Foundation Resource Management as of June 30, 2018
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.7 | $40M | 477k | 82.73 | |
Newmont Mining Corporation (NEM) | 6.7 | $34M | 911k | 37.71 | |
Berkshire Hathaway (BRK.B) | 6.4 | $33M | 176k | 186.65 | |
Teck Resources Ltd cl b (TECK) | 6.0 | $31M | 1.2M | 25.45 | |
Merck & Co (MRK) | 5.6 | $29M | 476k | 60.70 | |
Pfizer (PFE) | 5.3 | $27M | 750k | 36.28 | |
ConocoPhillips (COP) | 4.9 | $25M | 363k | 69.62 | |
Mosaic (MOS) | 4.7 | $24M | 870k | 28.05 | |
Chevron Corporation (CVX) | 4.7 | $24M | 193k | 126.43 | |
Jefferies Finl Group (JEF) | 4.2 | $22M | 963k | 22.74 | |
Corning Incorporated (GLW) | 4.0 | $21M | 750k | 27.51 | |
Gilead Sciences (GILD) | 3.2 | $17M | 237k | 70.84 | |
Intel Corporation (INTC) | 2.9 | $15M | 295k | 49.71 | |
Hp (HPQ) | 2.8 | $14M | 629k | 22.69 | |
Sanofi-Aventis SA (SNY) | 2.8 | $14M | 354k | 40.01 | |
Cisco Systems (CSCO) | 2.7 | $14M | 327k | 43.03 | |
Phillips 66 (PSX) | 2.1 | $11M | 98k | 112.31 | |
Encana Corp | 2.0 | $11M | 806k | 13.05 | |
Permian Basin Royalty Trust (PBT) | 2.0 | $11M | 1.1M | 9.33 | |
Goldcorp | 2.0 | $10M | 741k | 13.71 | |
Seacor Holdings | 1.7 | $8.8M | 155k | 57.27 | |
Loews Corporation (L) | 1.6 | $8.1M | 168k | 48.28 | |
Franklin Resources (BEN) | 1.3 | $6.8M | 212k | 32.05 | |
Cameco Corporation (CCJ) | 1.3 | $6.7M | 597k | 11.25 | |
Cenovus Energy (CVE) | 1.2 | $6.1M | 586k | 10.38 | |
Barrick Gold Corp (GOLD) | 1.1 | $5.6M | 428k | 13.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.6M | 324k | 17.26 | |
Noble Energy | 1.0 | $5.0M | 141k | 35.28 | |
Diamond Offshore Drilling | 0.9 | $4.7M | 224k | 20.86 | |
Tejon Ranch Company (TRC) | 0.7 | $3.8M | 156k | 24.30 | |
Nokia Corporation (NOK) | 0.6 | $3.3M | 572k | 5.75 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $2.8M | 84k | 33.04 | |
Devon Energy Corporation (DVN) | 0.5 | $2.6M | 59k | 43.97 | |
Transocean (RIG) | 0.5 | $2.5M | 183k | 13.44 | |
Seacor Marine Hldgs (SMHI) | 0.5 | $2.4M | 105k | 23.09 | |
Tsakos Energy Navigation | 0.4 | $2.0M | 549k | 3.72 | |
Precision Drilling Corporation | 0.4 | $2.0M | 601k | 3.32 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.5M | 43k | 34.60 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 282000.00 | |
Apache Corporation | 0.2 | $903k | 19k | 46.77 | |
Bancorpsouth Bank | 0.2 | $909k | 28k | 32.95 | |
Tyson Foods (TSN) | 0.1 | $793k | 12k | 68.88 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $719k | 124k | 5.79 | |
Travelers Companies (TRV) | 0.1 | $446k | 3.6k | 122.23 | |
Wal-Mart Stores (WMT) | 0.1 | $388k | 4.5k | 85.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $417k | 5.9k | 70.15 | |
Imperial Oil (IMO) | 0.1 | $383k | 12k | 33.29 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $373k | 19k | 20.16 | |
Dorian Lpg (LPG) | 0.1 | $352k | 46k | 7.65 | |
Eastman Chemical Company (EMN) | 0.1 | $300k | 3.0k | 100.00 | |
Simmons First National Corporation (SFNC) | 0.1 | $329k | 11k | 29.87 | |
International Business Machines (IBM) | 0.1 | $251k | 1.8k | 139.83 | |
Ford Motor Company (F) | 0.1 | $235k | 21k | 11.06 | |
Templeton Dragon Fund (TDF) | 0.1 | $282k | 13k | 21.29 | |
Chubb (CB) | 0.1 | $250k | 2.0k | 127.10 | |
United Technologies Corporation | 0.0 | $219k | 1.7k | 125.21 | |
Murphy Oil Corporation (MUR) | 0.0 | $203k | 6.0k | 33.83 |