Foundation Resource Management as of June 30, 2019
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 8.7 | $43M | 1.1M | 38.47 | |
Berkshire Hathaway (BRK.B) | 7.2 | $36M | 167k | 213.17 | |
Exxon Mobil Corporation (XOM) | 7.1 | $35M | 456k | 76.63 | |
Merck & Co (MRK) | 5.7 | $28M | 331k | 83.85 | |
Teck Resources Ltd cl b (TECK) | 5.5 | $27M | 1.2M | 23.06 | |
Corning Incorporated (GLW) | 4.8 | $24M | 707k | 33.23 | |
Chevron Corporation (CVX) | 4.7 | $23M | 185k | 124.44 | |
Pfizer (PFE) | 4.6 | $22M | 516k | 43.32 | |
Mosaic (MOS) | 4.2 | $21M | 825k | 25.03 | |
ConocoPhillips (COP) | 4.2 | $21M | 336k | 61.00 | |
Jefferies Finl Group (JEF) | 3.5 | $17M | 892k | 19.23 | |
Franklin Resources (BEN) | 3.5 | $17M | 488k | 34.80 | |
Gilead Sciences (GILD) | 3.1 | $15M | 227k | 67.56 | |
Sanofi-Aventis SA (SNY) | 3.0 | $15M | 338k | 43.27 | |
Bayer (BAYRY) | 2.8 | $14M | 791k | 17.45 | |
Intel Corporation (INTC) | 2.8 | $14M | 282k | 47.87 | |
Hp (HPQ) | 2.5 | $13M | 601k | 20.79 | |
Cisco Systems (CSCO) | 2.5 | $12M | 226k | 54.73 | |
Federated Investors (FHI) | 1.9 | $9.4M | 288k | 32.50 | |
Phillips 66 (PSX) | 1.8 | $8.7M | 93k | 93.54 | |
Loews Corporation (L) | 1.7 | $8.5M | 156k | 54.67 | |
Seacor Holdings | 1.4 | $6.8M | 143k | 47.51 | |
Barrick Gold Corp (GOLD) | 1.4 | $6.6M | 422k | 15.77 | |
Permian Basin Royalty Trust (PBT) | 1.3 | $6.3M | 1.0M | 6.09 | |
Cameco Corporation (CCJ) | 1.2 | $6.0M | 560k | 10.73 | |
Cenovus Energy (CVE) | 0.9 | $4.6M | 516k | 8.82 | |
Encana Corp | 0.8 | $3.9M | 766k | 5.13 | |
Noble Energy | 0.8 | $3.7M | 165k | 22.40 | |
Transocean (RIG) | 0.7 | $3.5M | 549k | 6.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.2M | 279k | 11.61 | |
Diamond Offshore Drilling | 0.6 | $2.9M | 325k | 8.87 | |
Nokia Corporation (NOK) | 0.5 | $2.5M | 509k | 5.01 | |
Tejon Ranch Company (TRC) | 0.5 | $2.5M | 153k | 16.59 | |
Devon Energy Corporation (DVN) | 0.4 | $1.8M | 64k | 28.52 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 5.00 | 318400.00 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.6M | 43k | 37.21 | |
Tsakos Energy Navigation | 0.3 | $1.6M | 481k | 3.29 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $1.5M | 60k | 24.63 | |
Precision Drilling Corporation | 0.2 | $1.0M | 529k | 1.89 | |
Tyson Foods (TSN) | 0.2 | $930k | 12k | 80.78 | |
Apache Corporation | 0.2 | $865k | 30k | 28.98 | |
Bancorpsouth Bank | 0.2 | $801k | 28k | 29.04 | |
Travelers Companies (TRV) | 0.1 | $546k | 3.6k | 149.63 | |
Wal-Mart Stores (WMT) | 0.1 | $500k | 4.5k | 110.40 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $476k | 124k | 3.83 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $427k | 17k | 25.41 | |
Marathon Petroleum Corp (MPC) | 0.1 | $321k | 5.7k | 55.88 | |
Imperial Oil (IMO) | 0.1 | $318k | 12k | 27.64 | |
Chubb (CB) | 0.1 | $290k | 2.0k | 147.43 | |
Eastman Chemical Company (EMN) | 0.1 | $233k | 3.0k | 77.67 | |
International Business Machines (IBM) | 0.1 | $233k | 1.7k | 137.63 | |
United Technologies Corporation | 0.1 | $228k | 1.7k | 130.36 | |
Templeton Dragon Fund (TDF) | 0.1 | $255k | 13k | 19.25 | |
Simmons First National Corporation (SFNC) | 0.1 | $256k | 11k | 23.24 | |
Johnson & Johnson (JNJ) | 0.0 | $210k | 1.5k | 139.17 | |
Ford Motor Company (F) | 0.0 | $217k | 21k | 10.21 |