FOUNDATION RESOURCE MANAGEMENT INC Diversified Active

CIK: 0001179232 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $778,823 (100.0% shares, 0.0% debt)

Holdings (65)

PFE PFIZER 7.5%
Value ($000) $58,106 Shares 2,022,831 Est. Cost $16.46 Unrealized -0.6%
CONOCOPHILLIPS 6.4%
Value ($000) $49,573 Shares 713,181 Est. Cost $69.51 Unrealized
MRK MERCK AND CO. INC. 5.4%
Value ($000) $41,765 Shares 877,249 Est. Cost $30.02 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY CL B 4.8%
Value ($000) $37,496 Shares 330,332 Est. Cost $110.02 Unrealized +4.9%
DOW CHEMICAL 4.7%
Value ($000) $36,828 Shares 959,058 Est. Cost $32.17 Unrealized
TECK TECK RESOURCES LIMITED 4.7%
Value ($000) $36,822 Shares 1,371,897 Est. Cost $25.95 Unrealized -3.1%
ENCANA 4.3%
Value ($000) $33,537 Shares 1,935,196 Est. Cost $16.96 Unrealized
LLY ELI LILLY 3.9%
Value ($000) $30,242 Shares 600,877 Est. Cost $42.21 Unrealized -2.9%
VALERO ENERGY CORP NEW 3.8%
Value ($000) $29,743 Shares 870,966 Est. Cost $34.15 Unrealized
LEUCADIA NATIONAL 3.5%
Value ($000) $27,473 Shares 1,008,551 Est. Cost $26.22 Unrealized
BARRICK GOLD CORP 3.4%
Value ($000) $26,599 Shares 1,428,523 Est. Cost $16.59 Unrealized
NEM NEWMONT MINING 3.2%
Value ($000) $25,142 Shares 894,740 Est. Cost $25.34 Unrealized -10.8%
FREEPORT-MCMORAN COPPER & GOLD 3.0%
Value ($000) $23,215 Shares 701,773 Est. Cost $33.08 Unrealized
CVX CHEVRON 2.9%
Value ($000) $22,837 Shares 187,960 Est. Cost $71.30 Unrealized +2.5%
SANOFI 2.6%
Value ($000) $20,611 Shares 407,096 Est. Cost $50.63 Unrealized
CVE CENOVUS ENERGY, INC. 2.6%
Value ($000) $19,944 Shares 668,128 Est. Cost $22.40 Unrealized +0.9%
PBT PERMIAN BASIN ROYALTY TRUST 2.5%
Value ($000) $19,242 Shares 1,350,330 Est. Cost $13.42 Unrealized
PSX PHILLIPS 66 2.4%
Value ($000) $18,734 Shares 323,997 Est. Cost $40.44 Unrealized -7.3%
DELL COMPUTER 2.1%
Value ($000) $16,291 Shares 1,184,727 Est. Cost $13.75 Unrealized
RIG TRANSOCEAN, LTD 2.1%
Value ($000) $16,125 Shares 362,360 Est. Cost $50.72 Unrealized -6.8%
GLW CORNING 1.8%
Value ($000) $14,101 Shares 966,516 Est. Cost $10.53 Unrealized +2.0%
LEXMARK INTL INC CL A 1.8%
Value ($000) $13,815 Shares 418,635 Est. Cost $30.57 Unrealized
NOBLE ENERGY 1.7%
Value ($000) $13,328 Shares 198,896 Est. Cost $60.04 Unrealized
RAYTHEON 1.7%
Value ($000) $12,960 Shares 168,162 Est. Cost $66.12 Unrealized
EXELIS INC 1.6%
Value ($000) $12,590 Shares 801,384 Est. Cost $15.71 Unrealized
FORESTAR REAL ESTATE GROUP INC 1.5%
Value ($000) $11,683 Shares 542,634 Est. Cost $20.06 Unrealized
MFC INDUSTRIAL LTD 1.3%
Value ($000) $10,353 Shares 1,232,455 Est. Cost $8.40 Unrealized
NOK NOKIA 1.3%
Value ($000) $10,287 Shares 1,580,366 Est. Cost $3.74 Unrealized
HEWLETT PACKARD 1.2%
Value ($000) $9,298 Shares 442,970 Est. Cost $24.80 Unrealized
THOMPSON CREEK METALS 1.1%
Value ($000) $8,484 Shares 2,363,158 Est. Cost $3.03 Unrealized
ARCH COAL INC 1.0%
Value ($000) $8,142 Shares 1,981,118 Est. Cost $3.78 Unrealized
L LOEWS 0.9%
Value ($000) $7,075 Shares 151,367 Est. Cost $42.10 Unrealized +2.7%
PRECISION DRILLING CORP 0.9%
Value ($000) $7,027 Shares 708,357 Est. Cost $9.92 Unrealized
BAKER HUGHES INC COM 0.8%
Value ($000) $6,411 Shares 130,563 Est. Cost $46.24 Unrealized
TECUMSEH PRODS CL A 0.7%
Value ($000) $5,434 Shares 607,150 Est. Cost $10.93 Unrealized
DEVON ENERGY 0.6%
Value ($000) $5,011 Shares 86,757 Est. Cost $57.76 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.5%
Value ($000) $3,932 Shares 754,612 Est. Cost $5.21 Unrealized
RADIOSHACK CORP 0.4%
Value ($000) $3,492 Shares 1,023,973 Est. Cost $3.16 Unrealized
CST BRANDS 0.4%
Value ($000) $2,727 Shares 91,505 Est. Cost $29.80 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.3%
Value ($000) $2,292 Shares 143,405 Est. Cost $16.05 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $1,881 Shares 21,859 Est. Cost $53.69 Unrealized +0.9%
TEMPLETON DRAGON FUND 0.2%
Value ($000) $1,715 Shares 65,876 Est. Cost $25.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,423 Shares 42,950 Est. Cost $16.65 Unrealized -0.4%
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $1,381 Shares 22,155 Est. Cost $68.79 Unrealized
SFNC SIMMONS FIRST NATIONAL 0.2%
Value ($000) $1,234 Shares 39,700 Est. Cost $12.60 Unrealized +8.8%
THE TRAVELERS COS., INC. 0.2%
Value ($000) $1,199 Shares 14,147 Est. Cost $84.75 Unrealized
F FORD MOTOR 0.1%
Value ($000) $1,084 Shares 64,279 Est. Cost $7.61 Unrealized +18.6%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $1,005 Shares 12,900 Est. Cost $47.81 Unrealized +11.0%
SEACOR HOLDINGS INC 0.1%
Value ($000) $956 Shares 10,570 Est. Cost $83.08 Unrealized
BANCORPSOUTH 0.1%
Value ($000) $862 Shares 43,236 Est. Cost $17.69 Unrealized
BRK/A BERKSHIRE HATHAWAY HLD A 0.1%
Value ($000) $852 Shares 5 Est. Cost $165023.42 Unrealized +4.8%
MARATHON OIL 0.1%
Value ($000) $783 Shares 22,445 Est. Cost $34.57 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $704 Shares 11,300 Est. Cost $51.38 Unrealized
ACE LIMITED 0.1%
Value ($000) $652 Shares 6,967 Est. Cost $89.42 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $585 Shares 13,305 Est. Cost $30.07 Unrealized +7.7%
TWIN TWIN DISC 0.1%
Value ($000) $467 Shares 17,881 Est. Cost $21.60 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $432 Shares 2,331 Est. Cost $118.94 Unrealized -6.2%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $410 Shares 4,735 Est. Cost $59.66 Unrealized +6.5%
RESOLUTE FOREST PRODUCTS 0.1%
Value ($000) $403 Shares 30,486 Est. Cost $13.22 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $392 Shares 13,873 Est. Cost $18.99 Unrealized +17.3%
PILGRIM'S PRIDE 0.0%
Value ($000) $366 Shares 21,792 Est. Cost $16.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $34.50 Unrealized +9.4%
WMT WAL-MART STORES 0.0%
Value ($000) $362 Shares 4,897 Est. Cost $19.98 Unrealized -1.0%
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $286 Shares 10,000 Est. Cost $28.60 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $260 Shares 3,000 Est. Cost $96.33 Unrealized