Foundation Resource Management as of March 31, 2014
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 7.9 | $62M | 1.9M | 32.12 | |
ConocoPhillips (COP) | 6.2 | $49M | 695k | 70.35 | |
Merck & Co (MRK) | 6.1 | $48M | 843k | 56.77 | |
Valero Energy Corporation (VLO) | 5.6 | $44M | 824k | 53.10 | |
Berkshire Hathaway (BRK.B) | 5.1 | $40M | 320k | 124.97 | |
Encana Corp | 5.1 | $40M | 1.9M | 21.38 | |
Eli Lilly & Co. (LLY) | 4.4 | $35M | 587k | 58.86 | |
Teck Resources Ltd cl b (TECK) | 3.8 | $30M | 1.4M | 21.68 | |
Newmont Mining Corporation (NEM) | 3.6 | $28M | 1.2M | 23.44 | |
Leucadia National | 3.4 | $27M | 950k | 28.00 | |
Corning Incorporated (GLW) | 3.4 | $26M | 1.3M | 20.82 | |
Phillips 66 (PSX) | 3.0 | $24M | 309k | 77.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $23M | 687k | 33.07 | |
Chevron Corporation (CVX) | 2.8 | $22M | 186k | 118.91 | |
Barrick Gold Corp (GOLD) | 2.7 | $21M | 1.2M | 17.83 | |
Sanofi-Aventis SA (SNY) | 2.6 | $21M | 395k | 52.28 | |
Cenovus Energy (CVE) | 2.6 | $20M | 697k | 28.96 | |
Lexmark International | 2.4 | $19M | 401k | 46.29 | |
Permian Basin Royalty Trust (PBT) | 2.3 | $18M | 1.4M | 13.20 | |
Transocean (RIG) | 1.9 | $15M | 355k | 41.34 | |
Exelis | 1.8 | $14M | 746k | 19.01 | |
Hewlett-Packard Company | 1.8 | $14M | 427k | 32.36 | |
Noble Energy | 1.7 | $14M | 191k | 71.04 | |
Nokia Corporation (NOK) | 1.4 | $11M | 1.5M | 7.34 | |
Intel Corporation (INTC) | 1.4 | $11M | 409k | 25.82 | |
Mfc Industrial | 1.3 | $10M | 1.3M | 7.94 | |
Cisco Systems (CSCO) | 1.2 | $9.8M | 437k | 22.41 | |
Arch Coal | 1.2 | $9.4M | 2.0M | 4.82 | |
Forestar | 1.1 | $8.3M | 467k | 17.80 | |
Baker Hughes Incorporated | 1.0 | $7.7M | 119k | 65.02 | |
Precision Drilling Corporation | 1.0 | $7.5M | 629k | 11.97 | |
Loews Corporation (L) | 0.8 | $6.6M | 149k | 44.05 | |
Devon Energy Corporation (DVN) | 0.7 | $5.7M | 85k | 66.93 | |
Tsakos Energy Navigation | 0.7 | $5.4M | 699k | 7.76 | |
Thompson Creek Metals | 0.7 | $5.3M | 2.4M | 2.18 | |
Tecumseh Products Company | 0.5 | $3.8M | 553k | 6.90 | |
Cst Brands | 0.3 | $2.7M | 87k | 31.24 | |
Diamond Offshore Drilling | 0.3 | $2.6M | 54k | 48.75 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.5M | 143k | 17.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 23k | 97.69 | |
RadioShack Corporation | 0.2 | $1.7M | 801k | 2.12 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.6M | 66k | 24.49 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.6M | 43k | 38.09 | |
Simmons First National Corporation (SFNC) | 0.2 | $1.5M | 40k | 37.28 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 14k | 85.11 | |
BancorpSouth | 0.1 | $1.1M | 43k | 24.96 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 13k | 86.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $937k | 5.00 | 187400.00 | |
Ford Motor Company (F) | 0.1 | $934k | 60k | 15.60 | |
Seacor Holdings | 0.1 | $893k | 10k | 86.45 | |
Hanesbrands (HBI) | 0.1 | $864k | 11k | 76.46 | |
Marathon Oil Corporation (MRO) | 0.1 | $797k | 22k | 35.51 | |
Ace Limited Cmn | 0.1 | $690k | 7.0k | 99.04 | |
Tyson Foods (TSN) | 0.1 | $611k | 14k | 44.04 | |
Imperial Oil (IMO) | 0.1 | $619k | 13k | 46.52 | |
Resolute Fst Prods In | 0.1 | $517k | 26k | 20.10 | |
Johnson & Johnson (JNJ) | 0.1 | $465k | 4.7k | 98.20 | |
International Business Machines (IBM) | 0.1 | $447k | 2.3k | 192.67 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $471k | 18k | 26.34 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $456k | 22k | 20.93 | |
Wal-Mart Stores (WMT) | 0.1 | $374k | 4.9k | 76.37 | |
Murphy Oil Corporation (MUR) | 0.1 | $385k | 6.1k | 62.87 | |
BP (BP) | 0.0 | $295k | 6.1k | 48.16 | |
United Technologies Corporation | 0.0 | $204k | 1.7k | 116.64 | |
Regency Energy Partners | 0.0 | $272k | 10k | 27.20 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $253k | 3.0k | 84.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $259k | 3.0k | 87.15 | |
Hillshire Brands | 0.0 | $211k | 5.7k | 37.28 |