Foundation Resource Management as of Dec. 31, 2016
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 8.6 | $51M | 1.6M | 32.48 | |
Berkshire Hathaway (BRK.B) | 7.2 | $43M | 261k | 162.98 | |
Merck & Co (MRK) | 6.5 | $38M | 649k | 58.87 | |
Newmont Mining Corporation (NEM) | 6.0 | $36M | 1.0M | 34.07 | |
Teck Resources Ltd cl b (TECK) | 5.7 | $34M | 1.7M | 20.03 | |
ConocoPhillips (COP) | 5.0 | $30M | 588k | 50.14 | |
Exxon Mobil Corporation (XOM) | 4.4 | $26M | 286k | 90.26 | |
Corning Incorporated (GLW) | 4.2 | $25M | 1.0M | 24.27 | |
Valero Energy Corporation (VLO) | 4.0 | $23M | 343k | 68.32 | |
Chevron Corporation (CVX) | 3.8 | $22M | 190k | 117.70 | |
Leucadia National | 3.7 | $22M | 950k | 23.25 | |
Phillips 66 (PSX) | 3.6 | $22M | 250k | 86.41 | |
Mosaic (MOS) | 3.1 | $19M | 632k | 29.33 | |
Encana Corp | 2.8 | $17M | 1.4M | 11.74 | |
Sanofi-Aventis SA (SNY) | 2.6 | $16M | 385k | 40.44 | |
Seacor Holdings | 2.6 | $16M | 217k | 71.28 | |
Intel Corporation (INTC) | 2.0 | $12M | 331k | 36.27 | |
Cisco Systems (CSCO) | 1.9 | $11M | 367k | 30.22 | |
Cenovus Energy (CVE) | 1.7 | $10M | 662k | 15.13 | |
Hp (HPQ) | 1.7 | $10M | 678k | 14.84 | |
Goldcorp | 1.7 | $9.9M | 729k | 13.60 | |
Permian Basin Royalty Trust (PBT) | 1.6 | $9.6M | 1.2M | 7.71 | |
Cameco Corporation (CCJ) | 1.6 | $9.2M | 877k | 10.47 | |
Barrick Gold Corp (GOLD) | 1.4 | $8.3M | 520k | 15.98 | |
Loews Corporation (L) | 1.3 | $7.9M | 169k | 46.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.6M | 502k | 13.19 | |
Baker Hughes Incorporated | 1.1 | $6.3M | 98k | 64.97 | |
Noble Energy | 1.0 | $5.7M | 150k | 38.06 | |
Nokia Corporation (NOK) | 0.9 | $5.1M | 1.1M | 4.81 | |
Forestar | 0.8 | $4.5M | 339k | 13.30 | |
Tejon Ranch Company (TRC) | 0.7 | $3.9M | 152k | 25.43 | |
Transocean (RIG) | 0.6 | $3.6M | 245k | 14.74 | |
Diamond Offshore Drilling | 0.6 | $3.4M | 192k | 17.70 | |
Precision Drilling Corporation | 0.6 | $3.2M | 593k | 5.45 | |
Tsakos Energy Navigation | 0.5 | $2.9M | 619k | 4.69 | |
Simmons First National Corporation (SFNC) | 0.4 | $2.5M | 40k | 62.14 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 8.9k | 223.48 | |
Mfc Industrial | 0.3 | $1.9M | 982k | 1.95 | |
Devon Energy Corporation (DVN) | 0.3 | $1.6M | 36k | 45.68 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | 43k | 31.32 | |
BancorpSouth | 0.2 | $1.3M | 42k | 31.04 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 244200.00 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 9.6k | 122.42 | |
Templeton Dragon Fund (TDF) | 0.2 | $1.1M | 65k | 16.38 | |
Hanesbrands (HBI) | 0.1 | $805k | 37k | 21.57 | |
Tyson Foods (TSN) | 0.1 | $811k | 13k | 61.70 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $825k | 125k | 6.62 | |
Vectrus (VVX) | 0.1 | $767k | 32k | 23.86 | |
Chubb (CB) | 0.1 | $755k | 5.7k | 132.06 | |
Ford Motor Company (F) | 0.1 | $443k | 37k | 12.13 | |
Imperial Oil (IMO) | 0.1 | $442k | 13k | 34.79 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $394k | 21k | 19.01 | |
Joy Global | 0.1 | $331k | 12k | 28.02 | |
Wal-Mart Stores (WMT) | 0.1 | $334k | 4.8k | 69.17 | |
International Business Machines (IBM) | 0.1 | $353k | 2.1k | 165.96 | |
Eastman Chemical Company (EMN) | 0.1 | $271k | 3.6k | 75.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $299k | 5.9k | 50.30 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $261k | 18k | 14.60 | |
Resolute Fst Prods In | 0.0 | $104k | 20k | 5.34 |