Foundation Resource Management

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

FOUNDATION RESOURCE MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 9.46 1.56M 33.87 33.78
Newmont Mining Corporation (NEM) 7.36 1.05M 39.29 21.67
Merck & Co (MRK) 7.28 652982 62.41 56.20
Berkshire Hathaway (BRK.B) 6.75 261541 144.47 0.00
Teck Resources Ltd cl b 5.46 1.70M -2.00% 18.03 0.00
ConocoPhillips (COP) 4.54 584640 43.47 61.42
Exxon Mobil Corporation (XOM) 4.36 280054 87.28 84.57
Corning Incorporated (GLW) 4.31 1.02M 23.65 22.80
Valero Energy Corporation (VLO) 3.85 406545 53.00 56.99
Phillips 66 3.61 250742 80.55 0.00
Chevron Corporation (CVX) 3.47 188776 102.92 102.86
Leucadia National (LUK) 3.23 950864 19.04 23.15
Encana 2.68 1.44M 10.47 0.00
Sanofi-Aventis SA (SNY) 2.56 375255 +5.00% 38.19 47.19
Lexmark International (LXK) 2.35 329573 39.96 38.67
Seacor Holdings (CKH) 2.30 216937 59.49 69.15
Intel Corporation (INTC) 2.25 333196 37.75 32.76
Cisco Systems (CSCO) 2.09 368726 31.72 28.51
Hp 1.88 677887 15.53 0.00
Gold 1.84 622901 16.52 0.00
* Barrick Gold 1.66 523236 17.72 0.00
Cenovus Energy 1.64 639848 14.37 0.00
Permian Basin Royalty Trust (PBT) 1.54 1.24M 6.97 9.26
Cameco Corporation 1.33 869744 NEW 8.56 0.00
Nokia Corporation (NOK) 1.23 1.19M 5.79 7.66
Loews Corporation (L) 1.20 163202 41.15 39.42
Freeport-McMoRan Copper & Gold (FCX) 1.11 574580 10.86 18.56
Noble Energy (NBL) 0.96 150386 35.74 44.22
Baker Hughes Incorporated (BHI) 0.88 97863 50.47 59.73
Forestar (FOR) 0.72 342850 11.71 15.09
Tejon Ranch Company (TRC) 0.64 147118 24.32 23.84
Diamond Offshore Drilling (DO) 0.62 196533 17.61 26.52
Tsakos Energy Navigation 0.51 589385 4.82 0.00
Transocean 0.44 230058 10.66 0.00
Precision Drilling Corporation (PD) 0.43 580660 4.18 0.00
Mfc Industrial 0.39 1.06M 2.05 0.00
Simmons First National Corporation (SFNC) 0.35 39700 49.90 42.52
Devon Energy Corporation (DVN) 0.23 28994 44.11 57.71
Pembina Pipeline 0.23 42950 30.45 0.00
Templeton Dragon Fund (TDF) 0.21 65376 17.64 23.59
Travelers Companies (TRV) 0.20 9647 114.54 105.54
Berkshire Hathaway (BRK.A) 0.19 5 216200.00 0.00
Tyson Foods (TSN) 0.18 13144 74.63 37.76
Hanesbrands (HBI) 0.17 37319 -2.00% 25.24 32.16
BancorpSouth (BXS) 0.17 42236 23.20 22.36
Mosaic 0.17 39880 NEW 24.45 0.00
San Juan Basin Royalty Trust (SJT) 0.13 124605 5.90 13.04
Chubb 0.13 5717 125.59 0.00
Thompson Creek Metals 0.10 1.05M 0.52 0.00
Vectrus 0.09 32249 15.23 0.00
Ford Motor Company (F) 0.08 38813 12.06 15.85
Pilgrim's Pride Corporation (PPC) 0.08 20727 21.13 24.81
Imperial Oil 0.07 12705 31.33 0.00
Joy Global (JOYG) 0.06 11812 27.77 0.00
Wal-Mart Stores (WMT) 0.06 4729 72.11 81.06
International Business Machines (IBM) 0.06 2127 158.91 158.25
Eastman Chemical Company (EMN) 0.04 3600 67.78 71.40
Twin Disc, Incorporated (TWIN) 0.04 17881 11.97 17.93
Marathon Petroleum 0.04 5944 40.55 0.00
Resolute Fst Prods In 0.02 21146 4.73 0.00