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 |