Foundation Resource Management as of June 30, 2016
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.3 | $55M | 1.6M | 35.21 | |
| Newmont Mining Corporation (NEM) | 7.7 | $41M | 1.1M | 39.12 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $38M | 262k | 144.79 | |
| Merck & Co (MRK) | 7.0 | $38M | 657k | 57.61 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $26M | 281k | 93.74 | |
| ConocoPhillips (COP) | 4.8 | $26M | 586k | 43.60 | |
| Teck Resources Ltd cl b (TECK) | 4.3 | $23M | 1.7M | 13.17 | |
| Corning Incorporated (GLW) | 3.9 | $21M | 1.0M | 20.48 | |
| Valero Energy Corporation (VLO) | 3.9 | $21M | 409k | 51.00 | |
| Phillips 66 (PSX) | 3.7 | $20M | 252k | 79.34 | |
| Chevron Corporation (CVX) | 3.7 | $20M | 189k | 104.83 | |
| Leucadia National | 3.1 | $17M | 953k | 17.33 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $15M | 355k | 41.85 | |
| Seacor Holdings | 2.4 | $13M | 217k | 57.95 | |
| Lexmark International | 2.3 | $13M | 331k | 37.75 | |
| Goldcorp | 2.2 | $12M | 631k | 19.13 | |
| Encana Corp | 2.1 | $11M | 1.4M | 7.79 | |
| Barrick Gold Corp (GOLD) | 2.1 | $11M | 521k | 21.35 | |
| Intel Corporation (INTC) | 2.0 | $11M | 334k | 32.80 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 370k | 28.69 | |
| Permian Basin Royalty Trust (PBT) | 1.7 | $9.1M | 1.2M | 7.33 | |
| Cenovus Energy (CVE) | 1.6 | $8.9M | 641k | 13.82 | |
| Hp (HPQ) | 1.6 | $8.5M | 679k | 12.55 | |
| Nokia Corporation (NOK) | 1.3 | $6.8M | 1.2M | 5.69 | |
| Loews Corporation (L) | 1.2 | $6.7M | 163k | 41.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.4M | 576k | 11.14 | |
| Noble Energy | 1.0 | $5.4M | 150k | 35.87 | |
| Diamond Offshore Drilling | 0.9 | $4.8M | 197k | 24.33 | |
| Baker Hughes Incorporated | 0.8 | $4.4M | 98k | 45.13 | |
| Forestar | 0.8 | $4.1M | 343k | 11.89 | |
| Tejon Ranch Company (TRC) | 0.7 | $3.5M | 147k | 23.64 | |
| Precision Drilling Corporation | 0.6 | $3.1M | 581k | 5.30 | |
| Tsakos Energy Navigation | 0.5 | $2.8M | 592k | 4.69 | |
| Transocean (RIG) | 0.5 | $2.7M | 230k | 11.89 | |
| Mfc Industrial | 0.4 | $2.3M | 1.1M | 2.19 | |
| Simmons First National Corporation (SFNC) | 0.3 | $1.8M | 40k | 46.20 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | 43k | 30.34 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.6k | 119.00 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.1M | 65k | 17.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 29k | 36.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217000.00 | |
| Hanesbrands (HBI) | 0.2 | $958k | 38k | 25.12 | |
| BancorpSouth | 0.2 | $958k | 42k | 22.68 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $906k | 125k | 7.27 | |
| Vectrus (VVX) | 0.2 | $922k | 32k | 28.48 | |
| Tyson Foods (TSN) | 0.2 | $878k | 13k | 66.80 | |
| Chubb (CB) | 0.1 | $747k | 5.7k | 130.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $528k | 21k | 25.47 | |
| Ford Motor Company (F) | 0.1 | $488k | 39k | 12.57 | |
| Thompson Creek Metals | 0.1 | $442k | 1.1M | 0.42 | |
| Imperial Oil (IMO) | 0.1 | $401k | 13k | 31.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $345k | 4.7k | 72.95 | |
| International Business Machines (IBM) | 0.1 | $323k | 2.1k | 151.86 | |
| Joy Global | 0.1 | $250k | 12k | 21.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $244k | 3.6k | 67.78 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $192k | 18k | 10.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 5.9k | 38.02 | |
| Resolute Fst Prods In | 0.0 | $112k | 21k | 5.30 |
