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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$121.05 |
$51,393,000 |
442,127 |
8.07% |
7,451,000 |
2,619 |
0.01 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$45.44 |
$47,537,000 |
1,038,370 |
7.47% |
3,321,000 |
-7,671 |
0.18 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$405.95 |
$42,606,000 |
101,317 |
6.69% |
6,697,000 |
635 |
0.007 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
4 |
- |
$129.28 |
$38,296,000 |
300,877 |
6.02% |
3,398,000 |
212 |
0.028 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
5 |
- |
$163.57 |
$38,043,000 |
241,177 |
5.98% |
2,450,000 |
2,556 |
0.012 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.49 |
$26,853,000 |
639,956 |
4.22% |
2,849,000 |
3,247 |
0.015 |
Telecom Services - Do... |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$48.76 |
$25,466,000 |
587,868 |
4% |
-10,055,000 |
-236,285 |
0.149 |
Industrial Metals & M... |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$38.60 |
$25,427,000 |
709,449 |
3.99% |
-2,803,000 |
27,392 |
0.088 |
Gold |
|
|
INTC |
Intel Corp |
9 |
- |
$34.50 |
$24,329,000 |
550,803 |
3.82% |
-3,172,000 |
3,515 |
0.013 |
Semiconductor- Broad... |
|
|
MOS |
Mosaic Co |
10 |
- |
$30.49 |
$20,575,000 |
633,849 |
3.23% |
-1,943,000 |
3,633 |
0.167 |
Agricultural & Fertil... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$63.69 |
$19,018,000 |
318,828 |
2.99% |
2,150,000 |
11,304 |
0.07 |
Gold |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$127.00 |
$16,998,000 |
128,818 |
2.67% |
-4,438,000 |
-67,805 |
0.005 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
13 |
- |
$25.35 |
$16,426,000 |
584,336 |
2.58% |
-712,000 |
9,040 |
0.118 |
Asset Management |
|
|
PFE |
Pfizer Inc |
14 |
- |
$26.27 |
$15,937,000 |
574,299 |
2.5% |
-445,000 |
5,272 |
0.01 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
15 |
- |
$34.98 |
$15,119,000 |
418,573 |
2.37% |
1,081,000 |
3,994 |
0.415 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$67.08 |
$15,067,000 |
205,686 |
2.37% |
-1,169,000 |
5,261 |
0.016 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
17 |
- |
$46.61 |
$13,385,000 |
275,419 |
2.1% |
-42,000 |
5,423 |
0.011 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
18 |
- |
$12.68 |
$12,967,000 |
1,101,664 |
2.04% |
-2,789,000 |
36,382 |
0.195 |
Broadcasting - TV |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$38.57 |
$11,936,000 |
323,482 |
1.87% |
-5,000 |
579 |
0.027 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$16.52 |
$11,653,000 |
700,320 |
1.83% |
-981,000 |
1,903 |
0.039 |
Gold |
|
|
HPQ |
HP Inc |
21 |
- |
$28.10 |
$11,407,000 |
377,478 |
1.79% |
74,000 |
852 |
0.028 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$48.24 |
$11,130,000 |
236,715 |
1.75% |
1,012,000 |
-964 |
0.016 |
Copper |
|
|
PSX |
Phillips 66 |
23 |
- |
$157.79 |
$10,815,000 |
66,212 |
1.7% |
2,000,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
24 |
- |
$24.79 |
$9,372,000 |
369,134 |
1.47% |
1,215,000 |
2,032 |
1.966 |
Water Transportation |
|
|
L |
Loews Corp |
25 |
- |
$76.81 |
$9,105,000 |
116,304 |
1.43% |
841,000 |
-2,445 |
0.041 |
Property & Casualty I... |
|
|
CVE |
Cenovus Energy Inc |
26 |
- |
$21.23 |
$8,383,000 |
419,379 |
1.32% |
1,700,000 |
17,984 |
0.034 |
Oil & Gas Drilling & ... |
|
|
PBT |
Permian Basin Royalty Trust |
27 |
- |
$12.32 |
$8,260,000 |
682,634 |
1.3% |
-1,190,000 |
5,671 |
1.465 |
Diversified Investments |
|
|
CNHI |
Cnh Industrial Nv |
28 |
- |
$11.40 |
$8,195,000 |
632,301 |
1.29% |
571,000 |
6,337 |
0.047 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
29 |
- |
$16.21 |
$7,647,000 |
459,846 |
1.2% |
1,130,000 |
16,512 |
2.256 |
Printed Circuit Boards |
|
|
TRC |
Tejon Ranch Co |
30 |
- |
$16.90 |
$7,440,000 |
482,773 |
1.17% |
-750,000 |
6,620 |
1.84 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.35 |
$7,357,000 |
147,401 |
1.16% |
-96,000 |
-130 |
0.003 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$167.80 |
$7,218,000 |
39,637 |
1.13% |
1,068,000 |
-46 |
0.002 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
33 |
- |
$2.32 |
$7,017,000 |
2,829,628 |
1.1% |
-769,000 |
49,003 |
0.018 |
Beverage - Brewers |
|
|
APA |
Apache Corp |
34 |
- |
$32.05 |
$5,080,000 |
147,758 |
0.8% |
-29,000 |
5,353 |
0.039 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$4,578,000 |
88,215 |
0.72% |
864,000 |
3,655 |
0.034 |
Independent Oil & Gas |
|
|
LUMN |
Lumen Technologies, Inc |
36 |
- |
$1.29 |
$4,189,000 |
2,685,554 |
0.66% |
-842,000 |
-63,839 |
0.244 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$52.10 |
$4,099,000 |
81,679 |
0.64% |
630,000 |
5,109 |
0.012 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
38 |
- |
$31.52 |
$3,256,000 |
98,772 |
0.51% |
248,000 |
0 |
0.013 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$613,420.00 |
$3,172,000 |
5 |
0.5% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
EAF |
Graftech International Ltd |
40 |
- |
$1.65 |
$2,489,000 |
1,803,484 |
0.39% |
-982,000 |
218,418 |
0.675 |
Industrial Electrical... |
|
|
RIG |
Transocean Inc |
41 |
- |
$5.78 |
$1,229,000 |
195,706 |
0.19% |
-9,000 |
727 |
0.032 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$59.87 |
$1,181,000 |
19,626 |
0.19% |
150,000 |
13,084 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$199.14 |
$993,000 |
4,929 |
0.16% |
262,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLT |
Glatfelter Corp |
44 |
- |
$1.55 |
$864,000 |
432,037 |
0.14% |
14,000 |
-6,000 |
0.975 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$213.43 |
$613,000 |
2,665 |
0.1% |
105,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AGI |
Alamos Gold Inc |
46 |
- |
$15.20 |
$592,000 |
40,160 |
0.09% |
41,000 |
-779 |
0.01 |
Gold |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$243.01 |
$552,000 |
2,129 |
0.09% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
|
IMO |
Imperial Oil Limited (USA) |
48 |
- |
$70.63 |
$486,000 |
7,025 |
0.08% |
84,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
49 |
- |
$46.22 |
$276,000 |
6,050 |
0.04% |
18,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
50 |
- |
$184.10 |
$267,000 |
1,399 |
0.04% |
38,000 |
0 |
0 |
Diversified Computer ... |
|
|
EMN |
Eastman Chemical Co |
51 |
- |
$96.36 |
$241,000 |
2,400 |
0.04% |
25,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SJT |
San Juan Basin Royalty Trust |
52 |
- |
$4.23 |
$83,000 |
15,625 |
0.01% |
4,000 |
0 |
0.034 |
Diversified Investments |
|
