Foundation Resource Management

Foundation Resource Management as of June 30, 2014

Portfolio Holdings for Foundation Resource Management

Foundation Resource Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 7.3 $60M 695k 85.73
Pfizer (PFE) 6.9 $57M 1.9M 29.68
Merck & Co (MRK) 5.9 $49M 838k 57.85
Encana Corp 5.4 $44M 1.9M 23.71
Valero Energy Corporation (VLO) 5.0 $41M 810k 50.10
Berkshire Hathaway (BRK.B) 4.9 $40M 318k 126.56
Eli Lilly & Co. (LLY) 4.4 $36M 582k 62.17
Newmont Mining Corporation (NEM) 3.9 $32M 1.3M 25.44
Teck Resources Ltd cl b (TECK) 3.9 $32M 1.4M 22.83
Corning Incorporated (GLW) 3.4 $28M 1.3M 21.95
Freeport-McMoRan Copper & Gold (FCX) 3.1 $25M 687k 36.50
Leucadia National 3.0 $25M 950k 26.22
Phillips 66 (PSX) 3.0 $25M 307k 80.43
Chevron Corporation (CVX) 3.0 $25M 187k 130.55
Cenovus Energy (CVE) 2.8 $23M 706k 32.37
Barrick Gold Corp (GOLD) 2.7 $22M 1.2M 18.30
Sanofi-Aventis SA (SNY) 2.5 $21M 393k 53.17
Permian Basin Royalty Trust (PBT) 2.4 $20M 1.4M 14.25
Lexmark International 2.3 $19M 398k 48.16
Transocean (RIG) 2.0 $16M 361k 45.03
Noble Energy 1.8 $15M 190k 77.46
Hewlett-Packard Company 1.7 $14M 424k 33.68
Intel Corporation (INTC) 1.5 $13M 408k 30.90
Exelis 1.5 $13M 740k 16.98
Nokia Corporation (NOK) 1.3 $11M 1.5M 7.56
Cisco Systems (CSCO) 1.3 $11M 436k 24.85
Mfc Industrial 1.2 $10M 1.3M 7.65
Forestar 1.1 $8.9M 467k 19.09
Baker Hughes Incorporated 1.1 $8.8M 119k 74.45
Precision Drilling Corporation 1.1 $8.8M 619k 14.16
Arch Coal 0.9 $7.4M 2.0M 3.65
Thompson Creek Metals 0.9 $7.2M 2.4M 2.96
Loews Corporation (L) 0.8 $6.8M 154k 44.01
Devon Energy Corporation (DVN) 0.8 $6.7M 85k 79.40
Tsakos Energy Navigation 0.6 $4.8M 716k 6.69
Diamond Offshore Drilling 0.5 $4.4M 88k 49.63
Cst Brands 0.4 $3.0M 86k 34.50
San Juan Basin Royalty Trust (SJT) 0.3 $2.8M 143k 19.29
Tecumseh Prods 0.3 $2.8M 553k 5.09
Exxon Mobil Corporation (XOM) 0.3 $2.3M 23k 100.70
Pembina Pipeline Corp (PBA) 0.2 $1.8M 43k 43.00
Templeton Dragon Fund (TDF) 0.2 $1.7M 66k 25.85
Simmons First National Corporation (SFNC) 0.2 $1.6M 40k 39.40
Travelers Companies (TRV) 0.2 $1.3M 14k 94.08
Seacor Holdings 0.1 $1.2M 15k 82.28
Hanesbrands (HBI) 0.1 $1.1M 11k 98.41
BancorpSouth 0.1 $1.1M 43k 24.56
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 87.38
Ford Motor Company (F) 0.1 $1.0M 60k 17.23
Berkshire Hathaway (BRK.A) 0.1 $950k 5.00 190000.00
Marathon Oil Corporation (MRO) 0.1 $896k 22k 39.92
Ace Limited Cmn 0.1 $722k 7.0k 103.63
Imperial Oil (IMO) 0.1 $700k 13k 52.61
Twin Disc, Incorporated (TWIN) 0.1 $591k 18k 33.05
Pilgrim's Pride Corporation (PPC) 0.1 $594k 22k 27.36
Johnson & Johnson (JNJ) 0.1 $495k 4.7k 104.54
Tyson Foods (TSN) 0.1 $518k 14k 37.51
International Business Machines (IBM) 0.1 $421k 2.3k 181.47
Murphy Oil Corporation (MUR) 0.1 $407k 6.1k 66.46
Resolute Fst Prods In 0.1 $431k 26k 16.77
BP (BP) 0.0 $323k 6.1k 52.73
Wal-Mart Stores (WMT) 0.0 $368k 4.9k 75.15
Regency Energy Partners 0.0 $322k 10k 32.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $297k 3.0k 99.00
Marathon Petroleum Corp (MPC) 0.0 $232k 3.0k 78.06
Hillshire Brands 0.0 $252k 4.0k 62.35
United Technologies Corporation 0.0 $202k 1.7k 115.49