FOUNDATION RESOURCE MANAGEMENT INC Diversified Active

CIK: 0001179232 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $514,210 (100.0% shares, 0.0% debt)

Holdings (51)

NEM NEWMONT GOLDCORP 7.4%
Value ($000) $37,956 Shares 612,004 Est. Cost $24.40 Unrealized +104.3%
BRK/B BERKSHIRE HATHAWAY CL B 6.8%
Value ($000) $34,734 Shares 116,168 Est. Cost $118.03 Unrealized +142.7%
TECK TECK RESOURCES LTD CL B 6.3%
Value ($000) $32,524 Shares 1,128,528 Est. Cost $21.03 Unrealized +30.4%
LUMN LUMEN TECHNOLOGIES 5.4%
Value ($000) $27,795 Shares 2,214,703 Est. Cost $10.86 Unrealized +8.3%
CVX CHEVRON 5.3%
Value ($000) $27,195 Shares 231,744 Est. Cost $70.14 Unrealized +37.0%
XOM EXXON MOBIL 5.0%
Value ($000) $25,949 Shares 424,071 Est. Cost $51.12 Unrealized +5.4%
MOSAIC 5.0%
Value ($000) $25,769 Shares 655,857 Est. Cost $25.93 Unrealized
PFE PFIZER 4.6%
Value ($000) $23,652 Shares 400,546 Est. Cost $17.31 Unrealized +132.4%
CONOCOPHILLIPS 4.5%
Value ($000) $23,315 Shares 323,012 Est. Cost $67.62 Unrealized
VIACOMCBS INC 3.5%
Value ($000) $18,247 Shares 604,615 Est. Cost $29.79 Unrealized
CAMECO CORP 3.5%
Value ($000) $18,019 Shares 826,196 Est. Cost $10.37 Unrealized
MRK MERCK AND CO. INC. 3.2%
Value ($000) $16,525 Shares 215,614 Est. Cost $30.02 Unrealized +132.8%
BEN FRANKLIN RES INC 3.0%
Value ($000) $15,545 Shares 464,165 Est. Cost $22.28 Unrealized +19.3%
FHI FEDERATED HERMES, INC 2.8%
Value ($000) $14,313 Shares 380,869 Est. Cost $19.79 Unrealized +48.1%
INTC INTEL CORP. 2.7%
Value ($000) $13,911 Shares 270,124 Est. Cost $37.52 Unrealized +26.0%
HPQ HP INC 2.4%
Value ($000) $12,135 Shares 322,140 Est. Cost $8.47 Unrealized +233.0%
BARRICK GOLD CORP 2.4%
Value ($000) $12,111 Shares 637,416 Est. Cost $20.00 Unrealized
SANOFI 2.3%
Value ($000) $12,050 Shares 240,525 Est. Cost $49.44 Unrealized
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $11,811 Shares 162,662 Est. Cost $48.82 Unrealized +20.5%
KHC KRAFT HEINZ COMPANY 2.1%
Value ($000) $11,022 Shares 307,013 Est. Cost $21.35 Unrealized +38.2%
FREEPORT-MCMORAN INC. 1.9%
Value ($000) $9,855 Shares 236,162 Est. Cost $32.24 Unrealized
CSCO CISCO SYSTEMS 1.8%
Value ($000) $9,312 Shares 146,953 Est. Cost $15.26 Unrealized +230.6%
TRC TEJON RANCH CO 1.5%
Value ($000) $7,927 Shares 415,486 Est. Cost $20.04 Unrealized -5.5%
L LOEWS 1.5%
Value ($000) $7,677 Shares 132,915 Est. Cost $41.12 Unrealized +35.9%
PBT PERMIAN BASIN ROYALTY TRUST 1.4%
Value ($000) $7,241 Shares 716,920 Est. Cost $12.99 Unrealized
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $7,137 Shares 134,297 Est. Cost $47.80 Unrealized 0.0%
GLATFELTER CORP 1.3%
Value ($000) $6,895 Shares 400,875 Est. Cost $17.20 Unrealized
GRAFTECH INTERNATIONAL LTD 1.3%
Value ($000) $6,886 Shares 582,072 Est. Cost $10.35 Unrealized
ABBVIE INC 1.1%
Value ($000) $5,511 Shares 40,701 Est. Cost $76.20 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $4,852 Shares 66,967 Est. Cost $40.44 Unrealized +60.1%
CVE CENOVUS ENERGY, INC. 0.8%
Value ($000) $3,907 Shares 318,150 Est. Cost $20.04 Unrealized -45.7%
GLW CORNING 0.7%
Value ($000) $3,760 Shares 100,993 Est. Cost $10.93 Unrealized +205.1%
APA APACHE CORP 0.6%
Value ($000) $3,226 Shares 119,953 Est. Cost $16.66 Unrealized +40.5%
DEVON ENERGY 0.6%
Value ($000) $2,969 Shares 67,391 Est. Cost $42.48 Unrealized
OVINTIV INC 0.5%
Value ($000) $2,708 Shares 80,343 Est. Cost $2.70 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.4%
Value ($000) $2,036 Shares 281,174 Est. Cost $7.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $1,303 Shares 42,950 Est. Cost $16.65 Unrealized +55.8%
BAKER HUGHES A GE CO CL A 0.2%
Value ($000) $844 Shares 35,085 Est. Cost $36.62 Unrealized
CADENCE NTNL BANK GATESVILLE T 0.2%
Value ($000) $781 Shares 26,213 Est. Cost $29.79 Unrealized
ORGANON & CO 0.1%
Value ($000) $646 Shares 21,228 Est. Cost $30.28 Unrealized
RIG TRANSOCEAN, LTD 0.1%
Value ($000) $593 Shares 214,721 Est. Cost $19.87 Unrealized -82.9%
WMT WAL-MART STORES 0.1%
Value ($000) $563 Shares 3,890 Est. Cost $19.98 Unrealized +126.1%
PRECISION DRILLING CORP 0.1%
Value ($000) $479 Shares 13,522 Est. Cost $16.49 Unrealized
BRK/A BERKSHIRE HATHAWAY HLD A 0.1%
Value ($000) $451 Shares 1 Est. Cost $165023.42 Unrealized +161.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $387 Shares 10,725 Est. Cost $30.07 Unrealized +2.9%
THE TRAVELERS COS., INC. 0.1%
Value ($000) $383 Shares 2,448 Est. Cost $84.75 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $363 Shares 3,000 Est. Cost $51.71 Unrealized +84.0%
MARATHON PETROLEUM CORP 0.1%
Value ($000) $341 Shares 5,334 Est. Cost $41.36 Unrealized
CB CHUBB LTD INC 0.1%
Value ($000) $297 Shares 1,537 Est. Cost $130.07 Unrealized +36.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $204 Shares 1,524 Est. Cost $98.07 Unrealized +8.6%
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $98 Shares 16,125 Est. Cost $16.05 Unrealized