Foundation Resource Management as of March 31, 2018
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $36M | 476k | 74.61 | |
| Newmont Mining Corporation (NEM) | 7.1 | $36M | 909k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $35M | 177k | 199.48 | |
| Teck Resources Ltd cl b (TECK) | 6.1 | $30M | 1.2M | 25.76 | |
| Pfizer (PFE) | 5.4 | $27M | 754k | 35.49 | |
| Merck & Co (MRK) | 5.2 | $26M | 477k | 54.47 | |
| Chevron Corporation (CVX) | 4.4 | $22M | 192k | 114.04 | |
| ConocoPhillips (COP) | 4.3 | $22M | 365k | 59.29 | |
| Mosaic (MOS) | 4.3 | $21M | 880k | 24.28 | |
| Corning Incorporated (GLW) | 4.2 | $21M | 752k | 27.88 | |
| Leucadia National | 3.8 | $19M | 828k | 22.73 | |
| Gilead Sciences (GILD) | 3.5 | $18M | 232k | 75.39 | |
| Intel Corporation (INTC) | 3.2 | $16M | 308k | 52.08 | |
| Phillips 66 (PSX) | 3.1 | $15M | 161k | 95.92 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 337k | 42.89 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $14M | 353k | 40.08 | |
| Hp (HPQ) | 2.8 | $14M | 630k | 21.92 | |
| Permian Basin Royalty Trust (PBT) | 2.2 | $11M | 1.1M | 9.65 | |
| Goldcorp | 2.0 | $10M | 736k | 13.82 | |
| Encana Corp | 1.8 | $8.8M | 803k | 11.00 | |
| Loews Corporation (L) | 1.7 | $8.3M | 167k | 49.73 | |
| Seacor Holdings | 1.6 | $8.0M | 157k | 51.10 | |
| Valero Energy Corporation (VLO) | 1.5 | $7.4M | 79k | 92.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.7M | 326k | 17.57 | |
| Cameco Corporation (CCJ) | 1.1 | $5.4M | 595k | 9.09 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.3M | 424k | 12.45 | |
| Cenovus Energy (CVE) | 1.0 | $5.0M | 582k | 8.54 | |
| Noble Energy | 0.8 | $4.2M | 138k | 30.30 | |
| Tejon Ranch Company (TRC) | 0.7 | $3.6M | 155k | 23.11 | |
| Diamond Offshore Drilling | 0.7 | $3.2M | 221k | 14.66 | |
| Nokia Corporation (NOK) | 0.6 | $3.1M | 574k | 5.47 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $2.3M | 84k | 27.77 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $2.0M | 107k | 19.02 | |
| Transocean (RIG) | 0.4 | $1.8M | 184k | 9.90 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 56k | 31.79 | |
| Tsakos Energy Navigation | 0.4 | $1.8M | 547k | 3.30 | |
| Precision Drilling Corporation | 0.3 | $1.7M | 599k | 2.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 299000.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 43k | 31.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $981k | 124k | 7.90 | |
| Bancorpsouth Bank | 0.2 | $877k | 28k | 31.79 | |
| Tyson Foods (TSN) | 0.2 | $843k | 12k | 73.22 | |
| Apache Corporation | 0.1 | $679k | 18k | 38.51 | |
| Mfc Bancorp | 0.1 | $651k | 105k | 6.21 | |
| Travelers Companies (TRV) | 0.1 | $507k | 3.6k | 138.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $455k | 19k | 24.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $435k | 5.9k | 73.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 4.5k | 88.98 | |
| Dorian Lpg (LPG) | 0.1 | $345k | 46k | 7.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $317k | 3.0k | 105.67 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.8k | 153.20 | |
| Imperial Oil (IMO) | 0.1 | $305k | 12k | 26.51 | |
| Templeton Dragon Fund (TDF) | 0.1 | $295k | 13k | 22.27 | |
| Simmons First National Corporation (SFNC) | 0.1 | $313k | 11k | 28.42 | |
| Ford Motor Company (F) | 0.1 | $235k | 21k | 11.06 | |
| Chubb (CB) | 0.1 | $269k | 2.0k | 136.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $209k | 1.6k | 127.83 | |
| United Technologies Corporation | 0.0 | $220k | 1.7k | 125.79 |
