Foundation Resource Management as of June 30, 2011
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teck Resources Ltd cl b (TECK) | 7.2 | $51M | 1.0M | 50.74 | |
ConocoPhillips (COP) | 7.1 | $51M | 672k | 75.19 | |
Pfizer (PFE) | 6.2 | $44M | 2.1M | 20.60 | |
Newmont Mining Corporation (NEM) | 5.7 | $41M | 754k | 53.97 | |
Dow Chemical Company | 4.5 | $32M | 899k | 36.00 | |
Merck & Co (MRK) | 4.1 | $30M | 835k | 35.29 | |
Berkshire Hathaway (BRK.B) | 3.9 | $28M | 361k | 77.39 | |
Overseas Shipholding | 3.5 | $25M | 921k | 26.94 | |
Cenovus Energy (CVE) | 3.4 | $24M | 647k | 37.66 | |
Valero Energy Corporation (VLO) | 3.4 | $24M | 947k | 25.57 | |
Seagate Technology | 3.3 | $24M | 1.5M | 16.16 | |
Eli Lilly & Co. (LLY) | 3.3 | $23M | 623k | 37.53 | |
Leucadia National | 3.3 | $23M | 684k | 34.10 | |
Encana Corp | 3.0 | $22M | 698k | 30.79 | |
Forestar | 2.9 | $20M | 1.2M | 16.43 | |
Chevron Corporation (CVX) | 2.8 | $20M | 195k | 102.84 | |
Sanofi-Aventis SA (SNY) | 2.6 | $19M | 467k | 40.17 | |
Goodyear Tire & Rubber Company (GT) | 2.5 | $18M | 1.1M | 16.77 | |
Canadian Pacific Railway | 2.2 | $16M | 252k | 62.32 | |
Koninklijke Philips Electronics NV (PHG) | 1.8 | $13M | 496k | 25.68 | |
Raytheon Company | 1.6 | $11M | 223k | 49.85 | |
Noble Energy | 1.5 | $11M | 119k | 89.63 | |
Alcoa | 1.4 | $9.9M | 626k | 15.86 | |
Precision Drilling Corporation | 1.4 | $9.8M | 685k | 14.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.9M | 169k | 52.90 | |
Tecumseh Products Company | 1.2 | $8.5M | 835k | 10.20 | |
Baker Hughes Incorporated | 1.2 | $8.4M | 116k | 72.56 | |
Nokia Corporation (NOK) | 1.1 | $7.7M | 1.2M | 6.42 | |
Barrick Gold Corp (GOLD) | 1.1 | $7.6M | 168k | 45.29 | |
Tsakos Energy Navigation | 0.9 | $6.6M | 664k | 10.00 | |
Loews Corporation (L) | 0.9 | $6.5M | 156k | 42.09 | |
Thompson Creek Metals | 0.9 | $6.4M | 638k | 9.98 | |
Devon Energy Corporation (DVN) | 0.9 | $6.2M | 79k | 78.81 | |
Weyerhaeuser Company (WY) | 0.8 | $5.9M | 270k | 21.86 | |
Transocean (RIG) | 0.7 | $4.7M | 73k | 64.57 | |
Steelcase (SCS) | 0.6 | $4.5M | 397k | 11.39 | |
Permian Basin Royalty Trust (PBT) | 0.6 | $4.3M | 197k | 21.64 | |
MEMC Electronic Materials | 0.6 | $4.2M | 497k | 8.53 | |
Boeing Company (BA) | 0.6 | $4.0M | 55k | 73.93 | |
San Juan Basin Royalty Trust (SJT) | 0.5 | $3.5M | 143k | 24.10 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.3M | 47k | 69.35 | |
General Maritime Corporation | 0.4 | $2.6M | 2.0M | 1.35 | |
Templeton Dragon Fund (TDF) | 0.3 | $2.2M | 72k | 30.37 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 81.38 | |
Ford Motor Company (F) | 0.3 | $1.8M | 132k | 13.79 | |
Diamond Offshore Drilling | 0.2 | $1.8M | 26k | 70.39 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $1.5M | 40k | 38.63 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.4M | 53k | 25.66 | |
ProLogis | 0.2 | $1.3M | 37k | 35.85 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 11k | 102.09 | |
Travelers Companies (TRV) | 0.1 | $794k | 14k | 58.38 | |
Ace Limited Cmn | 0.1 | $699k | 11k | 65.86 | |
Berkshire Hathaway (BRK.A) | 0.1 | $697k | 6.00 | 116166.67 | |
Wal-Mart Stores (WMT) | 0.1 | $660k | 12k | 53.12 | |
Imperial Oil (IMO) | 0.1 | $620k | 13k | 46.60 | |
BancorpSouth | 0.1 | $552k | 44k | 12.42 | |
Tyson Foods (TSN) | 0.1 | $489k | 25k | 19.43 | |
International Business Machines (IBM) | 0.1 | $434k | 2.5k | 171.47 | |
Murphy Oil Corporation (MUR) | 0.1 | $394k | 6.0k | 65.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $335k | 3.0k | 111.67 | |
Schlumberger (SLB) | 0.0 | $279k | 3.2k | 86.35 | |
United Technologies Corporation | 0.0 | $321k | 3.6k | 88.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $313k | 5.9k | 52.65 | |
Regency Energy Partners | 0.0 | $259k | 10k | 25.90 | |
Citizens Holding Company (CIZN) | 0.0 | $301k | 15k | 19.49 | |
Huntington Ingalls Inds (HII) | 0.0 | $271k | 7.9k | 34.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $221k | 7.6k | 29.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $124k | 23k | 5.41 | |
Regions Financial Corporation (RF) | 0.0 | $66k | 11k | 6.16 |