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, TECK, LUMN, CVX, and represent 31.16% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$38M), BRK.B (+$35M), TECK (+$33M), LUMN (+$29M), CVX (+$28M), VIAC (+$27M), XOM (+$26M), MOS (+$26M), COP (+$23M), PFE (+$23M).
- Started 3 new stock positions in GLT, Cadence Bank, AEM.
- Reduced shares in these 2 stocks: JEF (-$8.4M), Bancorpsouth Bank.
- Sold out of its positions in Bancorpsouth Bank, JEF.
- Foundation Resource Management was a net buyer of stock by $541M.
- Foundation Resource Management has $1.0B in assets under management (AUM), dropping by 131.96%.
- Central Index Key (CIK): 0001179232
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Portfolio Holdings for Foundation Resource Management
Companies in the Foundation Resource Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.4 | $76M | +100% | 1.2M | 62.02 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $70M | +99% | 232k | 299.00 | |
| Teck Resources Ltd cl b (TECK) | 6.3 | $65M | +101% | 2.3M | 28.82 | |
| Lumen Technologies (LUMN) | 5.4 | $56M | +106% | 4.4M | 12.55 | |
| Chevron Corporation (CVX) | 5.3 | $54M | +103% | 464k | 117.35 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $52M | +101% | 848k | 61.19 | |
| Mosaic (MOS) | 5.0 | $52M | +99% | 1.3M | 39.29 | |
| Pfizer (PFE) | 4.6 | $47M | +96% | 801k | 59.05 | |
| ConocoPhillips (COP) | 4.5 | $47M | +100% | 646k | 72.18 | |
| Viacomcbs (VIAC) | 3.5 | $37M | +300% | 1.2M | 30.18 | |
| Cameco Corporation (CCJ) | 3.5 | $36M | +100% | 1.7M | 21.81 | |
| Merck & Co (MRK) | 3.2 | $33M | +96% | 431k | 76.64 | |
| Franklin Resources (BEN) | 3.0 | $31M | +104% | 928k | 33.49 | |
| Federated Investors (FHI) | 2.8 | $29M | +102% | 762k | 37.58 | |
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| Intel Corporation (INTC) | 2.7 | $28M | +501% | 540k | 51.50 | |
| Hp (HPQ) | 2.4 | $24M | +96% | 644k | 37.67 | |
| Barrick Gold Corp (GOLD) | 2.4 | $24M | +101% | 1.3M | 19.00 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $24M | +105% | 481k | 50.10 | |
| Gilead Sciences (GILD) | 2.3 | $24M | +105% | 325k | 72.61 | |
| Kraft Heinz (KHC) | 2.1 | $22M | +101% | 614k | 35.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $20M | +98% | 472k | 41.73 | |
| Cisco Systems (CSCO) | 1.8 | $19M | +99% | 294k | 63.37 | |
| Tejon Ranch Company (TRC) | 1.5 | $16M | +103% | 831k | 19.08 | |
| Loews Corporation (L) | 1.5 | $15M | +93% | 266k | 57.76 | |
| Permian Basin Royalty Trust (PBT) | 1.4 | $15M | +94% | 1.4M | 10.10 | |
| Agnico (AEM) | 1.4 | $14M | NEW | 269k | 53.14 | |
| Glatfelter (GLT) | 1.3 | $14M | NEW | 802k | 17.20 | |
| Graftech International (EAF) | 1.3 | $14M | +103% | 1.2M | 11.83 | |
| Abbvie (ABBV) | 1.1 | $11M | +98% | 81k | 135.40 | |
| Phillips 66 (PSX) | 0.9 | $9.7M | +100% | 134k | 72.46 | |
| Cenovus Energy (CVE) | 0.8 | $7.8M | +102% | 636k | 12.28 | |
| Corning Incorporated (GLW) | 0.7 | $7.5M | +96% | 202k | 37.23 | |
| Apa Corporation (APA) | 0.6 | $6.5M | +114% | 240k | 26.89 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.9M | +108% | 135k | 44.05 | |
| Encana Corporation (OVV) | 0.5 | $5.4M | +90% | 161k | 33.70 | |
| Tsakos Energy Navigation (TNP) | 0.4 | $4.1M | +313% | 562k | 7.24 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $2.6M | +100% | 86k | 30.33 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.7M | +78% | 70k | 24.06 | |
| Cadence Bank | 0.2 | $1.6M | NEW | 52k | 29.79 | |
| Organon & Co (OGN) | 0.1 | $1.3M | +93% | 43k | 30.46 | |
| Transocean (RIG) | 0.1 | $1.2M | +52% | 429k | 2.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +100% | 7.8k | 144.73 | |
| Precision Drill (PDS) | 0.1 | $958k | +26% | 27k | 35.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $901k | +100% | 2.00 | 450500.00 | |
| Imperial Oil (IMO) | 0.1 | $774k | +100% | 22k | 36.08 | |
| Travelers Companies (TRV) | 0.1 | $766k | +100% | 4.9k | 156.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $725k | +100% | 6.0k | 120.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $683k | +89% | 11k | 64.02 | |
| Chubb (CB) | 0.1 | $594k | +100% | 3.1k | 193.23 | |
| International Business Machines (IBM) | 0.0 | $407k | +100% | 3.0k | 133.53 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $196k | +100% | 32k | 6.08 | |
Past Filings by Foundation Resource Management
SEC 13F filings are viewable for Foundation Resource Management going back to 2011
- Foundation Resource Management 2021 Q4 filed Jan. 12, 2022
- Foundation Resource Management 2021 Q3 filed Oct. 12, 2021
- Foundation Resource Management 2021 Q2 filed July 13, 2021
- Foundation Resource Management 2021 Q1 filed April 8, 2021
- Foundation Resource Management 2020 Q4 filed Jan. 13, 2021
- Foundation Resource Management 2020 Q3 filed Oct. 7, 2020
- Foundation Resource Management 2020 Q2 filed July 8, 2020
- Foundation Resource Management 2020 Q1 filed April 8, 2020
- Foundation Resource Management 2019 Q4 filed Jan. 8, 2020
- Foundation Resource Management 2019 Q3 filed Oct. 3, 2019
- 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