Foundation Resource Management as of Sept. 30, 2018
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.8 | $41M | 476k | 85.02 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $37M | 175k | 214.11 | |
| Teck Resources Ltd cl b (TECK) | 5.7 | $29M | 1.2M | 24.10 | |
| Mosaic (MOS) | 5.4 | $28M | 867k | 32.48 | |
| ConocoPhillips (COP) | 5.4 | $28M | 358k | 77.40 | |
| Newmont Mining Corporation (NEM) | 5.3 | $28M | 910k | 30.20 | |
| Corning Incorporated (GLW) | 5.1 | $26M | 745k | 35.30 | |
| Merck & Co (MRK) | 4.8 | $25M | 348k | 70.94 | |
| Pfizer (PFE) | 4.6 | $24M | 539k | 44.07 | |
| Chevron Corporation (CVX) | 4.5 | $23M | 191k | 122.28 | |
| Jefferies Finl Group (JEF) | 4.1 | $21M | 957k | 21.96 | |
| Gilead Sciences (GILD) | 3.5 | $18M | 236k | 77.21 | |
| Hp (HPQ) | 3.1 | $16M | 625k | 25.77 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $16M | 353k | 44.67 | |
| Cisco Systems (CSCO) | 3.0 | $15M | 316k | 48.65 | |
| Intel Corporation (INTC) | 2.7 | $14M | 294k | 47.29 | |
| Phillips 66 (PSX) | 2.1 | $11M | 97k | 112.72 | |
| Encana Corp | 2.0 | $11M | 801k | 13.11 | |
| Permian Basin Royalty Trust (PBT) | 1.7 | $8.9M | 1.1M | 7.96 | |
| Loews Corporation (L) | 1.6 | $8.4M | 167k | 50.23 | |
| Goldcorp | 1.5 | $7.7M | 756k | 10.20 | |
| Seacor Holdings | 1.5 | $7.6M | 153k | 49.41 | |
| Cameco Corporation (CCJ) | 1.3 | $6.8M | 595k | 11.40 | |
| Franklin Resources (BEN) | 1.2 | $6.5M | 212k | 30.41 | |
| Cenovus Energy (CVE) | 1.1 | $5.9M | 585k | 10.03 | |
| Federated Investors (FHI) | 1.1 | $5.5M | 230k | 24.12 | |
| Barrick Gold Corp (GOLD) | 0.9 | $4.8M | 429k | 11.08 | |
| Diamond Offshore Drilling | 0.9 | $4.5M | 223k | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.5M | 320k | 13.92 | |
| Noble Energy | 0.8 | $4.4M | 141k | 31.19 | |
| Tejon Ranch Company (TRC) | 0.7 | $3.4M | 156k | 21.71 | |
| Nokia Corporation (NOK) | 0.6 | $3.1M | 563k | 5.58 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $2.8M | 82k | 33.83 | |
| Transocean (RIG) | 0.5 | $2.6M | 183k | 13.95 | |
| Seacor Marine Hldgs (SMHI) | 0.5 | $2.4M | 104k | 22.63 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.4M | 59k | 39.94 | |
| Precision Drilling Corporation | 0.4 | $2.1M | 600k | 3.46 | |
| Tsakos Energy Navigation | 0.4 | $1.9M | 548k | 3.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 5.00 | 320000.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.5M | 43k | 33.99 | |
| Apache Corporation | 0.2 | $948k | 20k | 47.68 | |
| Bancorpsouth Bank | 0.2 | $902k | 28k | 32.70 | |
| Tyson Foods (TSN) | 0.1 | $685k | 12k | 59.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $616k | 124k | 4.96 | |
| Travelers Companies (TRV) | 0.1 | $473k | 3.6k | 129.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $475k | 5.9k | 79.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 4.5k | 93.84 | |
| Imperial Oil (IMO) | 0.1 | $372k | 12k | 32.33 | |
| Dorian Lpg (LPG) | 0.1 | $366k | 46k | 7.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $287k | 3.0k | 95.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $335k | 19k | 18.10 | |
| Simmons First National Corporation (SFNC) | 0.1 | $324k | 11k | 29.42 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.8k | 150.97 | |
| United Technologies Corporation | 0.1 | $245k | 1.7k | 140.08 | |
| Templeton Dragon Fund (TDF) | 0.1 | $264k | 13k | 19.93 | |
| Chubb (CB) | 0.1 | $263k | 2.0k | 133.71 | |
| BP (BP) | 0.0 | $202k | 4.4k | 46.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $208k | 1.5k | 137.84 | |
| Ford Motor Company (F) | 0.0 | $197k | 21k | 9.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $200k | 6.0k | 33.33 |
