Foundation Resource Management as of Sept. 30, 2023
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.5 | $51M | 437k | 117.58 | |
| Teck Resources Ltd cl b (TECK) | 7.6 | $46M | 1.1M | 43.09 | |
| Chevron Corporation (CVX) | 6.6 | $40M | 236k | 168.62 | |
| ConocoPhillips (COP) | 6.1 | $37M | 306k | 119.80 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $36M | 103k | 350.30 | |
| Cameco Corporation (CCJ) | 5.6 | $34M | 845k | 39.64 | |
| Newmont Mining Corporation (NEM) | 4.1 | $25M | 670k | 36.95 | |
| Mosaic (MOS) | 3.7 | $22M | 623k | 35.60 | |
| Merck & Co (MRK) | 3.4 | $21M | 200k | 102.95 | |
| Verizon Communications (VZ) | 3.4 | $20M | 630k | 32.41 | |
| Intel Corporation (INTC) | 3.2 | $19M | 539k | 35.55 | |
| Pfizer (PFE) | 2.6 | $16M | 470k | 33.17 | |
| Gilead Sciences (GILD) | 2.4 | $15M | 196k | 74.94 | |
| Permian Basin Royalty Trust (PBT) | 2.4 | $14M | 677k | 21.25 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $14M | 266k | 53.64 | |
| Franklin Resources (BEN) | 2.3 | $14M | 563k | 24.58 | |
| Federated Investors (FHI) | 2.3 | $14M | 408k | 33.87 | |
| Agnico (AEM) | 2.2 | $14M | 298k | 45.45 | |
| Viacomcbs (PARA) | 2.2 | $14M | 1.0M | 12.90 | |
| Kraft Heinz (KHC) | 1.8 | $11M | 321k | 33.64 | |
| Barrick Gold Corp (GOLD) | 1.7 | $10M | 698k | 14.55 | |
| Hp (HPQ) | 1.6 | $9.6M | 373k | 25.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $8.9M | 238k | 37.29 | |
| Cenovus Energy (CVE) | 1.3 | $8.1M | 389k | 20.82 | |
| Phillips 66 (PSX) | 1.3 | $8.0M | 67k | 120.15 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 145k | 53.76 | |
| Tejon Ranch Company (TRC) | 1.3 | $7.6M | 471k | 16.22 | |
| Loews Corporation (L) | 1.3 | $7.6M | 120k | 63.31 | |
| Ambev Sa- (ABEV) | 1.2 | $7.1M | 2.7M | 2.58 | |
| Tsakos Energy Navigation (TNP) | 1.1 | $6.4M | 309k | 20.78 | |
| Graftech International (EAF) | 1.0 | $6.1M | 1.6M | 3.83 | |
| Abbvie (ABBV) | 1.0 | $6.0M | 40k | 149.06 | |
| Apa Corporation (APA) | 1.0 | $5.7M | 140k | 41.10 | |
| Lumen Technologies (LUMN) | 0.7 | $4.4M | 3.1M | 1.42 | |
| Encana Corporation (OVV) | 0.7 | $3.9M | 83k | 47.57 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.5M | 74k | 47.70 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.6 | $3.5M | 222k | 15.53 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 99k | 30.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 5.00 | 531477.00 | |
| Transocean (RIG) | 0.3 | $1.6M | 195k | 8.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 6.4k | 159.93 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $973k | 28k | 35.32 | |
| Glatfelter (GLT) | 0.2 | $965k | 483k | 2.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $746k | 4.9k | 151.34 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $462k | 41k | 11.29 | |
| Travelers Companies (TRV) | 0.1 | $452k | 2.8k | 163.31 | |
| Chubb (CB) | 0.1 | $448k | 2.2k | 208.18 | |
| Imperial Oil (IMO) | 0.1 | $433k | 7.0k | 61.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $274k | 6.1k | 45.35 | |
| Organon & Co (OGN) | 0.0 | $216k | 13k | 17.36 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.4k | 140.30 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $112k | 16k | 6.93 |
