FOUNDATION RESOURCE MANAGEMENT INC Diversified Active

CIK: 0001179232 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $600 (100.0% shares, 0.0% debt)

Holdings (51)

XOM EXXON MOBIL 7.9%

Value ($000) $47 Shares 441,568 Est. Cost $52.04 Unrealized +91.4%

TECK TECK RESOURCES LTD CL B 7.5%

Value ($000) $45 Shares 1,070,383 Est. Cost $21.22 Unrealized +102.5%

CVX CHEVRON 6.2%

Value ($000) $37 Shares 237,724 Est. Cost $72.24 Unrealized +98.3%

BRK/B BERKSHIRE HATHAWAY CL B 5.9%

Value ($000) $35 Shares 103,558 Est. Cost $118.03 Unrealized +176.5%

— CONOCOPHILLIPS 5.3%

Value ($000) $32 Shares 309,724 Est. Cost $68.04 Unrealized —

NEM NEWMONT GOLDCORP 4.7%

Value ($000) $28 Shares 666,893 Est. Cost $26.17 Unrealized +62.0%

— CAMECO CORP 4.5%

Value ($000) $27 Shares 861,087 Est. Cost $10.91 Unrealized —

MRK MERCK AND CO. INC. 3.9%

Value ($000) $23 Shares 203,468 Est. Cost $30.61 Unrealized +241.3%

— MOSAIC 3.7%

Value ($000) $22 Shares 628,092 Est. Cost $25.93 Unrealized —

INTC INTEL CORP. 3.0%

Value ($000) $18 Shares 538,675 Est. Cost $38.06 Unrealized -19.3%

VZ VERIZON COMMUNICATIONS INC COM 2.9%

Value ($000) $17 Shares 468,507 Est. Cost $35.56 Unrealized -12.3%

PFE PFIZER INC COM 2.9%

Value ($000) $17 Shares 472,760 Est. Cost $19.79 Unrealized +67.9%

PBT PERMIAN BASIN ROYALTY TRUST 2.8%

Value ($000) $17 Shares 685,543 Est. Cost $12.99 Unrealized —

— PARAMOUNT GLOBAL 2.8%

Value ($000) $17 Shares 1,045,937 Est. Cost $22.75 Unrealized —

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $15 Shares 196,536 Est. Cost $50.64 Unrealized +43.3%

BEN FRANKLIN RESOURCES INC COM 2.5%

Value ($000) $15 Shares 563,835 Est. Cost $22.46 Unrealized -0.7%

AEM AGNICO EAGLE MINES LTD 2.5%

Value ($000) $15 Shares 296,014 Est. Cost $48.29 Unrealized +5.7%

FHI FEDERATED HERMES, INC 2.4%

Value ($000) $15 Shares 409,721 Est. Cost $20.35 Unrealized +68.2%

— SANOFI 2.4%

Value ($000) $14 Shares 267,457 Est. Cost $47.38 Unrealized —

— BARRICK GOLD CORP 2.0%

Value ($000) $12 Shares 708,066 Est. Cost $19.43 Unrealized —

HPQ HP INC 1.9%

Value ($000) $12 Shares 375,930 Est. Cost $11.01 Unrealized +146.4%

KHC KRAFT HEINZ COMPANY 1.9%

Value ($000) $11 Shares 322,090 Est. Cost $21.64 Unrealized +55.1%

— FREEPORT-MCMORAN INC. 1.6%

Value ($000) $10 Shares 241,220 Est. Cost $32.11 Unrealized —

ABEV AMBEV SA SPON ADR 1.5%

Value ($000) $9 Shares 2,755,180 Est. Cost $2.38 Unrealized —

— GRAFTECH INTERNATIONAL LTD 1.4%

Value ($000) $8 Shares 1,623,918 Est. Cost $8.80 Unrealized —

TRC TEJON RANCH CO 1.4%

Value ($000) $8 Shares 473,159 Est. Cost $19.77 Unrealized -12.1%

LUMN LUMEN TECHNOLOGIES 1.3%

Value ($000) $8 Shares 3,414,391 Est. Cost $10.39 Unrealized -78.8%

CSCO CISCO SYSTEMS 1.3%

Value ($000) $8 Shares 147,866 Est. Cost $15.69 Unrealized +190.1%

Value ($000) $7 Shares 122,702 Est. Cost $41.12 Unrealized +39.6%

CVE CENOVUS ENERGY, INC. 1.1%

Value ($000) $7 Shares 384,329 Est. Cost $19.38 Unrealized -19.0%

PSX PHILLIPS 66 1.1%

Value ($000) $6 Shares 68,005 Est. Cost $40.99 Unrealized +116.0%

— TSAKOS ENERGY NAVIGATION LTD 0.9%

Value ($000) $6 Shares 315,678 Est. Cost $8.10 Unrealized —

— ABBVIE INC 0.9%

Value ($000) $5 Shares 40,446 Est. Cost $76.20 Unrealized —

APA APACHE CORP 0.8%

Value ($000) $5 Shares 138,352 Est. Cost $18.72 Unrealized +68.8%

— DEVON ENERGY 0.6%

Value ($000) $4 Shares 73,335 Est. Cost $41.42 Unrealized —

GLW CORNING 0.6%

Value ($000) $4 Shares 101,073 Est. Cost $10.93 Unrealized +180.1%

— OVINTIV INC 0.5%

Value ($000) $3 Shares 80,694 Est. Cost $3.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY HLD A 0.4%

Value ($000) $3 Shares 5 Est. Cost $375507.38 Unrealized +32.6%

— GLATFELTER CORP 0.3%

Value ($000) $2 Shares 526,038 Est. Cost $13.82 Unrealized —

RIG TRANSOCEAN, LTD 0.2%

Value ($000) $1 Shares 198,896 Est. Cost $19.87 Unrealized -68.9%

— BAKER HUGHES A GE CO CL A 0.1%

Value ($000) $1 Shares 27,590 Est. Cost $36.62 Unrealized —

WMT WAL-MART STORES 0.1%

Value ($000) $1 Shares 5,126 Est. Cost $27.75 Unrealized +76.4%

— MARATHON PETROLEUM CORP 0.1%

Value ($000) $1 Shares 4,929 Est. Cost $38.85 Unrealized —

— THE TRAVELERS COS., INC. 0.1%

Value ($000) $0 Shares 2,765 Est. Cost $92.62 Unrealized —

AGI ALAMOS GOLD INC FCLASS A 0.1%

Value ($000) $0 Shares 38,665 Est. Cost $9.25 Unrealized +35.5%

CB CHUBB LTD INC 0.1%

Value ($000) $0 Shares 2,154 Est. Cost $145.46 Unrealized +30.5%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $0 Shares 7,025 Est. Cost $30.07 Unrealized +54.1%

— ORGANON & CO 0.0%

Value ($000) $0 Shares 14,115 Est. Cost $30.28 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $0 Shares 6,050 Est. Cost $30.37 Unrealized +8.9%

EMN EASTMAN CHEMICAL 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $51.71 Unrealized +41.5%

SJT SAN JUAN BASIN ROYALTY TRUST 0.0%

Value ($000) $0 Shares 16,125 Est. Cost $16.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	441,568	$47	7.9%	$52.04	+91.4%	COM	30231G102
TECK	TECK RESOURCES LTD CL B	1,070,383	$45	7.5%	$21.22	+102.5%	COM	878742204
CVX	CHEVRON	237,724	$37	6.2%	$72.24	+98.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CL B	103,558	$35	5.9%	$118.03	+176.5%	COM	084670702
—	CONOCOPHILLIPS	309,724	$32	5.3%	$68.04	—	COM	20825c104
NEM	NEWMONT GOLDCORP	666,893	$28	4.7%	$26.17	+62.0%	COM	651639106
—	CAMECO CORP	861,087	$27	4.5%	$10.91	—	COM	13321l108
MRK	MERCK AND CO. INC.	203,468	$23	3.9%	$30.61	+241.3%	COM	58933Y105
—	MOSAIC	628,092	$22	3.7%	$25.93	—	COM	61945c103
INTC	INTEL CORP.	538,675	$18	3.0%	$38.06	-19.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC COM	468,507	$17	2.9%	$35.56	-12.3%	COM	92343V104
PFE	PFIZER INC COM	472,760	$17	2.9%	$19.79	+67.9%	COM	717081103
PBT	PERMIAN BASIN ROYALTY TRUST	685,543	$17	2.8%	$12.99	—	COM	714236106
—	PARAMOUNT GLOBAL	1,045,937	$17	2.8%	$22.75	—	COM	92556H206
GILD	GILEAD SCIENCES INC	196,536	$15	2.5%	$50.64	+43.3%	COM	375558103
BEN	FRANKLIN RESOURCES INC COM	563,835	$15	2.5%	$22.46	-0.7%	COM	354613101
AEM	AGNICO EAGLE MINES LTD	296,014	$15	2.5%	$48.29	+5.7%	COM	008474108
FHI	FEDERATED HERMES, INC	409,721	$15	2.4%	$20.35	+68.2%	COM	314211103
—	SANOFI	267,457	$14	2.4%	$47.38	—	COM	80105n105
—	BARRICK GOLD CORP	708,066	$12	2.0%	$19.43	—	COM	067901108
HPQ	HP INC	375,930	$12	1.9%	$11.01	+146.4%	COM	40434L105
KHC	KRAFT HEINZ COMPANY	322,090	$11	1.9%	$21.64	+55.1%	COM	500754106
—	FREEPORT-MCMORAN INC.	241,220	$10	1.6%	$32.11	—	COM	35671d857
ABEV	AMBEV SA SPON ADR	2,755,180	$9	1.5%	$2.38	—	COM	02319V103
—	GRAFTECH INTERNATIONAL LTD	1,623,918	$8	1.4%	$8.80	—	COM	384313508
TRC	TEJON RANCH CO	473,159	$8	1.4%	$19.77	-12.1%	COM	879080109
LUMN	LUMEN TECHNOLOGIES	3,414,391	$8	1.3%	$10.39	-78.8%	COM	550241103
CSCO	CISCO SYSTEMS	147,866	$8	1.3%	$15.69	+190.1%	COM	17275R102
L	LOEWS	122,702	$7	1.2%	$41.12	+39.6%	COM	540424108
CVE	CENOVUS ENERGY, INC.	384,329	$7	1.1%	$19.38	-19.0%	COM	15135U109
PSX	PHILLIPS 66	68,005	$6	1.1%	$40.99	+116.0%	COM	718546104
—	TSAKOS ENERGY NAVIGATION LTD	315,678	$6	0.9%	$8.10	—	COM	g9108l173
—	ABBVIE INC	40,446	$5	0.9%	$76.20	—	COM	00287y109
APA	APACHE CORP	138,352	$5	0.8%	$18.72	+68.8%	COM	03743Q108
—	DEVON ENERGY	73,335	$4	0.6%	$41.42	—	COM	25179m103
GLW	CORNING	101,073	$4	0.6%	$10.93	+180.1%	COM	219350105
—	OVINTIV INC	80,694	$3	0.5%	$3.27	—	COM	69047q102
BRK/A	BERKSHIRE HATHAWAY HLD A	5	$3	0.4%	$375507.38	+32.6%	COM	084670108
—	GLATFELTER CORP	526,038	$2	0.3%	$13.82	—	COM	377320106
RIG	TRANSOCEAN, LTD	198,896	$1	0.2%	$19.87	-68.9%	COM	H8817H100
—	BAKER HUGHES A GE CO CL A	27,590	$1	0.1%	$36.62	—	COM	05722g100
WMT	WAL-MART STORES	5,126	$1	0.1%	$27.75	+76.4%	COM	931142103
—	MARATHON PETROLEUM CORP	4,929	$1	0.1%	$38.85	—	COM	56585a102
—	THE TRAVELERS COS., INC.	2,765	$0	0.1%	$92.62	—	COM	89417e109
AGI	ALAMOS GOLD INC FCLASS A	38,665	$0	0.1%	$9.25	+35.5%	COM	011532108
CB	CHUBB LTD INC	2,154	$0	0.1%	$145.46	+30.5%	COM	H1467J104
IMO	IMPERIAL OIL LTD	7,025	$0	0.1%	$30.07	+54.1%	COM	453038408
—	ORGANON & CO	14,115	$0	0.0%	$30.28	—	COM	68622v106
MUR	MURPHY OIL CORP	6,050	$0	0.0%	$30.37	+8.9%	COM	626717102
EMN	EASTMAN CHEMICAL	2,400	$0	0.0%	$51.71	+41.5%	COM	277432100
SJT	SAN JUAN BASIN ROYALTY TRUST	16,125	$0	0.0%	$16.05	—	COM	798241105