Foundation Resource Management

Latest statistics and disclosures from FOUNDATION RESOURCE MANAGEMENT's latest quarterly 13F-HR filing:

FOUNDATION RESOURCE MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 10.31 1.57M 35.21 33.78
Newmont Mining Corporation (NEM) 7.67 1.05M 39.12 21.67
Berkshire Hathaway (BRK.B) 7.07 262391 144.79 0.00
Merck & Co (MRK) 7.05 657137 57.61 56.20
Exxon Mobil Corporation (XOM) 4.90 280571 93.74 84.57
ConocoPhillips (COP) 4.76 586000 43.60 61.42
Teck Resources Ltd cl b 4.27 1.74M 13.17 0.00
Corning Incorporated (GLW) 3.90 1.02M 20.48 22.80
Valero Energy Corporation (VLO) 3.88 408565 51.00 56.99
Phillips 66 3.71 251454 79.34 0.00
Chevron Corporation (CVX) 3.69 189140 104.83 102.86
Leucadia National (LUK) 3.07 953064 +22.00% 17.33 23.15
Sanofi-Aventis SA (SNY) 2.77 355353 41.85 47.19
Seacor Holdings (CKH) 2.35 217437 57.95 69.15
Lexmark International (LXK) 2.32 330673 37.75 38.67
Gold 2.25 631091 19.13 0.00
Encana 2.09 1.44M 7.79 0.00
* Barrick Gold 2.07 521326 21.35 0.00
Intel Corporation (INTC) 2.04 334196 32.80 32.76
Cisco Systems (CSCO) 1.98 369851 28.69 28.51
Permian Basin Royalty Trust (PBT) 1.69 1.24M 7.33 9.26
Cenovus Energy 1.65 640898 13.82 0.00
Hp 1.59 679387 12.55 0.00
Nokia Corporation (NOK) 1.26 1.19M 5.69 7.66
Loews Corporation (L) 1.25 163202 41.09 39.42
Freeport-McMoRan Copper & Gold (FCX) 1.19 575680 11.14 18.56
Noble Energy (NBL) 1.00 150386 35.87 44.22
Diamond Offshore Drilling (DO) 0.89 197403 24.33 26.52
Baker Hughes Incorporated (BHI) 0.82 98107 45.13 59.73
Forestar (FOR) 0.76 342850 11.89 15.09
Tejon Ranch Company (TRC) 0.65 147448 23.64 23.84
Precision Drilling Corporation (PD) 0.57 581060 5.30 0.00
Tsakos Energy Navigation 0.52 591985 4.69 0.00
Transocean 0.51 230058 11.89 0.00
Mfc Industrial 0.44 1.07M 2.19 0.00
Simmons First National Corporation (SFNC) 0.34 39700 46.20 42.52
Pembina Pipeline 0.24 42950 30.34 0.00
Travelers Companies (TRV) 0.21 9647 119.00 105.54
Templeton Dragon Fund (TDF) 0.21 65376 17.33 23.59
Devon Energy Corporation (DVN) 0.20 29344 36.26 57.71
Berkshire Hathaway (BRK.A) 0.20 5 217000.00 0.00
Hanesbrands (HBI) 0.18 38135 -4.00% 25.12 32.16
BancorpSouth (BXS) 0.18 42236 22.68 22.36
San Juan Basin Royalty Trust (SJT) 0.17 124605 7.27 13.04
Vectrus 0.17 32370 28.48 0.00
Tyson Foods (TSN) 0.16 13144 66.80 37.76
Chubb 0.14 5717 NEW 130.66 0.00
Pilgrim's Pride Corporation (PPC) 0.10 20727 25.47 24.81
Ford Motor Company (F) 0.09 38813 12.57 15.85
Thompson Creek Metals 0.08 1.05M 0.42 0.00
Imperial Oil 0.07 12705 31.56 0.00
Wal-Mart Stores (WMT) 0.06 4729 72.95 81.06
International Business Machines (IBM) 0.06 2127 151.86 158.25
Joy Global (JOYG) 0.05 11812 21.16 0.00
Eastman Chemical Company (EMN) 0.05 3600 67.78 71.40
Twin Disc, Incorporated (TWIN) 0.04 17881 10.74 17.93
Marathon Petroleum 0.04 5944 38.02 0.00
Resolute Fst Prods In 0.02 21146 5.30 0.00