Foundation Asset Management as of Dec. 31, 2016
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 16.3 | $54M | 1.2M | 46.08 | |
| Copart (CPRT) | 14.3 | $47M | 852k | 55.41 | |
| Williams Companies (WMB) | 9.7 | $32M | 1.0M | 31.14 | |
| Wright Medical Group Nv | 6.8 | $22M | 972k | 22.98 | |
| Martin Marietta Materials (MLM) | 6.5 | $21M | 96k | 221.53 | |
| Nielsen Hldgs Plc Shs Eur | 5.2 | $17M | 406k | 41.95 | |
| Citigroup (C) | 5.1 | $17M | 281k | 59.43 | |
| Theravance Biopharma (TBPH) | 4.9 | $16M | 509k | 31.88 | |
| Brink's Company (BCO) | 4.9 | $16M | 388k | 41.25 | |
| Post Holdings Inc Common (POST) | 4.8 | $16M | 195k | 80.39 | |
| Energizer Holdings (ENR) | 3.5 | $12M | 260k | 44.61 | |
| Cdw (CDW) | 3.3 | $11M | 210k | 52.09 | |
| Olin Corporation (OLN) | 2.7 | $9.0M | 350k | 25.61 | |
| Performance Food (PFGC) | 2.3 | $7.4M | 310k | 24.00 | |
| Electronic Arts (EA) | 2.0 | $6.7M | 85k | 78.76 | |
| Live Nation Entertainment (LYV) | 1.9 | $6.4M | 240k | 26.60 | |
| Goldman Sachs (GS) | 1.8 | $6.0M | 25k | 239.44 | |
| Triton International | 1.1 | $3.5M | 219k | 15.80 | |
| Skechers USA (SKX) | 0.8 | $2.7M | 110k | 24.58 | |
| Voya Financial (VOYA) | 0.8 | $2.5M | 63k | 39.22 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 38k | 50.35 | |
| Versum Matls | 0.5 | $1.8M | 64k | 28.07 | |
| Advansix (ASIX) | 0.2 | $731k | 33k | 22.15 |
