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, CVX, and represent 34.68% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: COP, Teck Resources Ltd cl b, BAYRY, CVX, NEM, BEN, Red River Bancshares, Inc, APA, DO, NBL.
- Started 1 new stock positions in Red River Bancshares, Inc.
- Reduced shares in these 10 stocks: BRK.B, MRK, GLW, PFE, JNJ, INTC, CSCO, SNY, Jefferies Finl Group Inc, Hp.
- Sold out of its positions in JNJ.
- Foundation Resource Management was a net buyer of stock by $2.30M.
- Foundation Resource Management has $457.36M in assets under management (AUM), dropping by -6.56%.
Companies in the Foundation Resource Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.31 | 1.12M | 37.92 | |
| Berkshire Hathaway (BRK.B) | 7.44 | 163674 | 208.02 | |
| Exxon Mobil Corporation (XOM) | 7.02 | 454925 | 70.61 | |
| Merck & Co (MRK) | 5.99 | 325703 | 84.18 | |
| Chevron Corporation (CVX) | 4.90 | 189023 | +2% | 118.60 |
| ConocoPhillips (COP) | 4.66 | 374192 | +11% | 56.98 |
| Teck Resources Ltd cl b | 4.41 | 1.24M | +6% | 16.23 |
| Corning Incorporated (GLW) | 4.34 | 696685 | 28.52 | |
| Pfizer (PFE) | 3.99 | 508294 | 35.93 | |
| Mosaic Co New | 3.67 | 819469 | 20.50 | |
| Jefferies Finl Group Inc | 3.56 | 885114 | 18.40 | |
| Sanofi-Aventis SA (SNY) | 3.38 | 334044 | 46.33 | |
| Bayer AG (BAYRY) | 3.26 | 843906 | +6% | 17.69 |
| Franklin Resources (BEN) | 3.17 | 502029 | +2% | 28.86 |
| Intel Corporation (INTC) | 3.14 | 278611 | 51.53 | |
| Gilead Sciences (GILD) | 3.13 | 226009 | 63.38 | |
| Hp | 2.46 | 593577 | 18.92 | |
| Cisco Systems (CSCO) | 2.40 | 222244 | 49.41 | |
| Phillips 66 | 2.05 | 91753 | 102.41 | |
| Federated Investors (FII) | 2.02 | 284668 | 32.41 | |
| Loews Corporation (L) | 1.73 | 153943 | 51.48 | |
| * Barrick Gold Corp | 1.58 | 417525 | 17.33 | |
| Seacor Holdings (CKH) | 1.45 | 140580 | 47.07 | |
| Permian Basin Royalty Trust (PBT) | 1.18 | 1.04M | 5.19 | |
| Cameco Corporation | 1.15 | 553277 | 9.50 | |
| Cenovus Energy Inc C om | 1.06 | 514976 | 9.38 | |
| Noble Energy (NBL) | 0.81 | 165716 | 22.46 | |
| Encana Corp C om | 0.76 | 759709 | 4.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.58 | 274919 | 9.57 | |
| Tejon Ranch Company (TRC) | 0.56 | 152056 | 16.97 | |
| Nokia Corporation (NOK) | 0.55 | 499245 | 5.06 | |
| Transocean Ltd. | 0.53 | 537176 | -2% | 4.47 |
| Diamond Offshore Drilling (DO) | 0.40 | 330487 | 5.56 | |
| Pembina Pipeline Corp | 0.35 | 42950 | 37.07 | |
| Berkshire Hathaway (BRK.A) | 0.34 | 5 | 311800.00 | |
| Devon Energy Corporation (DVN) | 0.33 | 63613 | 24.07 | |
| Tsakos Energy Navigation Ltd | 0.31 | 483145 | 2.95 | |
| Baker Hughes A Ge Company | 0.30 | 59839 | 23.20 | |
| Tyson Foods (TSN) | 0.22 | 11513 | 86.16 | |
| Bancorpsouth Bank | 0.18 | 27586 | 29.62 | |
| Apache Corporation (APA) | 0.17 | 31244 | +4% | 25.60 |
| Precision Drilling Corporation (PD) | 0.13 | 519900 | 1.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.12 | 16805 | 32.07 | |
| Wal-Mart Stores (WMT) | 0.11 | 4157 | -8% | 118.60 |
| Travelers Companies (TRV) | 0.11 | 3499 | -4% | 148.61 |
| San Juan Basin Royalty Trust (SJT) | 0.08 | 124165 | 3.02 | |
| Marathon Petroleum Corp | 0.08 | 5744 | 60.76 | |
| Chubb | 0.07 | 1967 | 161.67 | |
| Imperial Oil Ltd New | 0.06 | 10875 | -5% | 26.02 |
| Simmons First National Corporation (SFNC) | 0.06 | 11014 | 24.88 | |
| Eastman Chemical Company (EMN) | 0.05 | 3000 | 73.67 | |
| International Business Machines (IBM) | 0.05 | 1568 | -7% | 145.41 |
| United Technologies Corporation (UTX) | 0.05 | 1749 | 136.65 | |
| Templeton Dragon Fund (TDF) | 0.05 | 13246 | 17.89 | |
| Red River Bancshares, Inc | 0.05 | 5400 | NEW | 43.33 |
| Ford Motor Company (F) | 0.04 | 21249 | 9.18 |
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Past 13F-HR SEC Filings by Foundation Resource Management
- Foundation Resource Management 2019 Q2 filed July 10, 2019
- 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