Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, BRK.B, XOM, MRK, Teck Resources Ltd cl b, and represent 34.30% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: BAYRY (+$13.80M), NEM (+$8.35M), Transocean Ltd., DO, Teck Resources Ltd cl b, DVN, APA, PBT, Tsakos Energy Navigation Ltd, PD.
- Started 1 new stock positions in BAYRY.
- Reduced shares in these 10 stocks: Goldcorp Inc New (-$7.73M), Seacor Marine Hldgs, Dorian Lpg, BRK.B, GLW, XOM, MRK, COP, Jefferies Finl Group Inc, PFE.
- Sold out of its positions in Goldcorp Inc New, Seacor Marine Hldgs, Dorian Lpg.
- Foundation Resource Management was a net buyer of stock by $14.91M.
- Foundation Resource Management has $489.49M in assets under management (AUM), growing by 2.64%.
Companies in the Foundation Resource Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 8.74 | 1.11M | +24% | 38.47 |
| Berkshire Hathaway (BRK.B) | 7.25 | 166566 | 213.17 | |
| Exxon Mobil Corporation (XOM) | 7.14 | 456216 | 76.63 | |
| Merck & Co (MRK) | 5.67 | 330729 | 83.85 | |
| Teck Resources Ltd cl b | 5.50 | 1.17M | +2% | 23.06 |
| Corning Incorporated (GLW) | 4.80 | 706939 | 33.23 | |
| Chevron Corporation (CVX) | 4.70 | 184752 | 124.44 | |
| Pfizer (PFE) | 4.56 | 515500 | 43.32 | |
| Mosaic Co New | 4.22 | 825378 | 25.03 | |
| ConocoPhillips (COP) | 4.18 | 335748 | 61.00 | |
| Jefferies Finl Group Inc | 3.51 | 892385 | 19.23 | |
| Franklin Resources (BEN) | 3.47 | 488231 | 34.80 | |
| Gilead Sciences (GILD) | 3.14 | 227316 | 67.56 | |
| Sanofi-Aventis SA (SNY) | 2.98 | 337462 | 43.27 | |
| Bayer AG (BAYRY) | 2.82 | 790869 | NEW | 17.45 |
| Intel Corporation (INTC) | 2.76 | 282187 | 47.87 | |
| Hp | 2.55 | 600528 | 20.79 | |
| Cisco Systems (CSCO) | 2.52 | 225615 | 54.73 | |
| Federated Investors (FII) | 1.91 | 288031 | 32.50 | |
| Phillips 66 | 1.77 | 92611 | 93.54 | |
| Loews Corporation (L) | 1.74 | 155547 | 54.67 | |
| Seacor Holdings (CKH) | 1.39 | 142887 | 47.51 | |
| * Barrick Gold Corp | 1.36 | 421586 | 15.77 | |
| Permian Basin Royalty Trust (PBT) | 1.30 | 1.04M | 6.09 | |
| Cameco Corporation | 1.23 | 560104 | 10.73 | |
| Cenovus Energy Inc C om | 0.93 | 516236 | 8.82 | |
| Encana Corp C om | 0.80 | 766033 | 5.13 | |
| Noble Energy (NBL) | 0.75 | 164766 | 22.40 | |
| Transocean Ltd. | 0.72 | 549211 | +227% | 6.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.66 | 279310 | 11.61 | |
| Diamond Offshore Drilling (DO) | 0.59 | 325276 | +43% | 8.87 |
| Nokia Corporation (NOK) | 0.52 | 508913 | 5.01 | |
| Tejon Ranch Company (TRC) | 0.52 | 152561 | 16.59 | |
| Devon Energy Corporation (DVN) | 0.37 | 63573 | +2% | 28.52 |
| Berkshire Hathaway (BRK.A) | 0.33 | 5 | 318400.00 | |
| Pembina Pipeline Corp | 0.33 | 42950 | 37.21 | |
| Tsakos Energy Navigation Ltd | 0.32 | 480816 | 3.29 | |
| Baker Hughes A Ge Company | 0.30 | 59839 | 24.63 | |
| Precision Drilling Corporation (PD) | 0.20 | 529167 | 1.89 | |
| Tyson Foods (TSN) | 0.19 | 11513 | 80.78 | |
| Apache Corporation (APA) | 0.18 | 29844 | +2% | 28.98 |
| Bancorpsouth Bank | 0.16 | 27586 | 29.04 | |
| Travelers Companies (TRV) | 0.11 | 3649 | 149.63 | |
| Wal-Mart Stores (WMT) | 0.10 | 4529 | 110.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.10 | 124165 | 3.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.09 | 16805 | -3% | 25.41 |
| Marathon Petroleum Corp | 0.07 | 5744 | -3% | 55.88 |
| Imperial Oil Ltd New | 0.06 | 11505 | 27.64 | |
| Chubb | 0.06 | 1967 | 147.43 | |
| Eastman Chemical Company (EMN) | 0.05 | 3000 | 77.67 | |
| International Business Machines (IBM) | 0.05 | 1693 | +4% | 137.63 |
| United Technologies Corporation (UTX) | 0.05 | 1749 | 130.36 | |
| Templeton Dragon Fund (TDF) | 0.05 | 13246 | 19.25 | |
| Simmons First National Corporation (SFNC) | 0.05 | 11014 | 23.24 | |
| Johnson & Johnson (JNJ) | 0.04 | 1509 | 139.17 | |
| Ford Motor Company (F) | 0.04 | 21249 | 10.21 |
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Past 13F-HR SEC Filings by Foundation Resource Management
- Foundation Resource Management 2019 Q1 filed April 11, 2019
- Foundation Resource Management 2018 Q4 filed Jan. 17, 2019
- Foundation Resource Management 2018 Q3 filed Oct. 2, 2018
- Foundation Resource Management 2018 Q2 filed July 11, 2018
- Foundation Resource Management 2018 Q1 filed April 19, 2018
- Foundation Resource Management 2017 Q4 filed Jan. 10, 2018
- Foundation Resource Management 2017 Q3 filed Oct. 11, 2017
- Foundation Resource Management 2017 Q2 filed July 18, 2017
- Foundation Resource Management 2017 Q1 filed April 11, 2017
- Foundation Resource Management 2016 Q4 filed Jan. 10, 2017
- Foundation Resource Management 2016 Q3 filed Oct. 5, 2016
- Foundation Resource Management 2016 Q2 filed July 7, 2016
- Foundation Resource Management 2016 Q1 filed April 6, 2016
- Foundation Resource Management 2015 Q4 filed Jan. 19, 2016
- Foundation Resource Management 2015 Q3 filed Oct. 7, 2015
- Foundation Resource Management 2015 Q2 filed July 13, 2015
- Foundation Resource Management 2015 Q1 filed April 13, 2015
- Foundation Resource Management 2014 Q4 filed Jan. 7, 2015
- Foundation Resource Management 2014 Q3 filed Oct. 6, 2014