Foundation Resource Management as of Sept. 30, 2021
Portfolio Holdings for Foundation Resource Management
Foundation Resource Management holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.5 | $33M | 611k | 54.30 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $32M | 117k | 272.94 | |
| Teck Resources Ltd cl b (TECK) | 6.3 | $28M | 1.1M | 24.91 | |
| Lumen Technologies (LUMN) | 6.0 | $27M | 2.1M | 12.39 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $25M | 421k | 58.82 | |
| Mosaic (MOS) | 5.3 | $24M | 657k | 35.72 | |
| Chevron Corporation (CVX) | 5.2 | $23M | 227k | 101.45 | |
| ConocoPhillips (COP) | 4.9 | $22M | 322k | 67.77 | |
| Cameco Corporation (CCJ) | 4.0 | $18M | 823k | 21.73 | |
| Pfizer (PFE) | 3.9 | $18M | 407k | 43.01 | |
| Merck & Co (MRK) | 3.7 | $17M | 220k | 75.11 | |
| Franklin Resources (BEN) | 3.0 | $14M | 454k | 29.72 | |
| Federated Investors (FHI) | 2.8 | $12M | 376k | 32.50 | |
| Viacomcbs (PARA) | 2.7 | $12M | 302k | 39.51 | |
| Barrick Gold Corp (GOLD) | 2.6 | $11M | 631k | 18.05 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $11M | 234k | 48.21 | |
| Kraft Heinz (KHC) | 2.5 | $11M | 305k | 36.82 | |
| Gilead Sciences (GILD) | 2.5 | $11M | 158k | 69.85 | |
| Hp (HPQ) | 2.0 | $9.0M | 328k | 27.36 | |
| Jefferies Finl Group (JEF) | 1.9 | $8.4M | 226k | 37.13 | |
| Cisco Systems (CSCO) | 1.8 | $8.0M | 147k | 54.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $7.7M | 238k | 32.53 | |
| Loews Corporation (L) | 1.7 | $7.4M | 137k | 53.93 | |
| Tejon Ranch Company (TRC) | 1.6 | $7.2M | 408k | 17.76 | |
| Graftech International (EAF) | 1.3 | $5.9M | 572k | 10.32 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 90k | 53.28 | |
| Phillips 66 (PSX) | 1.1 | $4.7M | 67k | 70.03 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 41k | 107.88 | |
| Permian Basin Royalty Trust (PBT) | 1.0 | $4.2M | 739k | 5.73 | |
| Corning Incorporated (GLW) | 0.8 | $3.7M | 103k | 36.49 | |
| Cenovus Energy (CVE) | 0.7 | $3.2M | 315k | 10.06 | |
| Encana Corporation (OVV) | 0.6 | $2.8M | 85k | 32.88 | |
| Apa Corporation (APA) | 0.5 | $2.4M | 112k | 21.43 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | 65k | 35.50 | |
| Tsakos Energy Navigation (TNP) | 0.3 | $1.5M | 136k | 10.70 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.4M | 43k | 31.69 | |
| Transocean (RIG) | 0.2 | $1.1M | 282k | 3.79 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $971k | 39k | 24.73 | |
| Precision Drill (PDS) | 0.2 | $864k | 21k | 40.41 | |
| Bancorpsouth Bank | 0.2 | $781k | 26k | 29.79 | |
| Organon & Co (OGN) | 0.2 | $718k | 22k | 32.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 3.9k | 139.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Travelers Companies (TRV) | 0.1 | $372k | 2.4k | 151.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $348k | 5.6k | 61.77 | |
| Imperial Oil (IMO) | 0.1 | $338k | 11k | 31.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $302k | 3.0k | 100.67 | |
| Chubb (CB) | 0.1 | $267k | 1.5k | 173.72 | |
| International Business Machines (IBM) | 0.0 | $212k | 1.5k | 139.11 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $82k | 16k | 5.09 |
