Foundation Resource Management as of June 30, 2021
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 8.7 | $39M | 611k | 63.38 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $31M | 111k | 277.92 | |
| Lumen Technologies (LUMN) | 6.5 | $29M | 2.1M | 13.59 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $26M | 418k | 63.08 | |
| Teck Resources Ltd cl b (TECK) | 5.8 | $26M | 1.1M | 23.04 | |
| Chevron Corporation (CVX) | 5.2 | $23M | 223k | 104.74 | |
| Mosaic (MOS) | 4.7 | $21M | 658k | 31.91 | |
| ConocoPhillips (COP) | 4.4 | $20M | 323k | 60.90 | |
| Merck & Co (MRK) | 3.9 | $17M | 221k | 77.77 | |
| Pfizer (PFE) | 3.6 | $16M | 408k | 39.16 | |
| Jefferies Finl Group (JEF) | 3.6 | $16M | 464k | 34.20 | |
| Cameco Corporation (CCJ) | 3.6 | $16M | 826k | 19.18 | |
| Franklin Resources (BEN) | 3.2 | $15M | 452k | 31.99 | |
| Barrick Gold Corp (GOLD) | 2.9 | $13M | 629k | 20.68 | |
| Federated Investors (FHI) | 2.9 | $13M | 376k | 33.91 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $12M | 227k | 52.66 | |
| Kraft Heinz (KHC) | 2.6 | $12M | 284k | 40.78 | |
| Gilead Sciences (GILD) | 2.4 | $11M | 158k | 68.86 | |
| Hp (HPQ) | 2.2 | $10M | 330k | 30.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $8.9M | 239k | 37.11 | |
| Cisco Systems (CSCO) | 1.8 | $7.9M | 148k | 53.00 | |
| Loews Corporation (L) | 1.7 | $7.5M | 137k | 54.65 | |
| Tejon Ranch Company (TRC) | 1.4 | $6.2M | 406k | 15.21 | |
| Phillips 66 (PSX) | 1.3 | $5.7M | 67k | 85.81 | |
| Viacomcbs (PARA) | 1.3 | $5.6M | 125k | 45.20 | |
| Intel Corporation (INTC) | 1.1 | $5.1M | 90k | 56.14 | |
| Abbvie (ABBV) | 1.0 | $4.7M | 41k | 112.63 | |
| Corning Incorporated (GLW) | 0.9 | $4.2M | 103k | 40.90 | |
| Permian Basin Royalty Trust (PBT) | 0.9 | $4.2M | 743k | 5.62 | |
| Cenovus Energy (CVE) | 0.7 | $3.0M | 312k | 9.58 | |
| Encana Corporation (OVV) | 0.6 | $2.7M | 87k | 31.47 | |
| Apa Corporation (APA) | 0.5 | $2.3M | 105k | 21.63 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 5.00 | 418600.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 64k | 29.18 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.4M | 43k | 31.78 | |
| Transocean (RIG) | 0.3 | $1.3M | 283k | 4.52 | |
| Tsakos Energy Navigation (TNP) | 0.2 | $1.1M | 122k | 8.60 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $898k | 39k | 22.87 | |
| Precision Drill (PDS) | 0.2 | $898k | 22k | 41.70 | |
| Bancorpsouth Bank | 0.2 | $743k | 26k | 28.34 | |
| Organon & Co (OGN) | 0.1 | $668k | 22k | 30.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $549k | 3.9k | 141.13 | |
| Travelers Companies (TRV) | 0.1 | $366k | 2.4k | 149.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $350k | 3.0k | 116.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $340k | 5.6k | 60.35 | |
| Imperial Oil (IMO) | 0.1 | $326k | 11k | 30.40 | |
| Chubb (CB) | 0.1 | $244k | 1.5k | 158.75 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.5k | 146.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $83k | 16k | 5.15 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 14k | 5.29 |
