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, VIAC, MRK, and represent 32.14% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: LUMN (+$5.4M), CVX (+$5.3M), CCJ, VTRS, BEN, PDS, NEM, TECK, COP, MOS.
- Started 4 new stock positions in CB, VTRS, PDS, MPC.
- Reduced shares in these 10 stocks: Noble Energy, XOM, JEF, OVV, BRK.B, MRK, , CVE, RIG, GLW.
- Sold out of its positions in F, Noble Energy, Precision Drilling Corporation.
- Foundation Resource Management was a net buyer of stock by $13M.
- Foundation Resource Management has $383M in assets under management (AUM), dropping by 16.94%.
Tip: Access up to 7 years of quarterly data
Positions held by Foundation Resource Management, Inc. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Foundation Resource Management
Companies in the Foundation Resource Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.7 | $37M | 619k | 59.89 | ||
| Berkshire Hathaway (BRK.B) | 7.0 | $27M | 116k | 231.87 | ||
| Teck Resources Ltd cl b (TECK) | 5.3 | $20M | 1.1M | 18.15 | ||
| Viacomcbs (VIAC) | 5.2 | $20M | 539k | 37.26 | ||
| Merck & Co (MRK) | 4.9 | $19M | 231k | 81.80 | ||
| Chevron Corporation (CVX) | 4.8 | $19M | +39% | 219k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $17M | -5% | 408k | 41.22 | |
| Jefferies Finl Group (JEF) | 4.1 | $16M | -3% | 633k | 24.60 | |
| Mosaic (MOS) | 4.0 | $15M | 663k | 23.01 | ||
| CenturyLink (LUMN) | 3.7 | $14M | +60% | 1.5M | 9.75 | |
| Pfizer (PFE) | 3.7 | $14M | 386k | 36.81 | ||
| Barrick Gold Corp (GOLD) | 3.6 | $14M | 600k | 22.78 | ||
| ConocoPhillips (COP) | 3.4 | $13M | +2% | 322k | 39.99 | |
| Cameco Corporation (CCJ) | 3.0 | $12M | +59% | 857k | 13.40 | |
Setup an alertFoundation Resource Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Sanofi-Aventis SA (SNY) | 3.0 | $11M | 235k | 48.59 | ||
| Franklin Resources (BEN) | 2.9 | $11M | +4% | 442k | 24.99 | |
| Kraft Heinz (KHC) | 2.7 | $10M | 294k | 34.66 | ||
| Gilead Sciences (GILD) | 2.3 | $9.0M | +2% | 154k | 58.26 | |
| Hp (HPQ) | 2.2 | $8.5M | 346k | 24.59 | ||
| Corning Incorporated (GLW) | 2.2 | $8.3M | 231k | 36.00 | ||
| Cisco Systems (CSCO) | 1.8 | $7.1M | 158k | 44.75 | ||
| Federated Investors (FHI) | 1.8 | $7.0M | 243k | 28.89 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $6.6M | 255k | 26.02 | ||
| Loews Corporation (L) | 1.7 | $6.5M | 144k | 45.02 | ||
| Seacor Holdings (CKH) | 1.3 | $5.1M | 124k | 41.45 | ||
| Phillips 66 (PSX) | 1.3 | $4.9M | 70k | 69.95 | ||
| Intel Corporation (INTC) | 1.2 | $4.7M | 94k | 49.82 | ||
| Abbvie (ABBV) | 1.2 | $4.5M | 42k | 107.16 | ||
| Permian Basin Royalty Trust (PBT) | 0.7 | $2.6M | -2% | 775k | 3.31 | |
| Tejon Ranch Company (TRC) | 0.6 | $2.4M | 166k | 14.45 | ||
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 5.00 | 347800.00 | ||
| Nokia Corporation (NOK) | 0.4 | $1.7M | 438k | 3.91 | ||
| Cenovus Energy (CVE) | 0.4 | $1.7M | -14% | 280k | 6.04 | |
| Encana Corporation (OVV) | 0.4 | $1.4M | -28% | 95k | 14.37 | |
| Apache Corporation (APA) | 0.3 | $1.2M | +6% | 86k | 14.19 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | -5% | 66k | 15.81 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.0M | 43k | 23.66 | ||
| Baker Hughes A Ge Company (BKR) | 0.3 | $998k | -5% | 48k | 20.85 | |
| Viatris (VTRS) | 0.2 | $893k | NEW | 48k | 18.74 | |
| Tsakos Energy Navigation (TNP) | 0.2 | $762k | 95k | 8.03 | ||
| Tyson Foods (TSN) | 0.2 | $742k | 12k | 64.45 | ||
| Bancorpsouth Bank (BXS) | 0.2 | $725k | 26k | 27.45 | ||
| Transocean (RIG) | 0.2 | $708k | -25% | 307k | 2.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $570k | 4.0k | 144.08 | ||
| Travelers Companies (TRV) | 0.1 | $491k | 3.5k | 140.33 | ||
| Precision Drill (PDS) | 0.1 | $359k | NEW | 22k | 16.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $301k | 3.0k | 100.33 | ||
| Pilgrim's Pride Corporation (PPC) | 0.1 | $301k | 15k | 19.60 | ||
| Chubb (CB) | 0.1 | $237k | NEW | 1.5k | 154.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | NEW | 5.6k | 41.36 | |
| Simmons First National Corporation (SFNC) | 0.1 | $231k | -2% | 11k | 21.56 | |
| Imperial Oil (IMO) | 0.1 | $204k | 11k | 19.02 | ||
| San Juan Basin Royalty Trust (SJT) | 0.0 | $43k | 16k | 2.67 | ||
Past Filings by Foundation Resource Management
SEC 13F filings are viewable for Foundation Resource Management going back to 2011
- Foundation Resource Management 2020 Q4 filed Jan. 13, 2021
- Foundation Resource Management 2020 Q3 filed Oct. 7, 2020
- Foundation Resource Management 2020 Q2 filed July 8, 2020
- Foundation Resource Management 2020 Q1 filed April 8, 2020
- Foundation Resource Management 2019 Q4 filed Jan. 8, 2020
- Foundation Resource Management 2019 Q3 filed Oct. 3, 2019
- Foundation Resource Management 2019 Q2 filed July 10, 2019
- Foundation Resource Management 2019 Q1 filed April 11, 2019
- Foundation Resource Management 2018 Q4 filed Jan. 17, 2019
- Foundation Resource Management 2018 Q3 filed Oct. 2, 2018
- Foundation Resource Management 2018 Q2 filed July 11, 2018
- Foundation Resource Management 2018 Q1 filed April 19, 2018
- Foundation Resource Management 2017 Q4 filed Jan. 10, 2018
- Foundation Resource Management 2017 Q3 filed Oct. 11, 2017
- Foundation Resource Management 2017 Q2 filed July 18, 2017
- Foundation Resource Management 2017 Q1 filed April 11, 2017