FOUNDATION RESOURCE MANAGEMENT INC Diversified Active

CIK: 0001179232 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $570,391 (100.0% shares, 0.0% debt)

Holdings (57)

PFE PFIZER 8.8%
Value ($000) $49,976 Shares 1,460,872 Est. Cost $16.46 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY CL B 7.2%
Value ($000) $41,135 Shares 246,791 Est. Cost $110.02 Unrealized +52.1%
MRK MERCK AND CO. INC. 6.8%
Value ($000) $38,928 Shares 612,650 Est. Cost $30.02 Unrealized +53.4%
TECK TECK RESOURCES LIMITED FCLASS 6.2%
Value ($000) $35,457 Shares 1,619,056 Est. Cost $21.22 Unrealized +5.3%
NEM NEWMONT MINING 5.8%
Value ($000) $32,829 Shares 996,032 Est. Cost $23.38 Unrealized +17.7%
CONOCOPHILLIPS 4.9%
Value ($000) $28,113 Shares 563,720 Est. Cost $69.51 Unrealized
GLW CORNING 4.5%
Value ($000) $25,895 Shares 959,083 Est. Cost $10.93 Unrealized +92.0%
LEUCADIA NATIONAL 4.1%
Value ($000) $23,337 Shares 897,584 Est. Cost $24.59 Unrealized
XOM EXXON MOBIL 4.0%
Value ($000) $22,755 Shares 277,465 Est. Cost $52.20 Unrealized +7.5%
VALERO ENERGY CORP NEW 3.7%
Value ($000) $20,971 Shares 316,357 Est. Cost $34.15 Unrealized
CVX CHEVRON 3.4%
Value ($000) $19,584 Shares 182,393 Est. Cost $70.00 Unrealized +9.7%
PSX PHILLIPS 66 3.3%
Value ($000) $18,670 Shares 235,675 Est. Cost $40.44 Unrealized +41.6%
MOSAIC 3.1%
Value ($000) $17,572 Shares 602,182 Est. Cost $29.02 Unrealized
SANOFI 3.0%
Value ($000) $16,895 Shares 373,361 Est. Cost $49.46 Unrealized
ENCANA 2.7%
Value ($000) $15,660 Shares 1,337,335 Est. Cost $16.96 Unrealized
SEACOR HOLDINGS INC 2.5%
Value ($000) $14,352 Shares 207,429 Est. Cost $73.41 Unrealized
CSCO CISCO SYSTEMS 2.1%
Value ($000) $11,733 Shares 347,121 Est. Cost $15.26 Unrealized +62.0%
HPQ HP INC 2.0%
Value ($000) $11,535 Shares 645,125 Est. Cost $8.47 Unrealized +42.9%
INTC INTEL CORP. 2.0%
Value ($000) $11,284 Shares 312,841 Est. Cost $17.92 Unrealized +65.6%
PBT PERMIAN BASIN ROYALTY TRUST 2.0%
Value ($000) $11,155 Shares 1,193,097 Est. Cost $13.08 Unrealized
GOLDCORP INC 1.8%
Value ($000) $10,293 Shares 705,494 Est. Cost $13.82 Unrealized
CAMECO CORP 1.6%
Value ($000) $9,242 Shares 834,879 Est. Cost $8.56 Unrealized
BARRICK GOLD CORP 1.6%
Value ($000) $9,119 Shares 480,199 Est. Cost $16.66 Unrealized
L LOEWS 1.3%
Value ($000) $7,450 Shares 159,284 Est. Cost $40.88 Unrealized +9.9%
CVE CENOVUS ENERGY, INC. 1.3%
Value ($000) $7,380 Shares 653,114 Est. Cost $21.97 Unrealized -48.0%
FREEPORT-MCMORAN INC. 1.1%
Value ($000) $6,192 Shares 463,495 Est. Cost $32.24 Unrealized
BAKER HUGHES INC COM 1.0%
Value ($000) $5,473 Shares 91,490 Est. Cost $46.24 Unrealized
NOK NOKIA 0.9%
Value ($000) $5,401 Shares 996,505 Est. Cost $3.74 Unrealized
NOBLE ENERGY 0.8%
Value ($000) $4,512 Shares 131,386 Est. Cost $60.04 Unrealized
FORESTAR REAL ESTATE GROUP INC 0.7%
Value ($000) $4,098 Shares 300,218 Est. Cost $20.06 Unrealized
DIAMOND OFFSHORE DRILLING 0.6%
Value ($000) $3,426 Shares 205,046 Est. Cost $40.04 Unrealized
TRC TEJON RANCH CO 0.6%
Value ($000) $3,297 Shares 150,594 Est. Cost $27.92 Unrealized -19.1%
TSAKOS ENERGY NAVIGATION LTD 0.5%
Value ($000) $2,965 Shares 619,006 Est. Cost $5.22 Unrealized
RIG TRANSOCEAN, LTD 0.5%
Value ($000) $2,841 Shares 228,179 Est. Cost $48.16 Unrealized -71.5%
PRECISION DRILLING CORP 0.5%
Value ($000) $2,800 Shares 593,186 Est. Cost $9.41 Unrealized
SFNC SIMMONS FIRST NATIONAL 0.4%
Value ($000) $2,189 Shares 39,700 Est. Cost $14.04 Unrealized +109.5%
MFC BANCORP LTD 0.3%
Value ($000) $1,650 Shares 926,692 Est. Cost $8.23 Unrealized
DEVON ENERGY 0.3%
Value ($000) $1,579 Shares 37,842 Est. Cost $53.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,362 Shares 42,950 Est. Cost $16.65 Unrealized +19.3%
BANCORPSOUTH 0.2%
Value ($000) $1,278 Shares 42,236 Est. Cost $17.69 Unrealized
BRK/A BERKSHIRE HATHAWAY HLD A 0.2%
Value ($000) $1,249 Shares 5 Est. Cost $165023.42 Unrealized +52.0%
TEMPLETON DRAGON FUND 0.2%
Value ($000) $1,228 Shares 65,376 Est. Cost $25.09 Unrealized
THE TRAVELERS COS., INC. 0.2%
Value ($000) $1,163 Shares 9,647 Est. Cost $84.75 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.2%
Value ($000) $895 Shares 123,605 Est. Cost $16.05 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $811 Shares 13,144 Est. Cost $18.99 Unrealized +163.6%
CB CHUBB LTD INC 0.1%
Value ($000) $779 Shares 5,717 Est. Cost $103.60 Unrealized +10.9%
HANESBRANDS INC 0.1%
Value ($000) $775 Shares 37,319 Est. Cost $38.22 Unrealized
PILGRIM'S PRIDE 0.1%
Value ($000) $466 Shares 20,727 Est. Cost $16.80 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $388 Shares 12,705 Est. Cost $30.07 Unrealized -13.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $379 Shares 2,177 Est. Cost $118.83 Unrealized -3.7%
TWIN TWIN DISC 0.1%
Value ($000) $368 Shares 17,881 Est. Cost $21.60 Unrealized -18.6%
WMT WAL-MART STORES 0.1%
Value ($000) $348 Shares 4,829 Est. Cost $19.98 Unrealized -1.0%
MARATHON PETROLEUM CORP 0.1%
Value ($000) $300 Shares 5,944 Est. Cost $72.09 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $291 Shares 3,600 Est. Cost $47.81 Unrealized +22.3%
F FORD MOTOR 0.0%
Value ($000) $267 Shares 22,913 Est. Cost $7.61 Unrealized +2.3%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $204 Shares 1,635 Est. Cost $93.39 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $97 Shares 17,873 Est. Cost $13.22 Unrealized