Foundation Resource Management as of June 30, 2017
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.8 | $49M | 1.5M | 33.59 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $42M | 247k | 169.37 | |
| Merck & Co (MRK) | 7.0 | $39M | 612k | 64.09 | |
| Newmont Mining Corporation (NEM) | 5.8 | $32M | 1.0M | 32.39 | |
| Corning Incorporated (GLW) | 5.1 | $29M | 954k | 30.05 | |
| Teck Resources Ltd cl b (TECK) | 5.0 | $28M | 1.6M | 17.33 | |
| ConocoPhillips (COP) | 4.5 | $25M | 566k | 43.96 | |
| Leucadia National | 4.2 | $24M | 903k | 26.16 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $23M | 280k | 80.73 | |
| Valero Energy Corporation (VLO) | 3.8 | $21M | 318k | 67.46 | |
| Phillips 66 (PSX) | 3.5 | $20M | 236k | 82.69 | |
| Chevron Corporation (CVX) | 3.5 | $19M | 185k | 104.33 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $18M | 374k | 47.91 | |
| Gilead Sciences (GILD) | 3.0 | $17M | 234k | 70.78 | |
| Mosaic (MOS) | 2.5 | $14M | 609k | 22.83 | |
| Encana Corp | 2.1 | $12M | 1.3M | 8.80 | |
| Hp (HPQ) | 2.0 | $11M | 647k | 17.48 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 348k | 31.30 | |
| Intel Corporation (INTC) | 1.9 | $11M | 314k | 33.74 | |
| Permian Basin Royalty Trust (PBT) | 1.9 | $11M | 1.2M | 8.70 | |
| Goldcorp | 1.7 | $9.3M | 720k | 12.91 | |
| Barrick Gold Corp (GOLD) | 1.4 | $7.6M | 480k | 15.91 | |
| Cameco Corporation (CCJ) | 1.4 | $7.6M | 840k | 9.10 | |
| Loews Corporation (L) | 1.4 | $7.5M | 160k | 46.81 | |
| Seacor Holdings | 1.3 | $7.2M | 211k | 34.30 | |
| Nokia Corporation (NOK) | 1.1 | $6.2M | 1.0M | 6.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.6M | 463k | 12.01 | |
| Forestar | 0.9 | $5.1M | 300k | 17.15 | |
| Baker Hughes Incorporated | 0.9 | $5.0M | 92k | 54.51 | |
| Cenovus Energy (CVE) | 0.9 | $4.8M | 658k | 7.37 | |
| Seacor Marine Hldgs (SMHI) | 0.8 | $4.3M | 210k | 20.36 | |
| Noble Energy | 0.7 | $3.7M | 132k | 28.30 | |
| Tejon Ranch Company (TRC) | 0.6 | $3.2M | 153k | 20.64 | |
| Tsakos Energy Navigation | 0.5 | $3.0M | 627k | 4.80 | |
| Diamond Offshore Drilling | 0.4 | $2.3M | 209k | 10.83 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.1M | 40k | 52.90 | |
| Precision Drilling Corporation | 0.4 | $2.1M | 606k | 3.41 | |
| Transocean (RIG) | 0.3 | $1.9M | 229k | 8.23 | |
| Mfc Industrial | 0.3 | $1.6M | 926k | 1.78 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 43k | 33.13 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.3M | 65k | 20.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 40k | 31.96 | |
| BancorpSouth | 0.2 | $1.3M | 42k | 30.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 5.00 | 254600.00 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 9.6k | 126.57 | |
| Hanesbrands (HBI) | 0.1 | $864k | 37k | 23.15 | |
| Tyson Foods (TSN) | 0.1 | $823k | 13k | 62.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $842k | 124k | 6.81 | |
| Chubb (CB) | 0.1 | $831k | 5.7k | 145.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $454k | 21k | 21.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 4.5k | 75.73 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.2k | 153.88 | |
| Imperial Oil (IMO) | 0.1 | $336k | 12k | 29.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 5.9k | 52.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $302k | 3.6k | 83.89 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $289k | 18k | 16.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $216k | 1.6k | 132.11 | |
| United Technologies Corporation | 0.0 | $214k | 1.7k | 122.36 | |
| Ford Motor Company (F) | 0.0 | $242k | 22k | 11.21 | |
| Resolute Fst Prods In | 0.0 | $79k | 18k | 4.42 |
