Foundation Resource Management as of Sept. 30, 2016
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.5 | $53M | 1.6M | 33.87 | |
| Newmont Mining Corporation (NEM) | 7.4 | $41M | 1.0M | 39.29 | |
| Merck & Co (MRK) | 7.3 | $41M | 653k | 62.41 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $38M | 262k | 144.47 | |
| Teck Resources Ltd cl b (TECK) | 5.5 | $31M | 1.7M | 18.03 | |
| ConocoPhillips (COP) | 4.5 | $25M | 585k | 43.47 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $24M | 280k | 87.28 | |
| Corning Incorporated (GLW) | 4.3 | $24M | 1.0M | 23.65 | |
| Valero Energy Corporation (VLO) | 3.9 | $22M | 407k | 53.00 | |
| Phillips 66 (PSX) | 3.6 | $20M | 251k | 80.55 | |
| Chevron Corporation (CVX) | 3.5 | $19M | 189k | 102.92 | |
| Leucadia National | 3.2 | $18M | 951k | 19.04 | |
| Encana Corp | 2.7 | $15M | 1.4M | 10.47 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $14M | 375k | 38.19 | |
| Lexmark International | 2.4 | $13M | 330k | 39.96 | |
| Seacor Holdings | 2.3 | $13M | 217k | 59.49 | |
| Intel Corporation (INTC) | 2.2 | $13M | 333k | 37.75 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 369k | 31.72 | |
| Hp (HPQ) | 1.9 | $11M | 678k | 15.53 | |
| Goldcorp | 1.8 | $10M | 623k | 16.52 | |
| Barrick Gold Corp (GOLD) | 1.7 | $9.3M | 523k | 17.72 | |
| Cenovus Energy (CVE) | 1.6 | $9.2M | 640k | 14.37 | |
| Permian Basin Royalty Trust (PBT) | 1.5 | $8.6M | 1.2M | 6.97 | |
| Cameco Corporation (CCJ) | 1.3 | $7.4M | 870k | 8.56 | |
| Nokia Corporation (NOK) | 1.2 | $6.9M | 1.2M | 5.79 | |
| Loews Corporation (L) | 1.2 | $6.7M | 163k | 41.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.2M | 575k | 10.86 | |
| Noble Energy | 1.0 | $5.4M | 150k | 35.74 | |
| Baker Hughes Incorporated | 0.9 | $4.9M | 98k | 50.47 | |
| Forestar | 0.7 | $4.0M | 343k | 11.71 | |
| Tejon Ranch Company (TRC) | 0.6 | $3.6M | 147k | 24.32 | |
| Diamond Offshore Drilling | 0.6 | $3.5M | 197k | 17.61 | |
| Tsakos Energy Navigation | 0.5 | $2.8M | 589k | 4.82 | |
| Transocean (RIG) | 0.4 | $2.5M | 230k | 10.66 | |
| Precision Drilling Corporation | 0.4 | $2.4M | 581k | 4.18 | |
| Mfc Industrial | 0.4 | $2.2M | 1.1M | 2.05 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.0M | 40k | 49.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 29k | 44.11 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | 43k | 30.45 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.2M | 65k | 17.64 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.6k | 114.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 216200.00 | |
| Tyson Foods (TSN) | 0.2 | $981k | 13k | 74.63 | |
| Hanesbrands (HBI) | 0.2 | $942k | 37k | 25.24 | |
| BancorpSouth | 0.2 | $980k | 42k | 23.20 | |
| Mosaic (MOS) | 0.2 | $975k | 40k | 24.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $735k | 125k | 5.90 | |
| Chubb (CB) | 0.1 | $718k | 5.7k | 125.59 | |
| Thompson Creek Metals | 0.1 | $544k | 1.0M | 0.52 | |
| Vectrus (VVX) | 0.1 | $491k | 32k | 15.23 | |
| Ford Motor Company (F) | 0.1 | $468k | 39k | 12.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $438k | 21k | 21.13 | |
| Imperial Oil (IMO) | 0.1 | $398k | 13k | 31.33 | |
| Joy Global | 0.1 | $328k | 12k | 27.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 4.7k | 72.11 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.1k | 158.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $244k | 3.6k | 67.78 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $214k | 18k | 11.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $241k | 5.9k | 40.55 | |
| Resolute Fst Prods In | 0.0 | $100k | 21k | 4.73 |
