Foundation Resource Management as of Sept. 30, 2022
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $38M | 439k | 87.31 | |
| Chevron Corporation (CVX) | 6.4 | $33M | 233k | 143.67 | |
| Teck Resources Ltd cl b (TECK) | 6.1 | $32M | 1.1M | 30.41 | |
| ConocoPhillips (COP) | 6.1 | $32M | 315k | 102.34 | |
| Mosaic (MOS) | 5.7 | $30M | 623k | 48.33 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $28M | 104k | 267.02 | |
| Newmont Mining Corporation (NEM) | 5.0 | $27M | 632k | 42.03 | |
| Lumen Technologies (LUMN) | 4.6 | $24M | 3.3M | 7.28 | |
| Cameco Corporation (CCJ) | 4.3 | $23M | 854k | 26.51 | |
| Merck & Co (MRK) | 3.4 | $18M | 206k | 86.12 | |
| Pfizer (PFE) | 3.3 | $17M | 398k | 43.76 | |
| Verizon Communications (VZ) | 3.2 | $17M | 444k | 37.97 | |
| Federated Investors (FHI) | 2.5 | $13M | 399k | 33.12 | |
| Intel Corporation (INTC) | 2.4 | $13M | 498k | 25.77 | |
| Viacomcbs (PARA) | 2.3 | $12M | 640k | 19.04 | |
| Agnico (AEM) | 2.2 | $12M | 278k | 42.23 | |
| Gilead Sciences (GILD) | 2.2 | $12M | 188k | 61.69 | |
| Franklin Resources (BEN) | 2.2 | $12M | 535k | 21.52 | |
| Permian Basin Royalty Trust (PBT) | 2.2 | $11M | 693k | 16.33 | |
| Barrick Gold Corp (GOLD) | 2.0 | $11M | 687k | 15.50 | |
| Kraft Heinz (KHC) | 2.0 | $11M | 317k | 33.35 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $9.8M | 257k | 38.02 | |
| Hp (HPQ) | 1.5 | $7.9M | 317k | 24.92 | |
| Ambev Sa- (ABEV) | 1.4 | $7.4M | 2.6M | 2.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $6.6M | 241k | 27.33 | |
| Graftech International (EAF) | 1.2 | $6.4M | 1.5M | 4.31 | |
| Loews Corporation (L) | 1.2 | $6.2M | 125k | 49.84 | |
| Tejon Ranch Company (TRC) | 1.2 | $6.2M | 433k | 14.40 | |
| Cisco Systems (CSCO) | 1.1 | $5.9M | 148k | 40.00 | |
| Phillips 66 (PSX) | 1.0 | $5.5M | 68k | 80.72 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 41k | 134.20 | |
| Cenovus Energy (CVE) | 1.0 | $5.2M | 340k | 15.37 | |
| Tsakos Energy Navigation (TNP) | 0.9 | $4.8M | 317k | 15.27 | |
| Apa Corporation (APA) | 0.8 | $4.4M | 129k | 34.19 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.2M | 70k | 60.13 | |
| Encana Corporation (OVV) | 0.7 | $3.5M | 77k | 46.00 | |
| Corning Incorporated (GLW) | 0.6 | $2.9M | 101k | 29.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 5.00 | 406400.00 | |
| Glatfelter (GLT) | 0.3 | $1.5M | 481k | 3.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $649k | 5.0k | 129.77 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $623k | 30k | 20.96 | |
| Transocean (RIG) | 0.1 | $493k | 200k | 2.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $460k | 4.6k | 99.37 | |
| Imperial Oil (IMO) | 0.1 | $434k | 10k | 43.29 | |
| Travelers Companies (TRV) | 0.1 | $424k | 2.8k | 153.35 | |
| Cadence Bank (CADE) | 0.1 | $412k | 16k | 25.41 | |
| Chubb (CB) | 0.1 | $374k | 2.1k | 182.08 | |
| Organon & Co (OGN) | 0.1 | $355k | 15k | 23.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $213k | 6.1k | 35.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $206k | 2.9k | 71.03 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $152k | 16k | 9.43 |
