Foundation Resource Management

Foundation Resource Management as of June 30, 2013

Portfolio Holdings for Foundation Resource Management

Foundation Resource Management holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.4 $57M 2.0M 28.01
ConocoPhillips (COP) 5.6 $43M 712k 60.50
Merck & Co (MRK) 5.3 $41M 879k 46.45
Berkshire Hathaway (BRK.B) 4.9 $37M 334k 111.92
Newmont Mining Corporation (NEM) 4.4 $34M 1.1M 29.95
Dow Chemical Company 4.1 $32M 987k 32.17
Encana Corp 4.1 $31M 1.8M 16.94
Valero Energy Corporation (VLO) 4.0 $31M 881k 34.77
Eli Lilly & Co. (LLY) 3.9 $30M 607k 49.12
Teck Resources Ltd cl b (TECK) 3.8 $29M 1.3M 21.37
Leucadia National 3.5 $27M 1.0M 26.22
Chevron Corporation (CVX) 3.0 $23M 193k 118.34
Sanofi-Aventis SA (SNY) 2.8 $22M 422k 51.51
Koninklijke Philips Electronics NV (PHG) 2.6 $20M 744k 27.19
Phillips 66 (PSX) 2.6 $20M 333k 58.91
Cenovus Energy (CVE) 2.4 $19M 655k 28.52
Freeport-McMoRan Copper & Gold (FCX) 2.1 $16M 593k 27.61
Transocean (RIG) 2.1 $16M 338k 47.95
Barrick Gold Corp (GOLD) 2.1 $16M 1.0M 15.74
Dell 2.1 $16M 1.2M 13.33
Permian Basin Royalty Trust (PBT) 2.0 $16M 1.2M 13.29
Goodyear Tire & Rubber Company (GT) 1.9 $15M 950k 15.30
Lexmark International 1.7 $13M 425k 30.57
Noble Energy 1.6 $12M 199k 60.04
Exelis 1.5 $12M 833k 13.79
Corning Incorporated (GLW) 1.5 $11M 798k 14.23
Raytheon Company 1.4 $11M 168k 66.12
Hewlett-Packard Company 1.4 $11M 444k 24.80
Forestar 1.4 $11M 543k 20.06
Mfc Industrial 1.2 $9.2M 1.1M 8.07
Arch Coal 1.0 $7.6M 2.0M 3.78
Thompson Creek Metals 0.9 $7.2M 2.4M 3.03
Tecumseh Products Company 0.9 $6.6M 607k 10.93
Loews Corporation (L) 0.9 $6.6M 149k 44.40
Precision Drilling Corporation 0.8 $6.3M 737k 8.55
Nokia Corporation (NOK) 0.8 $5.9M 1.6M 3.74
Baker Hughes Incorporated 0.8 $5.8M 126k 46.13
Devon Energy Corporation (DVN) 0.6 $4.6M 89k 51.88
Tsakos Energy Navigation 0.5 $3.7M 786k 4.77
Northrop Grumman Corporation (NOC) 0.4 $3.3M 40k 82.80
RadioShack Corporation 0.4 $3.2M 1.0M 3.16
Cst Brands 0.4 $2.9M 95k 30.81
Alcoa 0.3 $2.5M 322k 7.82
San Juan Basin Royalty Trust (SJT) 0.3 $2.3M 143k 16.05
Exxon Mobil Corporation (XOM) 0.3 $2.0M 22k 90.33
Templeton Dragon Fund (TDF) 0.2 $1.7M 66k 25.09
Diamond Offshore Drilling 0.2 $1.5M 22k 68.79
Pembina Pipeline Corp (PBA) 0.2 $1.3M 43k 30.62
Travelers Companies (TRV) 0.1 $1.1M 14k 79.95
Simmons First National Corporation (SFNC) 0.1 $1.0M 40k 26.10
Ford Motor Company (F) 0.1 $994k 64k 15.46
Seacor Holdings 0.1 $889k 11k 83.08
Eastman Chemical Company (EMN) 0.1 $903k 13k 70.00
Berkshire Hathaway (BRK.A) 0.1 $843k 5.00 168600.00
BancorpSouth 0.1 $765k 43k 17.69
Marathon Oil Corporation (MRO) 0.1 $776k 22k 34.57
Ace Limited Cmn 0.1 $623k 7.0k 89.42
Hanesbrands (HBI) 0.1 $623k 12k 51.38
Imperial Oil (IMO) 0.1 $508k 13k 38.18
International Business Machines (IBM) 0.1 $445k 2.3k 190.91
Twin Disc, Incorporated (TWIN) 0.1 $424k 18k 23.71
Resolute Fst Prods In 0.1 $439k 33k 13.16
Wal-Mart Stores (WMT) 0.1 $365k 4.9k 74.54
Johnson & Johnson (JNJ) 0.1 $407k 4.7k 85.96
Tyson Foods (TSN) 0.1 $356k 14k 25.66
Murphy Oil Corporation (MUR) 0.1 $365k 6.0k 60.83
Regency Energy Partners 0.0 $270k 10k 27.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $289k 3.0k 96.33
Pilgrim's Pride Corporation (PPC) 0.0 $326k 22k 14.96
Marathon Petroleum Corp (MPC) 0.0 $211k 3.0k 71.00