FOUNDATION RESOURCE MANAGEMENT INC Diversified Active

CIK: 0001179232 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $560,887 (100.0% shares, 0.0% debt)

Holdings (52)

XOM EXXON MOBIL 6.6%
Value ($000) $36,896 Shares 430,830 Est. Cost $51.45 Unrealized +54.7%
NEM NEWMONT GOLDCORP 6.5%
Value ($000) $36,705 Shares 615,130 Est. Cost $24.81 Unrealized +155.0%
LUMN LUMEN TECHNOLOGIES 6.4%
Value ($000) $35,706 Shares 3,272,741 Est. Cost $10.83 Unrealized -0.1%
CVX CHEVRON 5.9%
Value ($000) $33,051 Shares 228,282 Est. Cost $70.14 Unrealized +103.5%
TECK TECK RESOURCES LTD CL B 5.7%
Value ($000) $31,836 Shares 1,041,419 Est. Cost $21.03 Unrealized +87.6%
MOSAIC 5.3%
Value ($000) $29,626 Shares 627,281 Est. Cost $25.93 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 5.0%
Value ($000) $28,125 Shares 103,013 Est. Cost $118.03 Unrealized +165.8%
CONOCOPHILLIPS 5.0%
Value ($000) $27,957 Shares 311,294 Est. Cost $67.62 Unrealized
PFE PFIZER 3.7%
Value ($000) $20,706 Shares 394,929 Est. Cost $17.31 Unrealized +142.6%
MRK MERCK AND CO. INC. 3.3%
Value ($000) $18,533 Shares 203,276 Est. Cost $30.02 Unrealized +163.9%
INTC INTEL CORP. 3.2%
Value ($000) $17,999 Shares 481,138 Est. Cost $39.05 Unrealized +4.0%
CAMECO CORP 3.2%
Value ($000) $17,693 Shares 841,724 Est. Cost $10.69 Unrealized
PARAMOUNT GLOBAL 2.7%
Value ($000) $15,363 Shares 622,497 Est. Cost $37.67 Unrealized
VERIZON COMMUNICATIONS 2.7%
Value ($000) $15,117 Shares 297,867 Est. Cost $50.94 Unrealized
FHI FEDERATED HERMES, INC 2.2%
Value ($000) $12,521 Shares 393,853 Est. Cost $20.02 Unrealized +36.1%
SANOFI 2.2%
Value ($000) $12,485 Shares 249,546 Est. Cost $49.50 Unrealized
AEM AGNICO EAGLE MINES LTD 2.2%
Value ($000) $12,449 Shares 272,040 Est. Cost $48.42 Unrealized +4.8%
BEN FRANKLIN RES INC 2.1%
Value ($000) $12,053 Shares 517,092 Est. Cost $22.45 Unrealized -6.3%
KHC KRAFT HEINZ COMPANY 2.1%
Value ($000) $11,965 Shares 313,723 Est. Cost $21.54 Unrealized +55.8%
BARRICK GOLD CORP 2.1%
Value ($000) $11,640 Shares 658,016 Est. Cost $20.14 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 2.1%
Value ($000) $11,563 Shares 698,653 Est. Cost $12.99 Unrealized
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $11,058 Shares 178,898 Est. Cost $49.38 Unrealized +9.5%
HPQ HP INC 1.8%
Value ($000) $10,318 Shares 314,759 Est. Cost $8.47 Unrealized +278.8%
GRAFTECH INTERNATIONAL LTD 1.8%
Value ($000) $10,162 Shares 1,437,406 Est. Cost $9.89 Unrealized
L LOEWS 1.3%
Value ($000) $7,472 Shares 126,082 Est. Cost $41.12 Unrealized +51.1%
FREEPORT-MCMORAN INC. 1.2%
Value ($000) $6,860 Shares 234,459 Est. Cost $32.24 Unrealized
TRC TEJON RANCH CO 1.2%
Value ($000) $6,602 Shares 425,370 Est. Cost $19.97 Unrealized -13.6%
ABEV AMBEV SA SPON ADR 1.2%
Value ($000) $6,452 Shares 2,570,605 Est. Cost $2.51 Unrealized
CVE CENOVUS ENERGY, INC. 1.1%
Value ($000) $6,258 Shares 329,214 Est. Cost $19.88 Unrealized -8.7%
CSCO CISCO SYSTEMS 1.1%
Value ($000) $6,220 Shares 145,874 Est. Cost $15.26 Unrealized +180.5%
ABBVIE INC 1.1%
Value ($000) $6,212 Shares 40,557 Est. Cost $76.20 Unrealized
PSX PHILLIPS 66 1.0%
Value ($000) $5,481 Shares 66,853 Est. Cost $40.44 Unrealized +100.2%
APA APACHE CORP 0.8%
Value ($000) $4,336 Shares 124,238 Est. Cost $17.08 Unrealized +120.7%
DEVON ENERGY 0.7%
Value ($000) $3,692 Shares 66,985 Est. Cost $42.90 Unrealized
OVINTIV INC 0.6%
Value ($000) $3,340 Shares 75,575 Est. Cost $2.70 Unrealized
GLW CORNING 0.6%
Value ($000) $3,172 Shares 100,682 Est. Cost $10.93 Unrealized +184.2%
GLATFELTER CORP 0.6%
Value ($000) $3,085 Shares 448,446 Est. Cost $16.52 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.5%
Value ($000) $2,763 Shares 308,015 Est. Cost $7.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $1,518 Shares 42,950 Est. Cost $16.65 Unrealized +94.0%
BAKER HUGHES A GE CO CL A 0.2%
Value ($000) $948 Shares 32,831 Est. Cost $36.62 Unrealized
RIG TRANSOCEAN, LTD 0.1%
Value ($000) $690 Shares 207,077 Est. Cost $19.87 Unrealized -79.6%
ORGANON & CO 0.1%
Value ($000) $650 Shares 19,268 Est. Cost $30.28 Unrealized
CADENCE NTNL BANK GATESVILLE T 0.1%
Value ($000) $615 Shares 26,213 Est. Cost $29.79 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $472 Shares 10,025 Est. Cost $30.07 Unrealized +54.8%
THE TRAVELERS COS., INC. 0.1%
Value ($000) $414 Shares 2,448 Est. Cost $84.75 Unrealized
BRK/A BERKSHIRE HATHAWAY HLD A 0.1%
Value ($000) $409 Shares 1 Est. Cost $165023.42 Unrealized +185.5%
WMT WAL-MART STORES 0.1%
Value ($000) $402 Shares 3,306 Est. Cost $19.98 Unrealized +120.3%
MARATHON PETROLEUM CORP 0.1%
Value ($000) $381 Shares 4,629 Est. Cost $41.36 Unrealized
CB CHUBB LTD INC 0.1%
Value ($000) $302 Shares 1,537 Est. Cost $130.07 Unrealized +50.9%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $51.71 Unrealized +73.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $205 Shares 1,449 Est. Cost $117.50 Unrealized 0.0%
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $140 Shares 16,125 Est. Cost $16.05 Unrealized