Foundation Asset Management as of Sept. 30, 2016
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 19.7 | $58M | 1.3M | 44.45 | |
| Copart (CPRT) | 19.3 | $57M | 1.1M | 53.56 | |
| Williams Companies (WMB) | 10.6 | $31M | 1.0M | 30.73 | |
| Wright Medical Group Nv | 8.1 | $24M | 972k | 24.53 | |
| Nielsen Hldgs Plc Shs Eur | 7.4 | $22M | 406k | 53.57 | |
| Energizer Holdings (ENR) | 6.8 | $20M | 400k | 49.96 | |
| Martin Marietta Materials (MLM) | 6.6 | $19M | 108k | 179.11 | |
| Post Holdings Inc Common (POST) | 5.4 | $16M | 205k | 77.17 | |
| Theravance Biopharma (TBPH) | 5.2 | $15M | 424k | 36.24 | |
| Cdw (CDW) | 4.6 | $14M | 300k | 45.73 | |
| Dollar General (DG) | 2.6 | $7.7M | 110k | 69.99 | |
| Advance Auto Parts (AAP) | 1.7 | $4.9M | 33k | 149.12 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.8M | 80k | 47.71 | |
| Open Text Corp (OTEX) | 0.7 | $2.0M | 31k | 64.87 | |
| Patheon N V | 0.2 | $593k | 20k | 29.65 |
