Foundation Resource Management as of June 30, 2024
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $51M | 439k | 115.12 | |
| Teck Resources Ltd cl b (TECK) | 7.9 | $49M | 1.0M | 47.90 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $41M | 100k | 406.80 | |
| Chevron Corporation (CVX) | 6.0 | $38M | 241k | 156.42 | |
| ConocoPhillips (COP) | 5.4 | $34M | 298k | 114.38 | |
| Newmont Mining Corporation (NEM) | 4.7 | $30M | 709k | 41.87 | |
| Cameco Corporation (CCJ) | 4.6 | $29M | 585k | 49.20 | |
| Verizon Communications (VZ) | 4.2 | $26M | 637k | 41.24 | |
| Agnico (AEM) | 3.3 | $21M | 319k | 65.40 | |
| Mosaic (MOS) | 2.9 | $18M | 635k | 28.90 | |
| Intel Corporation (INTC) | 2.7 | $17M | 552k | 30.97 | |
| Pfizer (PFE) | 2.6 | $16M | 576k | 27.98 | |
| Merck & Co (MRK) | 2.5 | $16M | 128k | 123.80 | |
| Gilead Sciences (GILD) | 2.3 | $14M | 207k | 68.61 | |
| Ambev Sa- (ABEV) | 2.2 | $14M | 6.8M | 2.05 | |
| Federated Investors (FHI) | 2.2 | $14M | 419k | 32.88 | |
| Hp (HPQ) | 2.1 | $13M | 382k | 35.02 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $13M | 275k | 48.52 | |
| Franklin Resources (BEN) | 2.1 | $13M | 585k | 22.35 | |
| Barrick Gold Corp (GOLD) | 1.9 | $12M | 699k | 16.68 | |
| Viacomcbs (PARA) | 1.8 | $11M | 1.1M | 10.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $11M | 235k | 48.60 | |
| Tsakos Energy Navigation (TEN) | 1.7 | $11M | 369k | 29.28 | |
| Kraft Heinz (KHC) | 1.7 | $10M | 322k | 32.22 | |
| Phillips 66 (PSX) | 1.5 | $9.3M | 66k | 141.17 | |
| Loews Corporation (L) | 1.4 | $8.7M | 116k | 74.74 | |
| Tejon Ranch Company (TRC) | 1.3 | $8.4M | 491k | 17.06 | |
| Cenovus Energy (CVE) | 1.3 | $8.3M | 423k | 19.66 | |
| Permian Basin Royalty Trust (PBT) | 1.2 | $7.7M | 680k | 11.26 | |
| Cisco Systems (CSCO) | 1.1 | $6.9M | 146k | 47.51 | |
| Abbvie (ABBV) | 1.1 | $6.7M | 39k | 171.52 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.5M | 157k | 41.53 | |
| Cnh Industrial (CNH) | 1.0 | $6.4M | 635k | 10.13 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.0 | $6.3M | 464k | 13.68 | |
| Apa Corporation (APA) | 0.7 | $4.4M | 149k | 29.44 | |
| Encana Corporation (OVV) | 0.7 | $4.1M | 87k | 46.87 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.9M | 83k | 47.40 | |
| Corning Incorporated (GLW) | 0.6 | $3.8M | 98k | 38.85 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.1M | 5.00 | 612241.00 | |
| Graftech International (EAF) | 0.3 | $1.8M | 1.8M | 0.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 20k | 67.71 | |
| Transocean (RIG) | 0.2 | $1.0M | 194k | 5.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $855k | 4.9k | 173.48 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $631k | 40k | 15.68 | |
| Glatfelter (GLT) | 0.1 | $599k | 431k | 1.39 | |
| Chubb (CB) | 0.1 | $543k | 2.1k | 255.08 | |
| Travelers Companies (TRV) | 0.1 | $542k | 2.7k | 203.34 | |
| Imperial Oil (IMO) | 0.1 | $474k | 6.9k | 68.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $250k | 6.1k | 41.24 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.4k | 172.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $235k | 2.4k | 97.97 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $63k | 16k | 4.06 |
