Foundation Resource Management as of June 30, 2022
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $37M | 431k | 85.64 | |
| Newmont Mining Corporation (NEM) | 6.5 | $37M | 615k | 59.67 | |
| Lumen Technologies (LUMN) | 6.4 | $36M | 3.3M | 10.91 | |
| Chevron Corporation (CVX) | 5.9 | $33M | 228k | 144.78 | |
| Teck Resources Ltd cl b (TECK) | 5.7 | $32M | 1.0M | 30.57 | |
| Mosaic (MOS) | 5.3 | $30M | 627k | 47.23 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $28M | 103k | 273.02 | |
| ConocoPhillips (COP) | 5.0 | $28M | 311k | 89.81 | |
| Pfizer (PFE) | 3.7 | $21M | 395k | 52.43 | |
| Merck & Co (MRK) | 3.3 | $19M | 203k | 91.17 | |
| Intel Corporation (INTC) | 3.2 | $18M | 481k | 37.41 | |
| Cameco Corporation (CCJ) | 3.2 | $18M | 842k | 21.02 | |
| Viacomcbs (PARA) | 2.7 | $15M | 623k | 24.68 | |
| Verizon Communications (VZ) | 2.7 | $15M | 298k | 50.75 | |
| Federated Investors (FHI) | 2.2 | $13M | 394k | 31.79 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $13M | 250k | 50.03 | |
| Agnico (AEM) | 2.2 | $12M | 272k | 45.76 | |
| Franklin Resources (BEN) | 2.1 | $12M | 517k | 23.31 | |
| Kraft Heinz (KHC) | 2.1 | $12M | 314k | 38.14 | |
| Barrick Gold Corp (GOLD) | 2.1 | $12M | 658k | 17.69 | |
| Permian Basin Royalty Trust (PBT) | 2.1 | $12M | 699k | 16.55 | |
| Gilead Sciences (GILD) | 2.0 | $11M | 179k | 61.81 | |
| Hp (HPQ) | 1.8 | $10M | 315k | 32.78 | |
| Graftech International (EAF) | 1.8 | $10M | 1.4M | 7.07 | |
| Loews Corporation (L) | 1.3 | $7.5M | 126k | 59.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.9M | 235k | 29.26 | |
| Tejon Ranch Company (TRC) | 1.2 | $6.6M | 425k | 15.52 | |
| Ambev Sa- (ABEV) | 1.2 | $6.5M | 2.6M | 2.51 | |
| Cenovus Energy (CVE) | 1.1 | $6.3M | 329k | 19.01 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 146k | 42.64 | |
| Abbvie (ABBV) | 1.1 | $6.2M | 41k | 153.17 | |
| Phillips 66 (PSX) | 1.0 | $5.5M | 67k | 81.99 | |
| Apa Corporation (APA) | 0.8 | $4.3M | 124k | 34.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.7M | 67k | 55.12 | |
| Encana Corporation (OVV) | 0.6 | $3.3M | 76k | 44.19 | |
| Corning Incorporated (GLW) | 0.6 | $3.2M | 101k | 31.51 | |
| Glatfelter (GLT) | 0.6 | $3.1M | 448k | 6.88 | |
| Tsakos Energy Navigation (TNP) | 0.5 | $2.8M | 308k | 8.97 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.5M | 43k | 35.34 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $948k | 33k | 28.88 | |
| Transocean (RIG) | 0.1 | $690k | 207k | 3.33 | |
| Organon & Co (OGN) | 0.1 | $650k | 19k | 33.73 | |
| Cadence Bank (CADE) | 0.1 | $615k | 26k | 23.46 | |
| Imperial Oil (IMO) | 0.1 | $472k | 10k | 47.08 | |
| Travelers Companies (TRV) | 0.1 | $414k | 2.4k | 169.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 3.3k | 121.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $381k | 4.6k | 82.31 | |
| Chubb (CB) | 0.1 | $302k | 1.5k | 196.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $269k | 3.0k | 89.67 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.4k | 141.48 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $140k | 16k | 8.68 |
