Foundation Resource Management as of June 30, 2023
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $47M | 442k | 107.25 | |
| Teck Resources Ltd cl b (TECK) | 7.5 | $45M | 1.1M | 42.10 | |
| Chevron Corporation (CVX) | 6.2 | $37M | 238k | 157.35 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $35M | 104k | 341.00 | |
| ConocoPhillips (COP) | 5.3 | $32M | 310k | 103.61 | |
| Newmont Mining Corporation (NEM) | 4.7 | $28M | 667k | 42.66 | |
| Cameco Corporation (CCJ) | 4.5 | $27M | 861k | 31.33 | |
| Merck & Co (MRK) | 3.9 | $24M | 204k | 115.39 | |
| Mosaic (MOS) | 3.7 | $22M | 628k | 35.00 | |
| Intel Corporation (INTC) | 3.0 | $18M | 539k | 33.44 | |
| Verizon Communications (VZ) | 2.9 | $17M | 469k | 37.19 | |
| Pfizer (PFE) | 2.9 | $17M | 473k | 36.68 | |
| Permian Basin Royalty Trust (PBT) | 2.8 | $17M | 686k | 24.93 | |
| Viacomcbs (PARA) | 2.8 | $17M | 1.0M | 15.91 | |
| Gilead Sciences (GILD) | 2.5 | $15M | 197k | 77.07 | |
| Franklin Resources (BEN) | 2.5 | $15M | 564k | 26.71 | |
| Agnico (AEM) | 2.5 | $15M | 296k | 49.98 | |
| Federated Investors (FHI) | 2.4 | $15M | 410k | 35.85 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $14M | 268k | 53.90 | |
| Barrick Gold Corp (GOLD) | 2.0 | $12M | 708k | 16.93 | |
| Hp (HPQ) | 1.9 | $12M | 376k | 30.71 | |
| Kraft Heinz (KHC) | 1.9 | $11M | 322k | 35.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $9.6M | 241k | 40.00 | |
| Ambev Sa- (ABEV) | 1.5 | $8.8M | 2.8M | 3.18 | |
| Graftech International (EAF) | 1.4 | $8.2M | 1.6M | 5.04 | |
| Tejon Ranch Company (TRC) | 1.4 | $8.1M | 473k | 17.21 | |
| Lumen Technologies (LUMN) | 1.3 | $7.7M | 3.4M | 2.26 | |
| Cisco Systems (CSCO) | 1.3 | $7.7M | 148k | 51.74 | |
| Loews Corporation (L) | 1.2 | $7.3M | 123k | 59.38 | |
| Cenovus Energy (CVE) | 1.1 | $6.5M | 384k | 16.98 | |
| Phillips 66 (PSX) | 1.1 | $6.5M | 68k | 95.38 | |
| Tsakos Energy Navigation (TNP) | 0.9 | $5.6M | 316k | 17.82 | |
| Abbvie (ABBV) | 0.9 | $5.4M | 40k | 134.72 | |
| Apa Corporation (APA) | 0.8 | $4.7M | 138k | 34.17 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.5M | 73k | 48.34 | |
| Corning Incorporated (GLW) | 0.6 | $3.5M | 101k | 35.04 | |
| Encana Corporation (OVV) | 0.5 | $3.1M | 81k | 38.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.6M | 5.00 | 517800.00 | |
| Glatfelter (GLT) | 0.3 | $1.6M | 526k | 3.02 | |
| Transocean (RIG) | 0.2 | $1.4M | 199k | 7.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $872k | 28k | 31.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $806k | 5.1k | 157.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $575k | 4.9k | 116.66 | |
| Travelers Companies (TRV) | 0.1 | $480k | 2.8k | 173.60 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $461k | 39k | 11.92 | |
| Chubb (CB) | 0.1 | $415k | 2.2k | 192.66 | |
| Imperial Oil (IMO) | 0.1 | $359k | 7.0k | 51.10 | |
| Organon & Co (OGN) | 0.0 | $294k | 14k | 20.83 | |
| Murphy Oil Corporation (MUR) | 0.0 | $232k | 6.1k | 38.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $201k | 2.4k | 83.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $120k | 16k | 7.44 |
