FOUNDATION RESOURCE MANAGEMENT INC Diversified Active

CIK: 0001179232 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value ($000): $457,358 (100.0% shares, 0.0% debt)

Holdings (56)

NEM NEWMONT GOLDCORP 9.3%
Value ($000) $42,603 Shares 1,123,498 Est. Cost $24.40 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY CL B 7.4%
Value ($000) $34,047 Shares 163,674 Est. Cost $110.02 Unrealized +87.3%
XOM EXXON MOBIL 7.0%
Value ($000) $32,122 Shares 454,925 Est. Cost $53.65 Unrealized +0.2%
MRK MERCK AND CO. INC. 6.0%
Value ($000) $27,418 Shares 325,703 Est. Cost $30.02 Unrealized +118.1%
CVX CHEVRON 4.9%
Value ($000) $22,418 Shares 189,023 Est. Cost $70.91 Unrealized +29.1%
CONOCOPHILLIPS 4.7%
Value ($000) $21,321 Shares 374,192 Est. Cost $68.22 Unrealized
TECK TECK RESOURCES LIMITED FCLASS 4.4%
Value ($000) $20,163 Shares 1,242,299 Est. Cost $21.28 Unrealized -11.2%
GLW CORNING 4.3%
Value ($000) $19,869 Shares 696,685 Est. Cost $10.93 Unrealized +128.7%
PFE PFIZER 4.0%
Value ($000) $18,263 Shares 508,294 Est. Cost $16.46 Unrealized +64.2%
MOSAIC 3.7%
Value ($000) $16,799 Shares 819,469 Est. Cost $26.40 Unrealized
JEFFERIES FINANCIAL GROUP INC 3.6%
Value ($000) $16,286 Shares 885,114 Est. Cost $22.74 Unrealized
SANOFI 3.4%
Value ($000) $15,476 Shares 334,044 Est. Cost $49.46 Unrealized
BAYRY BAYER AG-SPONSORED ADR 3.3%
Value ($000) $14,929 Shares 843,906 Est. Cost $17.47 Unrealized
BEN FRANKLIN RES INC 3.2%
Value ($000) $14,489 Shares 502,029 Est. Cost $22.58 Unrealized -1.1%
INTC INTEL CORP. 3.1%
Value ($000) $14,357 Shares 278,611 Est. Cost $17.92 Unrealized +140.0%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $14,324 Shares 226,009 Est. Cost $48.40 Unrealized +5.3%
HPQ HP INC 2.5%
Value ($000) $11,230 Shares 593,577 Est. Cost $8.47 Unrealized +85.9%
CSCO CISCO SYSTEMS 2.4%
Value ($000) $10,981 Shares 222,244 Est. Cost $15.26 Unrealized +180.3%
PSX PHILLIPS 66 2.1%
Value ($000) $9,396 Shares 91,753 Est. Cost $40.44 Unrealized +91.1%
FHI FEDERATED INVS INC-CL B 2.0%
Value ($000) $9,226 Shares 284,668 Est. Cost $17.16 Unrealized +42.8%
L LOEWS 1.7%
Value ($000) $7,925 Shares 153,943 Est. Cost $41.12 Unrealized +22.2%
BARRICK GOLD CORP 1.6%
Value ($000) $7,236 Shares 417,525 Est. Cost $16.51 Unrealized
SEACOR HOLDINGS INC 1.4%
Value ($000) $6,617 Shares 140,580 Est. Cost $72.83 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 1.2%
Value ($000) $5,382 Shares 1,036,948 Est. Cost $12.99 Unrealized
CAMECO CORP 1.1%
Value ($000) $5,256 Shares 553,277 Est. Cost $8.56 Unrealized
CVE CENOVUS ENERGY, INC. 1.1%
Value ($000) $4,830 Shares 514,976 Est. Cost $21.69 Unrealized -63.0%
NOBLE ENERGY 0.8%
Value ($000) $3,722 Shares 165,716 Est. Cost $51.44 Unrealized
ENCANA 0.8%
Value ($000) $3,495 Shares 759,709 Est. Cost $16.47 Unrealized
FREEPORT-MCMORAN INC. 0.6%
Value ($000) $2,631 Shares 274,919 Est. Cost $32.24 Unrealized
TRC TEJON RANCH CO 0.6%
Value ($000) $2,580 Shares 152,056 Est. Cost $27.61 Unrealized -36.9%
NOK NOKIA 0.6%
Value ($000) $2,526 Shares 499,245 Est. Cost $3.74 Unrealized
RIG TRANSOCEAN, LTD 0.5%
Value ($000) $2,401 Shares 537,176 Est. Cost $19.87 Unrealized -73.3%
DIAMOND OFFSHORE DRILLING 0.4%
Value ($000) $1,838 Shares 330,487 Est. Cost $27.60 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $1,592 Shares 42,950 Est. Cost $16.65 Unrealized +55.4%
BRK/A BERKSHIRE HATHAWAY HLD A 0.3%
Value ($000) $1,559 Shares 5 Est. Cost $165023.42 Unrealized +87.5%
DEVON ENERGY 0.3%
Value ($000) $1,531 Shares 63,613 Est. Cost $45.01 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.3%
Value ($000) $1,425 Shares 483,145 Est. Cost $5.05 Unrealized
BAKER HUGHES A GE CO CL A 0.3%
Value ($000) $1,388 Shares 59,839 Est. Cost $36.62 Unrealized
TSN TYSON FOODS 0.2%
Value ($000) $992 Shares 11,513 Est. Cost $18.99 Unrealized +272.3%
BANCORPSOUTH BANK 0.2%
Value ($000) $817 Shares 27,586 Est. Cost $31.47 Unrealized
APACHE CORP 0.2%
Value ($000) $800 Shares 31,244 Est. Cost $37.22 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $593 Shares 519,900 Est. Cost $8.61 Unrealized
PILGRIM'S PRIDE 0.1%
Value ($000) $539 Shares 16,805 Est. Cost $16.80 Unrealized
THE TRAVELERS COS., INC. 0.1%
Value ($000) $520 Shares 3,499 Est. Cost $84.75 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $493 Shares 4,157 Est. Cost $19.98 Unrealized +72.4%
SJT SAN JUAN BASIN ROYALTY TRUST 0.1%
Value ($000) $375 Shares 124,165 Est. Cost $16.05 Unrealized
MARATHON PETROLEUM CORP 0.1%
Value ($000) $349 Shares 5,744 Est. Cost $72.09 Unrealized
CB CHUBB LTD INC 0.1%
Value ($000) $318 Shares 1,967 Est. Cost $103.60 Unrealized +34.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $283 Shares 10,875 Est. Cost $30.07 Unrealized -26.7%
SFNC SIMMONS FIRST NATIONAL 0.1%
Value ($000) $274 Shares 11,014 Est. Cost $19.31 Unrealized +26.8%
UNITED TECHNOLOGIES 0.1%
Value ($000) $239 Shares 1,749 Est. Cost $128.64 Unrealized
TEMPLETON DRAGON FUND 0.1%
Value ($000) $237 Shares 13,246 Est. Cost $25.09 Unrealized
RED RIVER BANCSHARES INC 0.1%
Value ($000) $234 Shares 5,400 Est. Cost $43.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $228 Shares 1,568 Est. Cost $94.81 Unrealized +8.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $47.81 Unrealized +19.2%
F FORD MOTOR 0.0%
Value ($000) $195 Shares 21,249 Est. Cost $7.61 Unrealized -8.6%