Foundation Resource Management as of Sept. 30, 2015
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.9 | $51M | 1.6M | 31.41 | |
| Valero Energy Corporation (VLO) | 8.9 | $42M | 693k | 60.10 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $35M | 269k | 130.40 | |
| Merck & Co (MRK) | 7.2 | $33M | 676k | 49.39 | |
| ConocoPhillips (COP) | 6.1 | $28M | 593k | 47.96 | |
| Phillips 66 (PSX) | 4.3 | $20M | 258k | 76.84 | |
| Corning Incorporated (GLW) | 3.9 | $18M | 1.0M | 17.12 | |
| Newmont Mining Corporation (NEM) | 3.8 | $18M | 1.1M | 16.07 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $17M | 351k | 47.47 | |
| Leucadia National | 3.5 | $16M | 806k | 20.26 | |
| Chevron Corporation (CVX) | 3.2 | $15M | 189k | 78.88 | |
| Seacor Holdings | 2.9 | $14M | 226k | 59.81 | |
| Intel Corporation (INTC) | 2.2 | $10M | 340k | 30.14 | |
| Encana Corp | 2.1 | $9.9M | 1.5M | 6.44 | |
| Lexmark International | 2.1 | $9.8M | 337k | 28.98 | |
| Cenovus Energy (CVE) | 2.1 | $9.7M | 639k | 15.16 | |
| Cisco Systems (CSCO) | 2.1 | $9.6M | 366k | 26.25 | |
| Hewlett-Packard Company | 2.0 | $9.2M | 359k | 25.61 | |
| Nokia Corporation (NOK) | 1.8 | $8.3M | 1.2M | 6.78 | |
| Permian Basin Royalty Trust (PBT) | 1.7 | $7.7M | 1.3M | 6.11 | |
| Goldcorp | 1.6 | $7.5M | 603k | 12.52 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $7.1M | 1.5M | 4.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $6.1M | 627k | 9.69 | |
| Forestar | 1.2 | $5.6M | 429k | 13.15 | |
| Baker Hughes Incorporated | 1.1 | $5.1M | 99k | 52.04 | |
| Loews Corporation (L) | 1.1 | $5.0M | 137k | 36.14 | |
| Tsakos Energy Navigation | 1.0 | $4.8M | 592k | 8.13 | |
| Noble Energy | 1.0 | $4.7M | 156k | 30.18 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.7M | 585k | 6.36 | |
| Diamond Offshore Drilling | 0.7 | $3.4M | 199k | 17.30 | |
| Tejon Ranch Company (TRC) | 0.7 | $3.3M | 150k | 21.81 | |
| Transocean (RIG) | 0.7 | $3.2M | 245k | 12.92 | |
| Mfc Industrial | 0.7 | $3.1M | 1.1M | 2.86 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.2M | 61k | 37.09 | |
| Simmons First National Corporation (SFNC) | 0.5 | $2.1M | 45k | 47.92 | |
| Precision Drilling Corporation | 0.4 | $2.0M | 549k | 3.72 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 14k | 99.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 18k | 74.35 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.2M | 65k | 18.68 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 41k | 28.95 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $1.2M | 125k | 9.46 | |
| BancorpSouth | 0.2 | $1.0M | 42k | 23.77 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.0M | 43k | 24.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 5.00 | 195200.00 | |
| Ford Motor Company (F) | 0.2 | $798k | 59k | 13.57 | |
| Thompson Creek Metals | 0.2 | $781k | 1.8M | 0.44 | |
| Vectrus (VVX) | 0.2 | $758k | 34k | 22.04 | |
| Ace Limited Cmn | 0.1 | $720k | 7.0k | 103.34 | |
| Tyson Foods (TSN) | 0.1 | $567k | 13k | 43.14 | |
| Imperial Oil (IMO) | 0.1 | $402k | 13k | 31.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $431k | 21k | 20.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 4.7k | 64.92 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.2k | 145.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $275k | 5.9k | 46.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $233k | 3.6k | 64.72 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $222k | 18k | 12.42 | |
| Arch Coal Inc cs | 0.1 | $251k | 76k | 3.30 | |
| Resolute Fst Prods In | 0.0 | $205k | 25k | 8.29 | |
| Peabody Energy Corporation | 0.0 | $82k | 70k | 1.17 |
