Latest FOUNDATION RESOURCE MANAGEMENT INC Stock Portfolio
$636Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About FOUNDATION RESOURCE MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOUNDATION RESOURCE MANAGEMENT INC reported an equity portfolio of $627.8 Millions as of 31 Dec, 2023.
The top stock holdings of FOUNDATION RESOURCE MANAGEMENT INC are , XOM, BRKA. The fund has invested 7% of it's portfolio in TECK RESOURCES LTD CL B and 7% of portfolio in EXXON MOBIL.
The fund managers got completely rid off BAKER HUGHES A GE CO CL A (BKR) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES (LUMN), GLATFELTER CORP (GLT) and THE TRAVELERS COS., INC. (TRV). FOUNDATION RESOURCE MANAGEMENT INC opened new stock positions in CNH INDUSTRIAL NV and EASTMAN CHEMICAL (EMN). The fund showed a lot of confidence in some stocks as they added substantially to PARK AEROSPACE CORP (PKE), PFIZER INC COM (PFE) and TSAKOS ENERGY NAVIGATION LTD.
The top stock holdings of FOUNDATION RESOURCE MANAGEMENT INC are , XOM, BRKA. The fund has invested 7% of it's portfolio in TECK RESOURCES LTD CL B and 7% of portfolio in EXXON MOBIL.
The fund managers got completely rid off BAKER HUGHES A GE CO CL A (BKR) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES (LUMN), GLATFELTER CORP (GLT) and THE TRAVELERS COS., INC. (TRV). FOUNDATION RESOURCE MANAGEMENT INC opened new stock positions in CNH INDUSTRIAL NV and EASTMAN CHEMICAL (EMN). The fund showed a lot of confidence in some stocks as they added substantially to PARK AEROSPACE CORP (PKE), PFIZER INC COM (PFE) and TSAKOS ENERGY NAVIGATION LTD.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES | 200 |
| GRAFTECH INTERNATIONAL LTD | 13.78 |
| DEVON ENERGY | 6.67 |
| CENOVUS ENERGY, INC. | 4.48 |
| OVINTIV INC | 4.32 |
| NEWMONT GOLDCORP | 4.02 |
| APACHE CORP | 3.76 |
| PARK AEROSPACE CORP | 3.72 |
Additions to existing portfolio by FOUNDATION RESOURCE MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK AND CO. INC. | -34.48 |
| CAMECO CORP | -28.67 |
| LUMEN TECHNOLOGIES | -2.32 |
| LOEWS | -2.06 |
| ALAMOS GOLD INC FCLASS A | -1.9 |
| GLATFELTER CORP | -1.37 |
| TECK RESOURCES LTD CL B | -0.73 |
| FREEPORT-MCMORAN INC. | -0.41 |
FOUNDATION RESOURCE MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of FOUNDATION RESOURCE MANAGEMENT INC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.13 | 39,637 | 7,217,900 | REDUCED | -0.12 | |
| ABEV | AMBEV SA SPON ADR | 1.10 | 2,829,630 | 7,017,480 | ADDED | 1.76 | |
| AEM | AGNICO EAGLE MINES LTD | 2.99 | 318,828 | 19,018,100 | ADDED | 3.68 | |
| AGI | ALAMOS GOLD INC FCLASS A | 0.09 | 40,160 | 592,360 | REDUCED | -1.9 | |
| APA | APACHE CORP | 0.80 | 147,758 | 5,079,920 | ADDED | 3.76 | |
| BEN | FRANKLIN RESOURCES INC COM | 2.58 | 584,336 | 16,425,700 | ADDED | 1.57 | |
| CB | CHUBB LTD INC | 0.09 | 2,129 | 551,688 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 4.00 | 587,868 | 25,466,400 | REDUCED | -28.67 | |
| CNHI | CNH INDUSTRIAL NV | 1.29 | 632,301 | 8,194,620 | ADDED | 1.01 | |
| COP | CONOCOPHILLIPS | 6.02 | 300,877 | 38,295,700 | ADDED | 0.07 | |
| CSCO | CISCO SYSTEMS | 1.16 | 147,401 | 7,356,780 | REDUCED | -0.09 | |
| CVE | CENOVUS ENERGY, INC. | 1.32 | 419,379 | 8,383,390 | ADDED | 4.48 | |
| CVX | CHEVRON | 5.98 | 241,177 | 38,043,300 | ADDED | 1.07 | |
| DVN | DEVON ENERGY | 0.64 | 81,679 | 4,098,650 | ADDED | 6.67 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.39 | 1,803,480 | 2,488,810 | ADDED | 13.78 | |
| EMN | EASTMAN CHEMICAL | 0.04 | 2,400 | 240,528 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC. | 1.75 | 236,715 | 11,130,300 | REDUCED | -0.41 | |
| FHI | FEDERATED HERMES, INC | 2.38 | 418,573 | 15,118,900 | ADDED | 0.96 | |
| GILD | GILEAD SCIENCES INC | 2.37 | 205,686 | 15,066,500 | ADDED | 2.62 | |
| GLT | GLATFELTER CORP | 0.14 | 432,037 | 864,074 | REDUCED | -1.37 | |
| GLW | CORNING | 0.51 | 98,772 | 3,255,520 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 1.83 | 700,320 | 11,653,300 | ADDED | 0.27 | |
| HPQ | HP INC | 1.79 | 377,478 | 11,407,400 | ADDED | 0.23 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.04 | 1,399 | 267,153 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 7,025 | 485,638 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP. | 3.82 | 550,803 | 24,329,000 | ADDED | 0.64 | |
| KHC | KRAFT HEINZ COMPANY | 1.88 | 323,482 | 11,936,500 | ADDED | 0.18 | |
| L | LOEWS | 1.43 | 116,304 | 9,105,440 | REDUCED | -2.06 | |
| LUMN | LUMEN TECHNOLOGIES | 0.66 | 2,685,550 | 4,189,460 | REDUCED | -2.32 | |
| MOS | MOSAIC | 3.23 | 633,849 | 20,574,700 | ADDED | 0.58 | |
| MPC | MARATHON PETROLEUM CORP | 0.16 | 4,929 | 993,193 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO. INC. | 2.67 | 128,818 | 16,997,500 | REDUCED | -34.48 | |
| MUR | MURPHY OIL CORP | 0.04 | 6,050 | 276,485 | UNCHANGED | 0.00 | |
| NEM | NEWMONT GOLDCORP | 3.99 | 709,449 | 25,426,700 | ADDED | 4.02 | |
| OVV | OVINTIV INC | 0.72 | 88,215 | 4,578,360 | ADDED | 4.32 | |
| PARA | PARAMOUNT GLOBAL | 2.04 | 1,101,660 | 12,966,600 | ADDED | 3.42 | |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1.30 | 682,634 | 8,259,870 | ADDED | 0.84 | |
| PFE | PFIZER INC COM | 2.50 | 574,299 | 15,936,800 | ADDED | 0.93 | |
| PKE | PARK AEROSPACE CORP | 1.20 | 459,846 | 7,647,240 | ADDED | 3.72 | |
| PSX | PHILLIPS 66 | 1.70 | 66,212 | 10,815,100 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN, LTD | 0.19 | 195,706 | 1,229,030 | ADDED | 0.37 | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.01 | 15,625 | 82,656 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 2.10 | 275,419 | 13,385,400 | ADDED | 2.01 | |
| TCKRF | TECK RESOURCES LTD CL B | 7.47 | 1,038,370 | 47,536,600 | REDUCED | -0.73 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 1.47 | 369,134 | 9,372,310 | ADDED | 0.55 | |
| TRC | TEJON RANCH CO | 1.17 | 482,773 | 7,439,530 | ADDED | 1.39 | |
| TRV | THE TRAVELERS COS., INC. | 0.10 | 2,665 | 613,323 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 4.22 | 639,956 | 26,852,600 | ADDED | 0.51 | |
| WMT | WAL-MART STORES | 0.18 | 19,626 | 1,180,900 | ADDED | 200 | |
| XOM | EXXON MOBIL | 8.07 | 442,127 | 51,392,800 | ADDED | 0.6 | |
| BERKSHIRE HATHAWAY CL B | 6.69 | 101,317 | 42,605,800 | ADDED | 0.63 | ||
| BERKSHIRE HATHAWAY HLD A | 0.50 | 5.00 | 3,172,200 | UNCHANGED | 0.00 |