Foundation Resource Management as of Dec. 31, 2014
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 8.2 | $58M | 1.9M | 31.15 | |
ConocoPhillips (COP) | 6.7 | $48M | 689k | 69.06 | |
Berkshire Hathaway (BRK.B) | 6.6 | $47M | 313k | 150.15 | |
Merck & Co (MRK) | 6.4 | $46M | 802k | 56.79 | |
Valero Energy Corporation (VLO) | 5.6 | $40M | 802k | 49.50 | |
Eli Lilly & Co. (LLY) | 5.4 | $39M | 560k | 68.99 | |
Corning Incorporated (GLW) | 4.0 | $28M | 1.2M | 22.93 | |
Encana Corp | 3.6 | $26M | 1.8M | 13.87 | |
Newmont Mining Corporation (NEM) | 3.4 | $25M | 1.3M | 18.90 | |
Chevron Corporation (CVX) | 3.3 | $24M | 209k | 112.18 | |
Phillips 66 (PSX) | 3.0 | $22M | 302k | 71.70 | |
Leucadia National | 3.0 | $21M | 944k | 22.42 | |
Teck Resources Ltd cl b (TECK) | 2.9 | $21M | 1.5M | 13.64 | |
Sanofi-Aventis SA (SNY) | 2.5 | $18M | 391k | 45.61 | |
Hewlett-Packard Company | 2.4 | $17M | 416k | 40.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $16M | 689k | 23.36 | |
Lexmark International | 2.3 | $16M | 391k | 41.27 | |
Intel Corporation (INTC) | 2.0 | $15M | 402k | 36.29 | |
Cenovus Energy (CVE) | 2.0 | $14M | 695k | 20.62 | |
Permian Basin Royalty Trust (PBT) | 1.9 | $13M | 1.4M | 9.55 | |
Exelis | 1.8 | $13M | 736k | 17.53 | |
Cisco Systems (CSCO) | 1.7 | $12M | 433k | 27.81 | |
Barrick Gold Corp (GOLD) | 1.6 | $11M | 1.1M | 10.75 | |
Nokia Corporation (NOK) | 1.6 | $11M | 1.4M | 7.86 | |
Mfc Industrial | 1.3 | $9.5M | 1.3M | 7.08 | |
Seacor Holdings | 1.3 | $9.3M | 126k | 73.81 | |
Noble Energy | 1.2 | $8.8M | 185k | 47.43 | |
Diamond Offshore Drilling | 1.0 | $7.2M | 196k | 36.71 | |
Forestar | 1.0 | $7.2M | 467k | 15.40 | |
Loews Corporation (L) | 0.9 | $6.6M | 157k | 42.02 | |
Baker Hughes Incorporated | 0.9 | $6.5M | 116k | 56.07 | |
Transocean (RIG) | 0.8 | $5.9M | 324k | 18.33 | |
Tsakos Energy Navigation | 0.7 | $5.0M | 711k | 6.98 | |
Tejon Ranch Company (TRC) | 0.7 | $5.0M | 169k | 29.46 | |
Devon Energy Corporation (DVN) | 0.7 | $4.9M | 80k | 61.21 | |
Thompson Creek Metals | 0.6 | $4.1M | 2.4M | 1.67 | |
Precision Drilling Corporation | 0.5 | $3.7M | 609k | 6.06 | |
Arch Coal | 0.4 | $3.0M | 1.7M | 1.78 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 23k | 92.46 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.0M | 143k | 14.25 | |
Simmons First National Corporation (SFNC) | 0.3 | $2.0M | 49k | 40.64 | |
Goldcorp | 0.3 | $1.8M | 99k | 18.52 | |
Tecumseh Prods | 0.2 | $1.7M | 538k | 3.09 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.6M | 66k | 24.05 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.6M | 43k | 36.41 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 14k | 105.82 | |
Hanesbrands (HBI) | 0.2 | $1.3M | 11k | 111.59 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 226000.00 | |
Vectrus (VVX) | 0.2 | $1.1M | 41k | 27.41 | |
BancorpSouth | 0.1 | $964k | 43k | 22.50 | |
Ford Motor Company (F) | 0.1 | $926k | 60k | 15.51 | |
Ace Limited Cmn | 0.1 | $800k | 7.0k | 114.83 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $680k | 21k | 32.81 | |
Marathon Oil Corporation (MRO) | 0.1 | $635k | 22k | 28.29 | |
Peabody Energy Corporation | 0.1 | $574k | 74k | 7.74 | |
Imperial Oil (IMO) | 0.1 | $573k | 13k | 43.07 | |
Johnson & Johnson (JNJ) | 0.1 | $495k | 4.7k | 104.54 | |
Tyson Foods (TSN) | 0.1 | $527k | 13k | 40.09 | |
Wal-Mart Stores (WMT) | 0.1 | $406k | 4.7k | 85.85 | |
Resolute Fst Prods In | 0.1 | $452k | 26k | 17.60 | |
International Business Machines (IBM) | 0.1 | $356k | 2.2k | 160.36 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $355k | 18k | 19.85 | |
Eastman Chemical Company (EMN) | 0.0 | $273k | 3.6k | 75.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $303k | 6.0k | 50.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $268k | 3.0k | 90.17 | |
United Technologies Corporation | 0.0 | $201k | 1.7k | 114.92 | |
Regency Energy Partners | 0.0 | $240k | 10k | 24.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $203k | 3.0k | 67.67 |