | |
| Leucadia National | 2.9 | $14M | 777k | 17.39 | |
| Intel Corporation (INTC) | 2.5 | $12M | 338k | 34.45 | |
| Seacor Holdings | 2.5 | $11M | 216k | 52.56 | |
| Lexmark International | 2.4 | $11M | 335k | 32.45 | |
| Cisco Systems (CSCO) | 2.1 | $9.9M | 364k | 27.15 | |
| Nokia Corporation (NOK) | 1.8 | $8.4M | 1.2M | 7.02 | |
| Cenovus Energy (CVE) | 1.8 | $8.2M | 647k | 12.62 | |
| Encana Corp | 1.6 | $7.5M | 1.5M | 5.09 | |
| Goldcorp | 1.6 | $7.1M | 618k | 11.56 | |
| Loews Corporation (L) | 1.3 | $6.1M | 159k | 38.40 | |
| Permian Basin Royalty Trust (PBT) | 1.3 | $6.1M | 1.2M | 5.06 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $5.9M | 1.5M | 3.86 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $5.2M | 343k | 15.20 | |
| Noble Energy | 1.1 | $5.1M | 156k | 32.93 | |
| Tsakos Energy Navigation | 1.0 | $4.6M | 586k | 7.92 | |
| Baker Hughes Incorporated | 1.0 | $4.5M | 98k | 46.15 | |
| Forestar | 0.9 | $4.4M | 398k | 10.94 | |
| Hp (HPQ) | 0.9 | $4.3M | 363k | 11.84 | |
| Diamond Offshore Drilling | 0.9 | $4.2M | 199k | 21.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.1M | 612k | 6.77 | |
| Barrick Gold Corp (GOLD) | 0.9 | $4.0M | 537k | 7.38 | |
| Transocean (RIG) | 0.6 | $2.9M | 234k | 12.38 | |
| Tejon Ranch Company (TRC) | 0.6 | $2.8M | 145k | 19.15 | |
| Precision Drilling Corporation | 0.5 | $2.2M | 566k | 3.94 | |
| Mfc Industrial | 0.5 | $2.1M | 1.1M | 1.95 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.0M | 40k | 51.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 18k | 77.92 | |
| Hanesbrands (HBI) | 0.3 | $1.2M | 40k | 29.43 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.2M | 65k | 17.80 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.6k | 112.88 | |
| BancorpSouth | 0.2 | $1.0M | 42k | 23.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $989k | 5.00 | 197800.00 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $935k | 43k | 21.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $893k | 28k | 31.99 | |
| Ford Motor Company (F) | 0.2 | $829k | 59k | 14.10 | |
| Tyson Foods (TSN) | 0.1 | $701k | 13k | 53.33 | |
| Vectrus (VVX) | 0.1 | $684k | 33k | 20.90 | |
| Ace Limited Cmn | 0.1 | $668k | 5.7k | 116.84 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $516k | 125k | 4.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $458k | 21k | 22.10 | |
| Imperial Oil (IMO) | 0.1 | $413k | 13k | 32.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 5.9k | 51.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 4.7k | 61.32 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.1k | 137.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $243k | 3.6k | 67.50 | |
| Thompson Creek Metals | 0.1 | $233k | 1.2M | 0.20 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $188k | 18k | 10.51 | |
| Resolute Fst Prods In | 0.0 | $176k | 23k | 7.56 | |
| Joy Global | 0.0 | $136k | 11k | 12.59 | |
| Arch Coal Inc cs | 0.0 | $54k | 55k | 0.98 |
