Foundation Resource Management as of March 31, 2017
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.8 | $50M | 1.5M | 34.21 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $41M | 247k | 166.68 | |
| Merck & Co (MRK) | 6.8 | $39M | 613k | 63.54 | |
| Teck Resources Ltd cl b (TECK) | 6.2 | $36M | 1.6M | 21.90 | |
| Newmont Mining Corporation (NEM) | 5.8 | $33M | 996k | 32.96 | |
| ConocoPhillips (COP) | 4.9 | $28M | 564k | 49.87 | |
| Corning Incorporated (GLW) | 4.5 | $26M | 959k | 27.00 | |
| Leucadia National | 4.1 | $23M | 898k | 26.00 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $23M | 278k | 82.01 | |
| Valero Energy Corporation (VLO) | 3.7 | $21M | 316k | 66.29 | |
| Chevron Corporation (CVX) | 3.4 | $20M | 182k | 107.37 | |
| Phillips 66 (PSX) | 3.3 | $19M | 236k | 79.22 | |
| Mosaic (MOS) | 3.1 | $18M | 602k | 29.18 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $17M | 373k | 45.25 | |
| Encana Corp | 2.8 | $16M | 1.3M | 11.71 | |
| Seacor Holdings | 2.5 | $14M | 207k | 69.19 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 347k | 33.80 | |
| Hp (HPQ) | 2.0 | $12M | 645k | 17.88 | |
| Intel Corporation (INTC) | 2.0 | $11M | 313k | 36.07 | |
| Permian Basin Royalty Trust (PBT) | 2.0 | $11M | 1.2M | 9.35 | |
| Goldcorp | 1.8 | $10M | 706k | 14.59 | |
| Cameco Corporation (CCJ) | 1.6 | $9.2M | 835k | 11.07 | |
| Barrick Gold Corp (GOLD) | 1.6 | $9.1M | 480k | 18.99 | |
| Loews Corporation (L) | 1.3 | $7.4M | 159k | 46.77 | |
| Cenovus Energy (CVE) | 1.3 | $7.4M | 653k | 11.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.2M | 464k | 13.36 | |
| Baker Hughes Incorporated | 1.0 | $5.5M | 92k | 59.82 | |
| Nokia Corporation (NOK) | 0.9 | $5.4M | 997k | 5.42 | |
| Noble Energy | 0.8 | $4.5M | 131k | 34.34 | |
| Forestar | 0.7 | $4.1M | 300k | 13.65 | |
| Diamond Offshore Drilling | 0.6 | $3.4M | 205k | 16.71 | |
| Tejon Ranch Company (TRC) | 0.6 | $3.3M | 151k | 21.89 | |
| Tsakos Energy Navigation | 0.5 | $3.0M | 619k | 4.79 | |
| Transocean (RIG) | 0.5 | $2.8M | 228k | 12.45 | |
| Precision Drilling Corporation | 0.5 | $2.8M | 593k | 4.72 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.2M | 40k | 55.14 | |
| Mfc Industrial | 0.3 | $1.6M | 927k | 1.78 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 38k | 41.73 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 43k | 31.71 | |
| BancorpSouth | 0.2 | $1.3M | 42k | 30.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 249800.00 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.2M | 65k | 18.78 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 9.6k | 120.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $895k | 124k | 7.24 | |
| Hanesbrands (HBI) | 0.1 | $775k | 37k | 20.77 | |
| Tyson Foods (TSN) | 0.1 | $811k | 13k | 61.70 | |
| Chubb (CB) | 0.1 | $779k | 5.7k | 136.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $466k | 21k | 22.48 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.2k | 174.09 | |
| Imperial Oil (IMO) | 0.1 | $388k | 13k | 30.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 4.8k | 72.06 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $368k | 18k | 20.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $291k | 3.6k | 80.83 | |
| Ford Motor Company (F) | 0.1 | $267k | 23k | 11.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $300k | 5.9k | 50.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 1.6k | 124.77 | |
| Resolute Fst Prods In | 0.0 | $97k | 18k | 5.43 |
