Foundation Resource Management as of March 31, 2011
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teck Resources Ltd cl b (TECK) | 7.1 | $54M | 1.0M | 53.02 | |
ConocoPhillips (COP) | 7.1 | $53M | 668k | 79.86 | |
Pfizer (PFE) | 5.7 | $43M | 2.1M | 20.31 | |
Newmont Mining Corporation (NEM) | 5.4 | $41M | 741k | 54.58 | |
Dow Chemical Company | 4.5 | $34M | 908k | 37.75 | |
Berkshire Hathaway (BRK.B) | 4.0 | $30M | 361k | 83.63 | |
Valero Energy Corporation (VLO) | 3.7 | $28M | 943k | 29.82 | |
Merck & Co (MRK) | 3.5 | $27M | 809k | 33.01 | |
Leucadia National | 3.4 | $26M | 688k | 37.54 | |
Cenovus Energy (CVE) | 3.4 | $25M | 645k | 39.38 | |
Forestar | 3.1 | $24M | 1.2M | 19.02 | |
Encana Corp | 3.1 | $23M | 676k | 34.53 | |
Eli Lilly & Co. (LLY) | 2.8 | $21M | 609k | 35.17 | |
Seagate Technology | 2.8 | $21M | 1.5M | 14.40 | |
Chevron Corporation (CVX) | 2.8 | $21M | 195k | 107.49 | |
Overseas Shipholding | 2.2 | $17M | 523k | 32.14 | |
Steelcase (SCS) | 2.2 | $17M | 1.5M | 11.38 | |
Sanofi-Aventis SA (SNY) | 2.2 | $16M | 467k | 35.22 | |
Halliburton Company (HAL) | 2.2 | $16M | 328k | 49.84 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $16M | 1.1M | 14.98 | |
Koninklijke Philips Electronics NV (PHG) | 2.1 | $16M | 502k | 32.17 | |
Canadian Pacific Railway | 2.1 | $16M | 251k | 64.34 | |
Noble Energy | 1.5 | $12M | 120k | 96.65 | |
Raytheon Company | 1.5 | $11M | 222k | 50.87 | |
Alcoa | 1.5 | $11M | 627k | 17.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $9.3M | 168k | 55.55 | |
Precision Drilling Corporation | 1.2 | $9.3M | 685k | 13.54 | |
Baker Hughes Incorporated | 1.2 | $8.8M | 119k | 73.43 | |
Tecumseh Products Company | 1.1 | $8.4M | 836k | 10.02 | |
Nokia Corporation (NOK) | 1.0 | $7.8M | 920k | 8.51 | |
Barrick Gold Corp (GOLD) | 1.0 | $7.7M | 148k | 51.91 | |
Devon Energy Corporation (DVN) | 1.0 | $7.3M | 80k | 91.77 | |
Tsakos Energy Navigation | 1.0 | $7.2M | 656k | 10.98 | |
Loews Corporation (L) | 0.9 | $6.7M | 156k | 43.09 | |
Weyerhaeuser Company (WY) | 0.9 | $6.6M | 270k | 24.60 | |
Transocean (RIG) | 0.8 | $5.7M | 73k | 77.95 | |
Temple-Inland | 0.6 | $4.6M | 197k | 23.40 | |
Boeing Company (BA) | 0.5 | $4.0M | 54k | 73.94 | |
General Maritime Corporation | 0.5 | $3.9M | 1.9M | 2.05 | |
MEMC Electronic Materials | 0.5 | $3.9M | 304k | 12.96 | |
San Juan Basin Royalty Trust (SJT) | 0.5 | $3.9M | 142k | 27.55 | |
Permian Basin Royalty Trust (PBT) | 0.4 | $3.1M | 142k | 21.82 | |
Northrop Grumman Corporation (NOC) | 0.4 | $3.0M | 47k | 62.70 | |
Templeton Dragon Fund (TDF) | 0.3 | $2.2M | 72k | 31.01 | |
Equity Residential (EQR) | 0.3 | $2.0M | 36k | 56.42 | |
Diamond Offshore Drilling | 0.3 | $2.0M | 26k | 77.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 84.14 | |
Ford Motor Company (F) | 0.3 | $2.0M | 132k | 14.91 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.5M | 54k | 27.09 | |
ProLogis | 0.2 | $1.3M | 83k | 15.97 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $1.3M | 40k | 32.22 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 11k | 99.34 | |
Travelers Companies (TRV) | 0.1 | $809k | 14k | 59.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $752k | 6.00 | 125333.33 | |
Ace Limited Cmn | 0.1 | $687k | 11k | 64.73 | |
Wal-Mart Stores (WMT) | 0.1 | $647k | 12k | 52.07 | |
BancorpSouth | 0.1 | $687k | 44k | 15.46 | |
Imperial Oil (IMO) | 0.1 | $679k | 13k | 51.03 | |
Tyson Foods (TSN) | 0.1 | $489k | 26k | 19.20 | |
International Business Machines (IBM) | 0.1 | $413k | 2.5k | 163.18 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $359k | 3.0k | 119.67 | |
Schlumberger (SLB) | 0.0 | $283k | 3.0k | 93.37 | |
United Technologies Corporation | 0.0 | $307k | 3.6k | 84.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $330k | 4.5k | 73.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $317k | 5.9k | 53.32 | |
Regency Energy Partners | 0.0 | $273k | 10k | 27.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $201k | 7.6k | 26.38 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $177k | 23k | 7.73 | |
Regions Financial Corporation (RF) | 0.0 | $78k | 11k | 7.28 |