Foundation Resource Management as of June 30, 2020
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 11.9 | $39M | 626k | 61.74 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $21M | 120k | 178.51 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $19M | 419k | 44.72 | |
| Merck & Co (MRK) | 5.7 | $19M | 242k | 77.33 | |
| Barrick Gold Corp (GOLD) | 5.0 | $16M | 608k | 26.94 | |
| Chevron Corporation (CVX) | 4.1 | $13M | 149k | 89.23 | |
| Corning Incorporated (GLW) | 4.1 | $13M | 514k | 25.90 | |
| ConocoPhillips (COP) | 4.1 | $13M | 314k | 42.02 | |
| Pfizer (PFE) | 4.0 | $13M | 401k | 32.70 | |
| Viacomcbs (PARA) | 3.9 | $13M | 544k | 23.32 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $12M | 241k | 51.05 | |
| Gilead Sciences (GILD) | 3.6 | $12M | 152k | 76.94 | |
| Teck Resources Ltd cl b (TECK) | 3.5 | $11M | 1.1M | 10.42 | |
| Jefferies Finl Group (JEF) | 3.2 | $11M | 673k | 15.55 | |
| Kraft Heinz (KHC) | 2.9 | $9.5M | 299k | 31.89 | |
| Franklin Resources (BEN) | 2.7 | $8.8M | 420k | 20.97 | |
| Mosaic (MOS) | 2.5 | $8.0M | 643k | 12.51 | |
| Cisco Systems (CSCO) | 2.3 | $7.6M | 162k | 46.64 | |
| Hp (HPQ) | 1.9 | $6.2M | 355k | 17.43 | |
| Intel Corporation (INTC) | 1.8 | $5.8M | 97k | 59.83 | |
| Federated Investors (FHI) | 1.8 | $5.7M | 242k | 23.70 | |
| Cameco Corporation (CCJ) | 1.7 | $5.5M | 535k | 10.25 | |
| Phillips 66 (PSX) | 1.6 | $5.1M | 71k | 71.90 | |
| Loews Corporation (L) | 1.5 | $5.0M | 147k | 34.29 | |
| Abbvie (ABBV) | 1.3 | $4.2M | 43k | 98.17 | |
| Seacor Holdings | 1.1 | $3.6M | 126k | 28.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.0M | 263k | 11.57 | |
| Permian Basin Royalty Trust (PBT) | 0.8 | $2.7M | 810k | 3.30 | |
| Tejon Ranch Company (TRC) | 0.7 | $2.4M | 164k | 14.40 | |
| Nokia Corporation (NOK) | 0.6 | $2.0M | 456k | 4.40 | |
| Cenovus Energy (CVE) | 0.5 | $1.6M | 335k | 4.67 | |
| Noble Energy | 0.5 | $1.5M | 165k | 8.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.3M | 5.00 | 267200.00 | |
| Encana Corporation (OVV) | 0.4 | $1.3M | 136k | 9.55 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.1M | 43k | 25.01 | |
| Apache Corporation | 0.3 | $985k | 73k | 13.50 | |
| Tsakos Energy Navigation | 0.3 | $953k | 474k | 2.01 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $867k | 56k | 15.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $781k | 69k | 11.35 | |
| Transocean (RIG) | 0.2 | $775k | 424k | 1.83 | |
| Tyson Foods (TSN) | 0.2 | $687k | 12k | 59.67 | |
| Bancorpsouth Bank | 0.2 | $611k | 27k | 22.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 4.0k | 119.79 | |
| Travelers Companies (TRV) | 0.1 | $399k | 3.5k | 114.03 | |
| Precision Drilling Corporation | 0.1 | $359k | 473k | 0.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $259k | 15k | 16.87 | |
| Red River Bancshares (RRBI) | 0.1 | $215k | 4.9k | 43.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $211k | 5.6k | 37.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $209k | 3.0k | 69.67 | |
| Simmons First National Corporation (SFNC) | 0.1 | $188k | 11k | 17.07 | |
| Imperial Oil (IMO) | 0.1 | $172k | 11k | 16.04 | |
| Ford Motor Company (F) | 0.0 | $107k | 18k | 6.05 | |
| Diamond Offshore Drilling | 0.0 | $68k | 266k | 0.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $37k | 16k | 2.29 |
