Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, BRK.B, MRK, NEM, GLW, and represent 34.24% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: GILD (+$16.53M), Seacor Marine Hldgs, CVX, UTX, Goldcorp Inc New, XOM, Mosaic Co New, NEM, LUK, COP.
- Started 3 new stock positions in UTX, GILD, Seacor Marine Hldgs.
- Reduced shares in these 10 stocks: Teck Resources Ltd cl b, GLW, PFE, Encana Corp C om, Imperial Oil Ltd New, MRK, BRK.B, WMT, F, FOR.
- Foundation Resource Management was a net buyer of stock by $22.45M.
- Foundation Resource Management has $558.04M in assets under management (AUM), dropping by -2.17%.
Companies in the Foundation Resource Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Pfizer (PFE) | 8.78 | 1.46M | 33.59 | |
| Berkshire Hathaway (BRK.B) | 7.49 | 246651 | 169.37 | |
| Merck & Co (MRK) | 7.03 | 612145 | 64.09 | |
| Newmont Mining Corporation (NEM) | 5.81 | 1.00M | 32.39 | |
| Corning Incorporated (GLW) | 5.14 | 954398 | 30.05 | |
| Teck Resources Ltd cl b | 5.00 | 1.61M | 17.33 | |
| ConocoPhillips (COP) | 4.46 | 566259 | 43.96 | |
| Leucadia National (LUK) | 4.23 | 902636 | 26.16 | |
| Exxon Mobil Corporation (XOM) | 4.05 | 279705 | 80.73 | |
| Valero Energy Corporation (VLO) | 3.84 | 317710 | 67.46 | |
| Phillips 66 | 3.49 | 235714 | 82.69 | |
| Chevron Corporation (CVX) | 3.45 | 184647 | 104.33 | |
| Sanofi-Aventis SA (SNY) | 3.21 | 374359 | 47.91 | |
| Gilead Sciences (GILD) | 2.96 | 233539 | NEW | 70.78 |
| Mosaic Co New | 2.49 | 609436 | 22.83 | |
| Encana Corp C om | 2.10 | 1.33M | 8.80 | |
| Hp | 2.03 | 646621 | 17.48 | |
| Cisco Systems (CSCO) | 1.95 | 347917 | 31.30 | |
| Intel Corporation (INTC) | 1.90 | 313491 | 33.74 | |
| Permian Basin Royalty Trust (PBT) | 1.88 | 1.20M | 8.70 | |
| Goldcorp Inc New | 1.67 | 720195 | +2% | 12.91 |
| * Barrick Gold Corp | 1.37 | 480143 | 15.91 | |
| Cameco Corporation | 1.37 | 840214 | 9.10 | |
| Loews Corporation (L) | 1.35 | 160414 | 46.81 | |
| Seacor Holdings (CKH) | 1.29 | 210543 | 34.30 | |
| Nokia Corporation (NOK) | 1.10 | 1.00M | 6.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.00 | 463370 | 12.01 | |
| Forestar (FOR) | 0.92 | 299818 | 17.15 | |
| Baker Hughes Incorporated (BHI) | 0.89 | 91563 | 54.51 | |
| Cenovus Energy Inc C om | 0.87 | 657997 | 7.37 | |
| Seacor Marine Hldgs | 0.77 | 209900 | NEW | 20.36 |
| Noble Energy (NBL) | 0.67 | 132206 | 28.30 | |
| Tejon Ranch Company (TRC) | 0.57 | 153288 | 20.64 | |
| Tsakos Energy Navigation Ltd | 0.54 | 626916 | 4.80 | |
| Diamond Offshore Drilling (DO) | 0.41 | 208731 | 10.83 | |
| Simmons First National Corporation (SFNC) | 0.38 | 39700 | 52.90 | |
| Precision Drilling Corporation (PD) | 0.37 | 605754 | +2% | 3.41 |
| Transocean Ltd. | 0.34 | 229263 | 8.23 | |
| Mfc Industrial | 0.30 | 925879 | 1.78 | |
| Pembina Pipeline Corp | 0.25 | 42950 | 33.13 | |
| Templeton Dragon Fund (TDF) | 0.24 | 65376 | 20.18 | |
| Devon Energy Corporation (DVN) | 0.23 | 39708 | +4% | 31.96 |
| BancorpSouth (BXS) | 0.23 | 42236 | 30.50 | |
| Berkshire Hathaway (BRK.A) | 0.23 | 5 | 254600.00 | |
| Travelers Companies (TRV) | 0.22 | 9647 | 126.57 | |
| Hanesbrands (HBI) | 0.15 | 37319 | 23.15 | |
| Tyson Foods (TSN) | 0.15 | 13144 | 62.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.15 | 123605 | 6.81 | |
| Chubb | 0.15 | 5717 | 145.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.08 | 20727 | 21.90 | |
| Wal-Mart Stores (WMT) | 0.06 | 4529 | -6% | 75.73 |
| International Business Machines (IBM) | 0.06 | 2177 | 153.88 | |
| Imperial Oil Ltd New | 0.06 | 11505 | -9% | 29.20 |
| Marathon Petroleum Corp | 0.06 | 5944 | 52.32 | |
| Eastman Chemical Company (EMN) | 0.05 | 3600 | 83.89 | |
| Twin Disc, Incorporated (TWIN) | 0.05 | 17881 | 16.16 | |
| Johnson & Johnson (JNJ) | 0.04 | 1635 | 132.11 | |
| United Technologies Corporation (UTX) | 0.04 | 1749 | NEW | 122.36 |
| Ford Motor Company (F) | 0.04 | 21588 | -5% | 11.21 |
| Resolute Fst Prods In | 0.01 | 17873 | 4.42 |
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Past 13F-HR SEC Filings by Foundation Resource Management
- 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
- 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