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

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