Foundation Resource Management
Latest statistics and disclosures from Foundation Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, TECK, COP, BRK.B, and represent 32.85% of Foundation Resource Management's stock portfolio.
- Added to shares of these 10 stocks: PARA (+$6.1M), AGI, IBM, NEM, CVE, GILD, APA, GOLD, TECK, CCJ.
- Started 2 new stock positions in AGI, IBM.
- Reduced shares in these 10 stocks: COP, LUMN, BRK.B, IMO, XOM, PBT, EAF, CVX, PFE, GLT.
- Foundation Resource Management was a net buyer of stock by $5.3M.
- Foundation Resource Management has $604M in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0001179232
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Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.0 | $48M | 439k | 110.30 | ||
| Chevron Corporation (CVX) | 6.9 | $42M | 233k | 179.49 | ||
| Teck Resources Ltd cl b (TECK) | 6.7 | $40M | 1.1M | 37.82 | ||
| ConocoPhillips (COP) | 6.0 | $37M | 309k | 118.00 | ||
| Berkshire Hathaway (BRK.B) | 5.3 | $32M | 103k | 308.90 | ||
| Newmont Mining Corporation (NEM) | 5.0 | $30M | 634k | 47.20 | ||
| Mosaic (MOS) | 4.5 | $27M | 623k | 43.87 | ||
| Merck & Co (MRK) | 3.8 | $23M | 205k | 110.95 | ||
| Pfizer (PFE) | 3.4 | $20M | 398k | 51.24 | ||
| Cameco Corporation (CCJ) | 3.2 | $19M | 856k | 22.67 | ||
| Verizon Communications (VZ) | 2.9 | $18M | 443k | 39.40 | ||
| Permian Basin Royalty Trust (PBT) | 2.9 | $17M | 690k | 25.20 | ||
| Viacomcbs (PARA) | 2.8 | $17M | +56% | 1.0M | 16.88 | |
| Lumen Technologies (LUMN) | 2.8 | $17M | -2% | 3.2M | 5.22 | |
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| Gilead Sciences (GILD) | 2.7 | $16M | 189k | 85.85 | ||
| Federated Investors (FHI) | 2.4 | $15M | 400k | 36.31 | ||
| Agnico (AEM) | 2.4 | $15M | 278k | 51.99 | ||
| Franklin Resources (BEN) | 2.3 | $14M | 535k | 26.38 | ||
| Intel Corporation (INTC) | 2.2 | $13M | 498k | 26.43 | ||
| Kraft Heinz (KHC) | 2.1 | $13M | 318k | 40.71 | ||
| Sanofi-Aventis SA (SNY) | 2.1 | $13M | 258k | 48.43 | ||
| Barrick Gold Corp (GOLD) | 2.0 | $12M | 690k | 17.18 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.1M | 241k | 38.00 | ||
| Hp (HPQ) | 1.4 | $8.5M | 318k | 26.87 | ||
| Tejon Ranch Company (TRC) | 1.4 | $8.2M | 434k | 18.84 | ||
| Loews Corporation (L) | 1.2 | $7.3M | 125k | 58.33 | ||
| Ambev Sa- (ABEV) | 1.2 | $7.1M | 2.6M | 2.72 | ||
| Phillips 66 (PSX) | 1.2 | $7.1M | 68k | 104.08 | ||
| Cisco Systems (CSCO) | 1.2 | $7.1M | 149k | 47.64 | ||
| Graftech International (EAF) | 1.2 | $7.0M | 1.5M | 4.76 | ||
| Cenovus Energy (CVE) | 1.1 | $6.7M | 345k | 19.41 | ||
| Abbvie (ABBV) | 1.1 | $6.5M | 41k | 161.60 | ||
| Apa Corporation (APA) | 1.0 | $6.1M | 130k | 46.68 | ||
| Tsakos Energy Navigation (TNP) | 0.9 | $5.4M | 317k | 16.93 | ||
| Devon Energy Corporation (DVN) | 0.7 | $4.3M | 70k | 61.51 | ||
| Encana Corporation (OVV) | 0.6 | $3.9M | 77k | 50.70 | ||
| Corning Incorporated (GLW) | 0.5 | $3.2M | 102k | 31.94 | ||
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 5.00 | 468800.00 | ||
| Glatfelter (GLT) | 0.2 | $1.3M | -2% | 468k | 2.78 | |
| Transocean (RIG) | 0.2 | $909k | 199k | 4.56 | ||
| Baker Hughes A Ge Company (BKR) | 0.1 | $878k | 30k | 29.53 | ||
| Wal-Mart Stores (WMT) | 0.1 | $721k | 5.1k | 141.76 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $539k | 4.6k | 116.44 | ||
| Travelers Companies (TRV) | 0.1 | $518k | 2.8k | 187.34 | ||
| Chubb (CB) | 0.1 | $459k | 2.1k | 220.78 | ||
| Organon & Co (OGN) | 0.1 | $421k | 15k | 27.95 | ||
| Cadence Bank (CADE) | 0.1 | $400k | 16k | 24.67 | ||
| Imperial Oil (IMO) | 0.1 | $342k | -29% | 7.0k | 48.68 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $325k | NEW | 32k | 10.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $260k | 6.1k | 42.98 | ||
| Eastman Chemical Company (EMN) | 0.0 | $236k | 2.9k | 81.38 | ||
| International Business Machines (IBM) | 0.0 | $204k | NEW | 1.4k | 140.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $184k | 16k | 11.41 | ||
Past Filings by Foundation Resource Management
SEC 13F filings are viewable for Foundation Resource Management going back to 2011
- Foundation Resource Management 2022 Q4 filed Jan. 12, 2023
- Foundation Resource Management 2022 Q3 filed Oct. 13, 2022
- Foundation Resource Management 2022 Q2 filed July 15, 2022
- Foundation Resource Management 2022 Q1 filed April 12, 2022
- Foundation Resource Management 2021 Q4 restated filed Jan. 21, 2022
- Foundation Resource Management 2021 Q4 filed Jan. 12, 2022
- Foundation Resource Management 2021 Q3 filed Oct. 12, 2021
- Foundation Resource Management 2021 Q2 filed July 13, 2021
- Foundation Resource Management 2021 Q1 filed April 8, 2021
- 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