Foundation Resource Management

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