Foundation Resource Management
Latest statistics and disclosures from FOUNDATION RESOURCE MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, NEM, BRK.B, MRK, XOM. These five stock positions account for 36.99% of FOUNDATION RESOURCE MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: LUK, Chubb, CVX, Teck Resources Ltd cl b, PBT, L, COP, PD, SNY, TRC.
- Started 1 new stock positions in Chubb.
- Reduced shares in these 10 stocks: Hewlett Packard Enterprise (-$6.03M), * Barrick Gold, NEM, PFE, HBI, Gold, MRK, VLO, BRK.B, GLW.
- Sold out of its positions in Hewlett Packard Enterprise.
- As of June 30, 2016, FOUNDATION RESOURCE MANAGEMENT has $537.22M in assets under management (AUM). Assets under management grew from a total value of $486.71M to $537.22M.
- Independent of market fluctuations, FOUNDATION RESOURCE MANAGEMENT was a net seller by $2.12M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for FOUNDATION RESOURCE MANAGEMENT
- 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
- FOUNDATION RESOURCE MANAGEMENT 2014 Q2 filed July 17, 2014
- FOUNDATION RESOURCE MANAGEMENT 2014 Q1 filed April 10, 2014
- FOUNDATION RESOURCE MANAGEMENT 2013 Q4 filed Jan. 21, 2014
- FOUNDATION RESOURCE MANAGEMENT 2013 Q3 filed Oct. 30, 2013
- FOUNDATION RESOURCE MANAGEMENT 2013 Q2 filed Aug. 7, 2013
- Foundation Resource Management 2013 Q1 filed April 11, 2013
- Foundation Resource Management 2012 Q4 filed Jan. 16, 2013
- Foundation Resource Management 2012 Q3 filed Oct. 10, 2012
- Foundation Resource Management 2012 Q2 filed July 16, 2012
- Foundation Resource Management 2012 Q1 filed April 26, 2012
- Foundation Resource Management 2011 Q4 filed Jan. 18, 2012
- Foundation Resource Management 2011 Q3 filed Oct. 25, 2011