Foundation Resource Management as of Sept. 30, 2020
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 11.9 | $39M | 614k | 63.45 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $25M | 117k | 212.94 | |
| Merck & Co (MRK) | 5.9 | $19M | 235k | 82.95 | |
| Barrick Gold Corp (GOLD) | 5.2 | $17M | 603k | 28.11 | |
| Teck Resources Ltd cl b (TECK) | 4.7 | $15M | 1.1M | 13.92 | |
| Viacomcbs (PARA) | 4.6 | $15M | 539k | 28.01 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $15M | 431k | 34.33 | |
| Pfizer (PFE) | 4.4 | $14M | 389k | 36.70 | |
| Mosaic (MOS) | 3.6 | $12M | 652k | 18.27 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $12M | 236k | 50.17 | |
| Jefferies Finl Group (JEF) | 3.6 | $12M | 656k | 18.00 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 156k | 72.00 | |
| ConocoPhillips (COP) | 3.2 | $10M | 316k | 32.84 | |
| Gilead Sciences (GILD) | 2.9 | $9.5M | 151k | 63.19 | |
| CenturyLink | 2.8 | $9.2M | 913k | 10.09 | |
| Kraft Heinz (KHC) | 2.7 | $8.8M | 295k | 29.95 | |
| Franklin Resources (BEN) | 2.6 | $8.6M | 423k | 20.35 | |
| Corning Incorporated (GLW) | 2.3 | $7.6M | 235k | 32.41 | |
| Hp (HPQ) | 2.0 | $6.6M | 347k | 18.99 | |
| Cisco Systems (CSCO) | 1.9 | $6.2M | 158k | 39.39 | |
| Cameco Corporation (CCJ) | 1.7 | $5.4M | 537k | 10.10 | |
| Federated Investors (FHI) | 1.6 | $5.2M | 241k | 21.51 | |
| Loews Corporation (L) | 1.5 | $5.0M | 143k | 34.75 | |
| Intel Corporation (INTC) | 1.5 | $4.9M | 94k | 51.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.0M | 255k | 15.64 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 42k | 87.59 | |
| Phillips 66 (PSX) | 1.1 | $3.6M | 70k | 51.83 | |
| Seacor Holdings | 1.1 | $3.6M | 124k | 29.08 | |
| Tejon Ranch Company (TRC) | 0.7 | $2.3M | 164k | 14.15 | |
| Permian Basin Royalty Trust (PBT) | 0.6 | $2.0M | 799k | 2.48 | |
| Nokia Corporation (NOK) | 0.5 | $1.7M | 441k | 3.91 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 5.00 | 320000.00 | |
| Noble Energy | 0.4 | $1.4M | 161k | 8.55 | |
| Cenovus Energy (CVE) | 0.4 | $1.3M | 328k | 3.89 | |
| Encana Corporation (OVV) | 0.3 | $1.1M | 134k | 8.16 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $912k | 43k | 21.23 | |
| Apache Corporation | 0.2 | $762k | 81k | 9.47 | |
| Tsakos Energy Navigation (TNP) | 0.2 | $743k | 94k | 7.91 | |
| Tyson Foods (TSN) | 0.2 | $685k | 12k | 59.50 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $670k | 50k | 13.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $660k | 70k | 9.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $553k | 4.0k | 139.79 | |
| Bancorpsouth Bank | 0.2 | $521k | 27k | 19.38 | |
| Travelers Companies (TRV) | 0.1 | $379k | 3.5k | 108.32 | |
| Transocean (RIG) | 0.1 | $332k | 411k | 0.81 | |
| Precision Drilling Corporation | 0.1 | $296k | 463k | 0.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $234k | 3.0k | 78.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $230k | 15k | 14.98 | |
| Simmons First National Corporation (SFNC) | 0.1 | $175k | 11k | 15.89 | |
| Imperial Oil (IMO) | 0.0 | $128k | 11k | 11.93 | |
| Ford Motor Company (F) | 0.0 | $107k | 16k | 6.65 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $40k | 16k | 2.48 |
