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| Name: |
FOUNDATION RESOURCE MANAGEMENT INC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$52,072,000 |
97,773 |
8.21% |
6,536,000 |
-2,686 |
0.007 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$112.20 |
$49,701,000 |
417,905 |
7.83% |
3,193,000 |
-14,444 |
0.01 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$148.37 |
$38,723,000 |
231,471 |
6.1% |
3,968,000 |
-8,482 |
0.012 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
4 |
- |
$40.82 |
$34,562,000 |
948,721 |
5.45% |
-5,611,000 |
-42,472 |
0.165 |
Industrial Metals & M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$120.06 |
$33,282,000 |
307,001 |
5.25% |
8,527,000 |
-9,515 |
0.067 |
Gold |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$59.90 |
$32,977,000 |
683,046 |
5.2% |
6,847,000 |
-18,996 |
0.085 |
Gold |
|
|
COP |
ConocoPhillips |
7 |
- |
$93.68 |
$29,701,000 |
282,814 |
4.68% |
774,000 |
-8,877 |
0.026 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$43.55 |
$28,054,000 |
618,468 |
4.42% |
2,776,000 |
-13,643 |
0.015 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
9 |
- |
$114.11 |
$24,873,000 |
282,874 |
3.92% |
17,356,000 |
183,726 |
0.011 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
10 |
- |
$73.45 |
$22,729,000 |
552,209 |
3.58% |
-6,706,000 |
-20,576 |
0.14 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$25.38 |
$22,606,000 |
892,125 |
3.56% |
7,510,000 |
323,118 |
0.016 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
12 |
- |
$37.27 |
$17,107,000 |
633,348 |
2.7% |
1,566,000 |
1,085 |
0.167 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$80.93 |
$16,713,000 |
186,197 |
2.63% |
4,096,000 |
59,369 |
0.007 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
14 |
- |
$45.54 |
$16,376,000 |
401,678 |
2.58% |
-708,000 |
-13,899 |
0.398 |
Asset Management |
|
|
ABEV |
Companhia de Bebidas das Am... |
15 |
- |
$2.47 |
$15,879,000 |
6,814,863 |
2.5% |
3,295,000 |
12,848 |
0.043 |
Beverage - Brewers |
|
|
SNY |
Sanofi Aventis (ADR) |
16 |
- |
$48.30 |
$14,456,000 |
260,662 |
2.28% |
1,325,000 |
-11,605 |
0.01 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$111.75 |
$12,316,000 |
109,916 |
1.94% |
-6,871,000 |
-97,803 |
0.009 |
Biotechnology |
|
|
INTC |
Intel Corp |
18 |
- |
$22.49 |
$12,051,000 |
530,626 |
1.9% |
1,077,000 |
-16,686 |
0.013 |
Semiconductor- Broad... |
|
|
L |
Loews Corp |
19 |
- |
$92.39 |
$11,892,000 |
129,385 |
1.87% |
579,000 |
-4,200 |
0.046 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$18.86 |
$11,696,000 |
601,642 |
1.84% |
1,134,000 |
-79,805 |
0.034 |
Gold |
|
|
BEN |
Franklin Resources Inc |
21 |
- |
$24.88 |
$11,078,000 |
575,466 |
1.75% |
-536,000 |
3,087 |
0.116 |
Asset Management |
|
|
HPQ |
HP Inc |
22 |
- |
$26.00 |
$10,231,000 |
369,476 |
1.61% |
-2,084,000 |
-7,947 |
0.027 |
Diversified Computer ... |
|
|
KHC |
Kraft Heinz Co |
23 |
- |
$26.66 |
$9,509,000 |
312,475 |
1.5% |
-267,000 |
-5,859 |
0.026 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$46.92 |
$9,328,000 |
152,935 |
1.47% |
475,000 |
-3,584 |
0.007 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$69.37 |
$8,628,000 |
139,823 |
1.36% |
59,000 |
-4,918 |
0.003 |
Networking & Communic... |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$60.14 |
$8,487,000 |
170,872 |
1.34% |
743,000 |
-2,188 |
0.03 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$45.80 |
$8,483,000 |
224,057 |
1.34% |
-253,000 |
-5,352 |
0.015 |
Copper |
|
|
PSX |
Phillips 66 |
28 |
- |
$127.29 |
$7,822,000 |
63,346 |
1.23% |
426,000 |
-1,569 |
0.015 |
Oil & Gas Refining, P... |
|
|
CNHI |
Cnh Industrial Nv |
29 |
- |
$13.69 |
$7,705,000 |
627,407 |
1.21% |
456,000 |
-12,414 |
0.046 |
N/A |
|
|
TRC |
Tejon Ranch Co |
30 |
- |
$18.06 |
$7,624,000 |
481,002 |
1.2% |
-81,000 |
-3,594 |
1.833 |
Property Management |
|
|
PBT |
Permian Basin Royalty Trust |
31 |
- |
$12.91 |
$6,420,000 |
647,872 |
1.01% |
-921,000 |
-14,669 |
1.39 |
Diversified Investments |
|
|
PKE |
Park Electrochemical Corp |
32 |
- |
$16.21 |
$6,359,000 |
472,810 |
1% |
-516,000 |
3,532 |
2.32 |
Printed Circuit Boards |
|
|
CVE |
Cenovus Energy Inc |
33 |
- |
$14.16 |
$6,282,000 |
451,615 |
0.99% |
-312,000 |
16,351 |
0.037 |
Oil & Gas Drilling & ... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
34 |
- |
$20.51 |
$6,012,000 |
352,432 |
0.95% |
-240,000 |
-8,115 |
1.877 |
Water Transportation |
|
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$3,831,000 |
89,521 |
0.6% |
215,000 |
229 |
0.034 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
36 |
- |
$19.53 |
$3,712,000 |
176,596 |
0.59% |
33,000 |
17,277 |
0.047 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$33.23 |
$3,676,000 |
98,286 |
0.58% |
804,000 |
10,547 |
0.015 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$727,455.00 |
$3,194,000 |
4 |
0.5% |
-211,000 |
-1 |
0 |
Property & Casualty I... |
|
|
EAF |
Graftech International Ltd |
39 |
- |
$1.04 |
$1,492,000 |
1,706,172 |
0.24% |
-1,607,000 |
-85,083 |
0.639 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,454,000 |
16,567 |
0.23% |
-297,000 |
-2,809 |
0.001 |
Discount, Variety Stores |
|
|
AGI |
Alamos Gold Inc |
41 |
- |
$26.99 |
$1,412,000 |
52,817 |
0.22% |
472,000 |
1,822 |
0.013 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$176.05 |
$718,000 |
4,929 |
0.11% |
30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$283.80 |
$612,000 |
2,025 |
0.1% |
24,000 |
-104 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$264.13 |
$605,000 |
2,286 |
0.1% |
-31,000 |
-354 |
0.001 |
Property & Casualty I... |
|
|
RIG |
Transocean Inc |
45 |
- |
$2.77 |
$587,000 |
185,189 |
0.09% |
-122,000 |
-3,759 |
0.03 |
Oil & Gas Drilling & ... |
|
|
IMO |
Imperial Oil Limited (USA) |
46 |
- |
$81.43 |
$502,000 |
6,945 |
0.08% |
74,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.97 |
$348,000 |
1,399 |
0.05% |
40,000 |
0 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$232,000 |
1,749 |
0.04% |
30,000 |
0 |
0 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
49 |
- |
$79.57 |
$203,000 |
2,300 |
0.03% |
-16,000 |
-100 |
0.002 |
Diversified Chemicals |
|
|
SJT |
San Juan Basin Royalty Trust |
50 |
- |
$6.22 |
$81,000 |
14,565 |
0.01% |
25,000 |
0 |
0.031 |
Diversified Investments |
|
|
VIAC |
CBS Corp Class B |
52 |
Closed |
$12.90 |
$0 |
0 |
0% |
-10,857,000 |
-1,037,987 |
0 |
Broadcasting - TV |
|
|
MAGN |
Magnera |
51 |
Closed |
$13.18 |
$0 |
0 |
0% |
-547,000 |
-30,085 |
0 |
Paper & Paper Products |
|
