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| Name: |
FOUNDATION RESOURCE MANAGEMENT INC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72201 |
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data |
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| Holdings
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31 |
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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 |
- |
$116.00 |
$51,393,000 |
442,127 |
8.07% |
7,451,000 |
2,619 |
0.01 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.87 |
$42,606,000 |
101,317 |
6.69% |
6,697,000 |
635 |
0.007 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
4 |
- |
$122.23 |
$38,296,000 |
300,877 |
6.02% |
3,398,000 |
212 |
0.028 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.25 |
$38,043,000 |
241,177 |
5.98% |
2,450,000 |
2,556 |
0.012 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$38.89 |
$26,853,000 |
639,956 |
4.22% |
2,849,000 |
3,247 |
0.015 |
Telecom Services - Do... |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$40.66 |
$25,427,000 |
709,449 |
3.99% |
-2,803,000 |
27,392 |
0.088 |
Gold |
|
|
INTC |
Intel Corp |
9 |
- |
$30.90 |
$24,329,000 |
550,803 |
3.82% |
-3,172,000 |
3,515 |
0.013 |
Semiconductor- Broad... |
|
|
MOS |
Mosaic Co |
10 |
- |
$28.68 |
$20,575,000 |
633,849 |
3.23% |
-1,943,000 |
3,633 |
0.167 |
Agricultural & Fertil... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$65.04 |
$19,018,000 |
318,828 |
2.99% |
2,150,000 |
11,304 |
0.07 |
Gold |
|
|
BEN |
Franklin Resources Inc |
13 |
- |
$23.38 |
$16,426,000 |
584,336 |
2.58% |
-712,000 |
9,040 |
0.118 |
Asset Management |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.81 |
$15,937,000 |
574,299 |
2.5% |
-445,000 |
5,272 |
0.01 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
15 |
- |
$32.89 |
$15,119,000 |
418,573 |
2.37% |
1,081,000 |
3,994 |
0.415 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$64.78 |
$15,067,000 |
205,686 |
2.37% |
-1,169,000 |
5,261 |
0.016 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
17 |
- |
$49.01 |
$13,385,000 |
275,419 |
2.1% |
-42,000 |
5,423 |
0.011 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
18 |
- |
$12.89 |
$12,967,000 |
1,101,664 |
2.04% |
-2,789,000 |
36,382 |
0.195 |
Broadcasting - TV |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$36.35 |
$11,936,000 |
323,482 |
1.87% |
-5,000 |
579 |
0.027 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$16.46 |
$11,653,000 |
700,320 |
1.83% |
-981,000 |
1,903 |
0.039 |
Gold |
|
|
HPQ |
HP Inc |
21 |
- |
$28.18 |
$11,407,000 |
377,478 |
1.79% |
74,000 |
852 |
0.028 |
Diversified Computer ... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
24 |
- |
$26.23 |
$9,372,000 |
369,134 |
1.47% |
1,215,000 |
2,032 |
1.966 |
Water Transportation |
|
|
CVE |
Cenovus Energy Inc |
26 |
- |
$20.49 |
$8,383,000 |
419,379 |
1.32% |
1,700,000 |
17,984 |
0.034 |
Oil & Gas Drilling & ... |
|
|
PBT |
Permian Basin Royalty Trust |
27 |
- |
$11.70 |
$8,260,000 |
682,634 |
1.3% |
-1,190,000 |
5,671 |
1.465 |
Diversified Investments |
|
|
CNHI |
Cnh Industrial Nv |
28 |
- |
$11.48 |
$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 |
- |
$16.68 |
$7,440,000 |
482,773 |
1.17% |
-750,000 |
6,620 |
1.84 |
Property Management |
|
|
ABEV |
Companhia de Bebidas das Am... |
33 |
- |
$2.43 |
$7,017,000 |
2,829,628 |
1.1% |
-769,000 |
49,003 |
0.018 |
Beverage - Brewers |
|
|
APA |
Apache Corp |
34 |
- |
$29.26 |
$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 |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$50.54 |
$4,099,000 |
81,679 |
0.64% |
630,000 |
5,109 |
0.012 |
Independent Oil & Gas |
|
|
EAF |
Graftech International Ltd |
40 |
- |
$1.81 |
$2,489,000 |
1,803,484 |
0.39% |
-982,000 |
218,418 |
0.675 |
Industrial Electrical... |
|
|
RIG |
Transocean Inc |
41 |
- |
$5.57 |
$1,229,000 |
195,706 |
0.19% |
-9,000 |
727 |
0.032 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,181,000 |
19,626 |
0.19% |
150,000 |
13,084 |
0.001 |
Discount, Variety Stores |
|
