Foundation Resource Management as of Sept. 30, 2019
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.3 | $43M | 1.1M | 37.92 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $34M | 164k | 208.02 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $32M | 455k | 70.61 | |
| Merck & Co (MRK) | 6.0 | $27M | 326k | 84.18 | |
| Chevron Corporation (CVX) | 4.9 | $22M | 189k | 118.60 | |
| ConocoPhillips (COP) | 4.7 | $21M | 374k | 56.98 | |
| Teck Resources Ltd cl b (TECK) | 4.4 | $20M | 1.2M | 16.23 | |
| Corning Incorporated (GLW) | 4.3 | $20M | 697k | 28.52 | |
| Pfizer (PFE) | 4.0 | $18M | 508k | 35.93 | |
| Mosaic (MOS) | 3.7 | $17M | 820k | 20.50 | |
| Jefferies Finl Group (JEF) | 3.6 | $16M | 885k | 18.40 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $16M | 334k | 46.33 | |
| Bayer (BAYRY) | 3.3 | $15M | 844k | 17.69 | |
| Franklin Resources (BEN) | 3.2 | $15M | 502k | 28.86 | |
| Intel Corporation (INTC) | 3.1 | $14M | 279k | 51.53 | |
| Gilead Sciences (GILD) | 3.1 | $14M | 226k | 63.38 | |
| Hp (HPQ) | 2.5 | $11M | 594k | 18.92 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 222k | 49.41 | |
| Phillips 66 (PSX) | 2.0 | $9.4M | 92k | 102.41 | |
| Federated Investors (FHI) | 2.0 | $9.2M | 285k | 32.41 | |
| Loews Corporation (L) | 1.7 | $7.9M | 154k | 51.48 | |
| Barrick Gold Corp | 1.6 | $7.2M | 418k | 17.33 | |
| Seacor Holdings | 1.4 | $6.6M | 141k | 47.07 | |
| Permian Basin Royalty Trust (PBT) | 1.2 | $5.4M | 1.0M | 5.19 | |
| Cameco Corporation (CCJ) | 1.1 | $5.3M | 553k | 9.50 | |
| Cenovus Energy (CVE) | 1.1 | $4.8M | 515k | 9.38 | |
| Noble Energy | 0.8 | $3.7M | 166k | 22.46 | |
| Encana Corp | 0.8 | $3.5M | 760k | 4.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.6M | 275k | 9.57 | |
| Tejon Ranch Company (TRC) | 0.6 | $2.6M | 152k | 16.97 | |
| Nokia Corporation (NOK) | 0.6 | $2.5M | 499k | 5.06 | |
| Transocean (RIG) | 0.5 | $2.4M | 537k | 4.47 | |
| Diamond Offshore Drilling | 0.4 | $1.8M | 331k | 5.56 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.6M | 43k | 37.07 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 5.00 | 311800.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 64k | 24.07 | |
| Tsakos Energy Navigation | 0.3 | $1.4M | 483k | 2.95 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $1.4M | 60k | 23.20 | |
| Tyson Foods (TSN) | 0.2 | $992k | 12k | 86.16 | |
| Bancorpsouth Bank | 0.2 | $817k | 28k | 29.62 | |
| Apache Corporation | 0.2 | $800k | 31k | 25.60 | |
| Precision Drilling Corporation | 0.1 | $593k | 520k | 1.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $539k | 17k | 32.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 4.2k | 118.60 | |
| Travelers Companies (TRV) | 0.1 | $520k | 3.5k | 148.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $375k | 124k | 3.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $349k | 5.7k | 60.76 | |
| Chubb (CB) | 0.1 | $318k | 2.0k | 161.67 | |
| Imperial Oil (IMO) | 0.1 | $283k | 11k | 26.02 | |
| Simmons First National Corporation (SFNC) | 0.1 | $274k | 11k | 24.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $221k | 3.0k | 73.67 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.6k | 145.41 | |
| United Technologies Corporation | 0.1 | $239k | 1.7k | 136.65 | |
| Templeton Dragon Fund (TDF) | 0.1 | $237k | 13k | 17.89 | |
| Red River Bancshares (RRBI) | 0.1 | $234k | 5.4k | 43.33 | |
| Ford Motor Company (F) | 0.0 | $195k | 21k | 9.18 |
