Foundation Asset Management as of Dec. 31, 2015
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 18.6 | $56M | 304k | 185.59 | |
Stewart Information Services Corporation (STC) | 17.5 | $53M | 1.4M | 37.33 | |
Copart (CPRT) | 9.0 | $28M | 724k | 38.01 | |
Cdw (CDW) | 8.3 | $25M | 600k | 42.04 | |
Nielsen Hldgs Plc Shs Eur | 6.2 | $19M | 406k | 46.60 | |
American International (AIG) | 6.1 | $19M | 300k | 61.97 | |
Energizer Holdings (ENR) | 6.0 | $18M | 532k | 34.06 | |
CIGNA Corporation | 5.4 | $16M | 112k | 146.33 | |
Wright Medical Group Nv | 3.7 | $11M | 464k | 24.18 | |
Endo International | 3.6 | $11M | 181k | 61.22 | |
Herbalife Ltd Com Stk (HLF) | 3.5 | $11M | 200k | 53.62 | |
Kraft Heinz (KHC) | 3.0 | $9.1M | 125k | 72.76 | |
Dollar General (DG) | 2.8 | $8.4M | 118k | 71.87 | |
Theravance Biopharma (TBPH) | 2.7 | $8.3M | 509k | 16.39 | |
Echostar Corporation (SATS) | 2.2 | $6.7M | 170k | 39.11 | |
Sears Holdings Corporation | 1.4 | $4.4M | 215k | 20.56 |