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 |