Foundation Resource Management as of June 30, 2015
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.9 | $55M | 1.6M | 33.53 | |
| Valero Energy Corporation (VLO) | 7.9 | $44M | 698k | 62.60 | |
| Merck & Co (MRK) | 7.0 | $39M | 684k | 56.93 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $37M | 270k | 136.11 | |
| ConocoPhillips (COP) | 6.6 | $36M | 591k | 61.41 | |
| Newmont Mining Corporation (NEM) | 4.5 | $25M | 1.1M | 23.36 | |
| Phillips 66 (PSX) | 3.8 | $21M | 262k | 80.56 | |
| Corning Incorporated (GLW) | 3.7 | $21M | 1.0M | 19.73 | |
| Leucadia National | 3.6 | $20M | 809k | 24.28 | |
| Sanofi-Aventis SA (SNY) | 3.1 | $17M | 351k | 49.53 | |
| Encana Corp | 3.1 | $17M | 1.6M | 11.02 | |
| Chevron Corporation (CVX) | 3.1 | $17M | 176k | 96.47 | |
| Seacor Holdings | 2.9 | $16M | 227k | 70.94 | |
| Lexmark International | 2.6 | $15M | 328k | 44.20 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $14M | 1.4M | 9.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $11M | 607k | 18.62 | |
| Hewlett-Packard Company | 2.0 | $11M | 364k | 30.01 | |
| Intel Corporation (INTC) | 1.9 | $10M | 343k | 30.42 | |
| Cenovus Energy (CVE) | 1.9 | $10M | 637k | 16.01 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 369k | 27.46 | |
| Permian Basin Royalty Trust (PBT) | 1.8 | $9.9M | 1.2M | 8.06 | |
| Barrick Gold Corp (GOLD) | 1.7 | $9.4M | 880k | 10.66 | |
| Nokia Corporation (NOK) | 1.5 | $8.5M | 1.2M | 6.85 | |
| Noble Energy | 1.2 | $6.9M | 162k | 42.68 | |
| Baker Hughes Incorporated | 1.1 | $6.1M | 99k | 61.70 | |
| Tsakos Energy Navigation | 1.0 | $5.7M | 599k | 9.53 | |
| Forestar | 1.0 | $5.6M | 429k | 13.16 | |
| Loews Corporation (L) | 0.9 | $5.2M | 134k | 38.51 | |
| Diamond Offshore Drilling | 0.8 | $4.7M | 181k | 25.81 | |
| Mfc Industrial | 0.8 | $4.3M | 1.1M | 4.05 | |
| Transocean (RIG) | 0.7 | $4.1M | 253k | 16.12 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.0M | 67k | 59.49 | |
| Tejon Ranch Company (TRC) | 0.7 | $3.8M | 149k | 25.71 | |
| Precision Drilling Corporation | 0.7 | $3.6M | 539k | 6.72 | |
| Goldcorp | 0.4 | $2.2M | 138k | 16.20 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.1M | 46k | 46.67 | |
| Thompson Creek Metals | 0.3 | $1.7M | 2.1M | 0.82 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.6M | 66k | 24.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 83.20 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 43k | 33.32 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 14k | 96.63 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 43k | 32.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $1.3M | 125k | 10.74 | |
| Tecumseh Prods | 0.2 | $1.3M | 509k | 2.47 | |
| BancorpSouth | 0.2 | $1.1M | 43k | 25.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 204800.00 | |
| Ford Motor Company (F) | 0.2 | $883k | 59k | 15.01 | |
| Vectrus (VVX) | 0.2 | $858k | 35k | 24.86 | |
| Ace Limited Cmn | 0.1 | $708k | 7.0k | 101.62 | |
| Tyson Foods (TSN) | 0.1 | $560k | 13k | 42.60 | |
| Imperial Oil (IMO) | 0.1 | $491k | 13k | 38.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $476k | 21k | 22.97 | |
| International Business Machines (IBM) | 0.1 | $361k | 2.2k | 162.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 4.7k | 70.84 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $333k | 18k | 18.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 5.9k | 52.32 | |
| Arch Coal | 0.1 | $282k | 829k | 0.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $295k | 3.6k | 81.94 | |
| Murphy Oil Corporation (MUR) | 0.1 | $249k | 6.0k | 41.50 | |
| Resolute Fst Prods In | 0.1 | $278k | 25k | 11.25 | |
| Energy Transfer Partners | 0.0 | $215k | 4.1k | 52.13 | |
| Peabody Energy Corporation | 0.0 | $161k | 74k | 2.19 |
