Foundation Resource Management

Foundation Resource Management as of March 31, 2016

Portfolio Holdings for Foundation Resource Management

Foundation Resource Management holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 9.6 $47M 1.6M 29.64
Berkshire Hathaway (BRK.B) 7.7 $37M 263k 141.88
Merck & Co (MRK) 7.2 $35M 657k 52.91
Newmont Mining Corporation (NEM) 5.8 $28M 1.1M 26.58
Valero Energy Corporation (VLO) 5.4 $26M 409k 64.14
ConocoPhillips (COP) 4.8 $24M 585k 40.27
Exxon Mobil Corporation (XOM) 4.8 $23M 280k 83.59
Phillips 66 (PSX) 4.5 $22M 252k 86.59
Corning Incorporated (GLW) 4.4 $21M 1.0M 20.89
Chevron Corporation (CVX) 3.7 $18M 188k 95.40
Sanofi-Aventis SA (SNY) 2.9 $14M 355k 40.16
Teck Resources Ltd cl b (TECK) 2.7 $13M 1.7M 7.61
Leucadia National 2.6 $13M 779k 16.17
Seacor Holdings 2.4 $12M 217k 54.45
Lexmark International 2.3 $11M 331k 33.43
Intel Corporation (INTC) 2.2 $11M 334k 32.35
Cisco Systems (CSCO) 2.2 $11M 370k 28.47
Goldcorp 2.1 $10M 633k 16.23
Encana Corp 1.8 $8.8M 1.4M 6.09
Hp (HPQ) 1.7 $8.4M 679k 12.32
Cenovus Energy (CVE) 1.7 $8.3M 640k 13.00
Permian Basin Royalty Trust (PBT) 1.6 $7.6M 1.2M 6.16
Barrick Gold Corp (GOLD) 1.5 $7.2M 532k 13.58
Nokia Corporation (NOK) 1.4 $7.0M 1.2M 5.91
Loews Corporation (L) 1.3 $6.2M 162k 38.26
Hewlett Packard Enterprise (HPE) 1.2 $6.0M 340k 17.73
Freeport-McMoRan Copper & Gold (FCX) 1.2 $6.0M 576k 10.34
Noble Energy 1.0 $4.7M 150k 31.41
Forestar 0.9 $4.5M 343k 13.04
Diamond Offshore Drilling 0.9 $4.3M 197k 21.73
Baker Hughes Incorporated 0.9 $4.3M 98k 43.83
Tsakos Energy Navigation 0.8 $3.6M 590k 6.18
Tejon Ranch Company (TRC) 0.6 $3.0M 147k 20.57
Precision Drilling Corporation 0.5 $2.4M 574k 4.20
Transocean (RIG) 0.4 $2.1M 230k 9.14
Mfc Industrial 0.4 $2.1M 1.1M 1.98
Simmons First National Corporation (SFNC) 0.4 $1.8M 40k 45.06
Pembina Pipeline Corp (PBA) 0.2 $1.2M 43k 26.98
Travelers Companies (TRV) 0.2 $1.1M 9.6k 116.72
Hanesbrands (HBI) 0.2 $1.1M 40k 28.35
Templeton Dragon Fund (TDF) 0.2 $1.1M 65k 17.12
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 213400.00
BancorpSouth 0.2 $900k 42k 21.31
Tyson Foods (TSN) 0.2 $876k 13k 66.65
Devon Energy Corporation (DVN) 0.2 $798k 29k 27.44
Vectrus (VVX) 0.1 $737k 32k 22.76
San Juan Basin Royalty Trust (SJT) 0.1 $642k 125k 5.15
Ford Motor Company (F) 0.1 $524k 39k 13.50
Pilgrim's Pride Corporation (PPC) 0.1 $526k 21k 25.38
Imperial Oil (IMO) 0.1 $424k 13k 33.37
Wal-Mart Stores (WMT) 0.1 $324k 4.7k 68.51
International Business Machines (IBM) 0.1 $322k 2.1k 151.39
Eastman Chemical Company (EMN) 0.1 $260k 3.6k 72.22
Thompson Creek Metals 0.1 $242k 1.1M 0.23
Marathon Petroleum Corp (MPC) 0.1 $221k 5.9k 37.18
Joy Global 0.0 $190k 12k 16.09
Twin Disc, Incorporated (TWIN) 0.0 $181k 18k 10.12
Resolute Fst Prods In 0.0 $117k 21k 5.52