Foundation Resource Management as of Sept. 30, 2017
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.5 | $51M | 1.4M | 35.70 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $45M | 243k | 183.32 | |
| Merck & Co (MRK) | 6.4 | $39M | 604k | 64.03 | |
| Newmont Mining Corporation (NEM) | 6.2 | $37M | 992k | 37.51 | |
| Teck Resources Ltd cl b (TECK) | 5.5 | $34M | 1.6M | 21.09 | |
| ConocoPhillips (COP) | 4.7 | $28M | 564k | 50.05 | |
| Corning Incorporated (GLW) | 4.7 | $28M | 941k | 29.92 | |
| Valero Energy Corporation (VLO) | 3.9 | $24M | 309k | 76.93 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $24M | 286k | 81.98 | |
| Leucadia National | 3.7 | $23M | 894k | 25.25 | |
| Chevron Corporation (CVX) | 3.6 | $22M | 186k | 117.50 | |
| Phillips 66 (PSX) | 3.5 | $21M | 233k | 91.61 | |
| Mosaic (MOS) | 3.3 | $20M | 932k | 21.59 | |
| Gilead Sciences (GILD) | 3.1 | $19M | 233k | 81.02 | |
| Sanofi-Aventis SA (SNY) | 3.1 | $19M | 375k | 49.79 | |
| Encana Corp | 2.6 | $16M | 1.3M | 11.78 | |
| Hp (HPQ) | 2.1 | $13M | 638k | 19.96 | |
| Intel Corporation (INTC) | 2.0 | $12M | 312k | 38.08 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 345k | 33.63 | |
| Permian Basin Royalty Trust (PBT) | 1.8 | $11M | 1.2M | 8.71 | |
| Seacor Holdings | 1.6 | $9.8M | 212k | 46.11 | |
| Goldcorp | 1.6 | $9.6M | 744k | 12.96 | |
| Cameco Corporation (CCJ) | 1.3 | $8.1M | 836k | 9.67 | |
| Loews Corporation (L) | 1.3 | $7.8M | 162k | 47.86 | |
| Barrick Gold Corp (GOLD) | 1.3 | $7.6M | 475k | 16.09 | |
| Cenovus Energy (CVE) | 1.1 | $6.6M | 662k | 10.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.4M | 455k | 14.04 | |
| Nokia Corporation (NOK) | 1.0 | $6.0M | 997k | 5.98 | |
| Forestar | 0.8 | $4.7M | 299k | 15.60 | |
| Noble Energy | 0.6 | $3.8M | 135k | 28.36 | |
| Tejon Ranch Company (TRC) | 0.6 | $3.3M | 157k | 21.10 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $3.3M | 91k | 36.62 | |
| Seacor Marine Hldgs (SMHI) | 0.5 | $3.2M | 206k | 15.64 | |
| Diamond Offshore Drilling | 0.5 | $3.1M | 213k | 14.50 | |
| Tsakos Energy Navigation | 0.5 | $2.9M | 636k | 4.49 | |
| Transocean (RIG) | 0.4 | $2.4M | 226k | 10.76 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.3M | 40k | 57.91 | |
| Precision Drilling Corporation | 0.3 | $1.9M | 618k | 3.12 | |
| Mfc Bancorp | 0.3 | $1.7M | 183k | 9.39 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.5M | 43k | 35.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 37k | 36.70 | |
| BancorpSouth | 0.2 | $1.4M | 42k | 32.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 274800.00 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.4M | 65k | 20.80 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 9.6k | 122.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $974k | 124k | 7.84 | |
| Tyson Foods (TSN) | 0.1 | $926k | 13k | 70.45 | |
| Chubb (CB) | 0.1 | $815k | 5.7k | 142.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $589k | 21k | 28.42 | |
| Hanesbrands (HBI) | 0.1 | $411k | 17k | 24.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 4.5k | 78.16 | |
| Imperial Oil (IMO) | 0.1 | $367k | 12k | 31.90 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $333k | 18k | 18.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 5.9k | 56.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $326k | 3.6k | 90.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $213k | 1.6k | 130.28 | |
| International Business Machines (IBM) | 0.0 | $260k | 1.8k | 144.85 | |
| Ford Motor Company (F) | 0.0 | $254k | 21k | 11.95 | |
| United Technologies Corporation | 0.0 | $203k | 1.7k | 116.07 | |
| Resolute Fst Prods In | 0.0 | $90k | 18k | 5.07 |
