FOUNDATION RESOURCE MANAGEMENT INC Diversified Active

CIK: 0001179232 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $625,941 (100.0% shares, 0.0% debt)

Holdings (52)

XOM EXXON MOBIL 8.1%
Value ($000) $50,542 Shares 439,037 Est. Cost $52.04 Unrealized +111.6%
TECK TECK RESOURCES LTD CL B 7.9%
Value ($000) $49,274 Shares 1,028,683 Est. Cost $21.22 Unrealized +131.9%
BRK/B BERKSHIRE HATHAWAY CL B 6.5%
Value ($000) $40,815 Shares 100,331 Est. Cost $118.03 Unrealized +246.2%
CVX CHEVRON 6.0%
Value ($000) $37,667 Shares 240,805 Est. Cost $73.62 Unrealized +101.6%
CONOCOPHILLIPS 5.4%
Value ($000) $34,096 Shares 298,096 Est. Cost $68.04 Unrealized
NEM NEWMONT GOLDCORP 4.7%
Value ($000) $29,667 Shares 708,551 Est. Cost $26.62 Unrealized +48.8%
CAMECO CORP 4.6%
Value ($000) $28,787 Shares 585,106 Est. Cost $10.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 4.2%
Value ($000) $26,264 Shares 636,853 Est. Cost $33.85 Unrealized +7.8%
AEM AGNICO EAGLE MINES LTD 3.3%
Value ($000) $20,890 Shares 319,419 Est. Cost $48.32 Unrealized +31.5%
MOSAIC 2.9%
Value ($000) $18,361 Shares 635,343 Est. Cost $26.05 Unrealized
INTC INTEL CORP. 2.7%
Value ($000) $17,081 Shares 551,518 Est. Cost $38.09 Unrealized -14.7%
PFE PFIZER INC COM 2.6%
Value ($000) $16,107 Shares 575,672 Est. Cost $20.93 Unrealized +18.3%
MRK MERCK AND CO. INC. 2.5%
Value ($000) $15,816 Shares 127,756 Est. Cost $30.61 Unrealized +297.6%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $14,211 Shares 207,133 Est. Cost $51.63 Unrealized +22.3%
ABEV AMBEV SA SPON ADR 2.2%
Value ($000) $14,008 Shares 6,833,061 Est. Cost $2.19 Unrealized
FHI FEDERATED HERMES, INC 2.2%
Value ($000) $13,774 Shares 418,903 Est. Cost $20.49 Unrealized +52.6%
HPQ HP INC 2.1%
Value ($000) $13,379 Shares 382,037 Est. Cost $11.23 Unrealized +164.5%
SANOFI 2.1%
Value ($000) $13,347 Shares 275,083 Est. Cost $47.44 Unrealized
BEN FRANKLIN RESOURCES INC COM 2.1%
Value ($000) $13,066 Shares 584,606 Est. Cost $22.48 Unrealized -3.3%
BARRICK GOLD CORP 1.9%
Value ($000) $11,653 Shares 698,609 Est. Cost $19.43 Unrealized
PARAMOUNT GLOBAL 1.8%
Value ($000) $11,419 Shares 1,099,044 Est. Cost $22.25 Unrealized
FREEPORT-MCMORAN INC. 1.8%
Value ($000) $11,410 Shares 234,765 Est. Cost $32.11 Unrealized
TSAKOS ENERGY NAVIGATION LTD 1.7%
Value ($000) $10,802 Shares 368,922 Est. Cost $10.35 Unrealized
KHC KRAFT HEINZ COMPANY 1.7%
Value ($000) $10,386 Shares 322,344 Est. Cost $21.64 Unrealized +50.3%
PSX PHILLIPS 66 1.5%
Value ($000) $9,270 Shares 65,662 Est. Cost $40.99 Unrealized +240.6%
L LOEWS 1.4%
Value ($000) $8,655 Shares 115,804 Est. Cost $41.12 Unrealized +83.4%
TRC TEJON RANCH CO 1.3%
Value ($000) $8,371 Shares 490,686 Est. Cost $19.63 Unrealized -15.4%
CVE CENOVUS ENERGY, INC. 1.3%
Value ($000) $8,315 Shares 422,918 Est. Cost $19.16 Unrealized +0.9%
PBT PERMIAN BASIN ROYALTY TRUST 1.2%
Value ($000) $7,661 Shares 680,334 Est. Cost $12.99 Unrealized
CSCO CISCO SYSTEMS 1.1%
Value ($000) $6,933 Shares 145,931 Est. Cost $16.19 Unrealized +179.7%
ABBVIE INC 1.1%
Value ($000) $6,749 Shares 39,347 Est. Cost $76.20 Unrealized
BMY BRISTOL MYERS SQUIBB 1.0%
Value ($000) $6,528 Shares 157,199 Est. Cost $41.01 Unrealized 0.0%
CNH INDUSTRIAL NV 1.0%
Value ($000) $6,435 Shares 635,245 Est. Cost $12.19 Unrealized
PKE PARK AEROSPACE CORP 1.0%
Value ($000) $6,344 Shares 463,734 Est. Cost $14.69 Unrealized -1.8%
APA APACHE CORP 0.7%
Value ($000) $4,396 Shares 149,319 Est. Cost $19.51 Unrealized +47.7%
OVINTIV INC 0.7%
Value ($000) $4,089 Shares 87,246 Est. Cost $7.15 Unrealized
DEVON ENERGY 0.6%
Value ($000) $3,917 Shares 82,629 Est. Cost $42.20 Unrealized
GLW CORNING 0.6%
Value ($000) $3,810 Shares 98,077 Est. Cost $10.93 Unrealized +208.2%
BRK/A BERKSHIRE HATHAWAY HLD A 0.5%
Value ($000) $3,061 Shares 5 Est. Cost $375507.38 Unrealized +64.2%
GRAFTECH INTERNATIONAL LTD 0.3%
Value ($000) $1,794 Shares 1,849,343 Est. Cost $7.73 Unrealized
WMT WAL-MART STORES 0.2%
Value ($000) $1,322 Shares 19,526 Est. Cost $48.34 Unrealized +28.2%
RIG TRANSOCEAN, LTD 0.2%
Value ($000) $1,037 Shares 193,756 Est. Cost $19.87 Unrealized -70.9%
MARATHON PETROLEUM CORP 0.1%
Value ($000) $855 Shares 4,929 Est. Cost $38.85 Unrealized
AGI ALAMOS GOLD INC FCLASS A 0.1%
Value ($000) $631 Shares 40,235 Est. Cost $9.40 Unrealized +65.6%
GLATFELTER CORP 0.1%
Value ($000) $599 Shares 431,156 Est. Cost $13.82 Unrealized
CB CHUBB LTD INC 0.1%
Value ($000) $543 Shares 2,129 Est. Cost $145.46 Unrealized +73.8%
THE TRAVELERS COS., INC. 0.1%
Value ($000) $542 Shares 2,665 Est. Cost $92.62 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $474 Shares 6,945 Est. Cost $30.07 Unrealized +119.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $250 Shares 6,050 Est. Cost $30.37 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $242 Shares 1,399 Est. Cost $131.75 Unrealized +25.9%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $235 Shares 2,400 Est. Cost $73.14 Unrealized +26.7%
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $63 Shares 15,625 Est. Cost $16.05 Unrealized