FOUNDATION RESOURCE MANAGEMENT INC Holdings

FOUNDATION RESOURCE MANAGEMENT INC is an investment fund managing more than 526M US dollars. The largest holdings include Exxon Mobil, Chevron and Teck Resources Limited. In Q3 2022 the fund bought assets of total value of -13.69M US dollars and sold assets of total value of 19.84M US dollars.

$525.99M

portfolio value

-9.43%

quarter

-4.46%

1 year

+23.44%

3 years

+24.54%

5 years

FOUNDATION RESOURCE MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43146000	21189000
Q2 2016	25805000	18549000
Q3 2016	5046000	14713000
Q4 2016	18171000	1110000
Q1 2017	-203000	15715000
Q2 2017	9166000	6597000
Q3 2017	6698000	23596000
Q4 2017	6249000	52237000
Q1 2018	11837000	52770000
Q2 2018	38899000	4666000
Q3 2018	31000	6621000
Q4 2018	-7589000	28732000
Q1 2019	3001000	13006000
Q2 2019	25599000	3952000
Q3 2019	-8280000	17054000
Q4 2019	2033000	16211000
Q1 2020	-8917000	118895000
Q2 2020	9554000	33339000
Q3 2020	4504000	8879000
Q4 2020	33007000	17943000
Q1 2021	55868000	27673000
Q2 2021	8488000	14110000
Q3 2021	3900000	7106000
Q4 2021	57700000	7722000
Q1 2022	106954000	23596000
Q2 2022	-21837000	37011000
Q3 2022	-13693000	19844000

FOUNDATION RESOURCE MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 7.29% Portfolio value: 38.36M Avg. open price: $61.05 Current price: $107.66 P/L: +76.33% Bought +1.99% shares Q3 2022	share	7.29%	38.36M	$61.05	$107.66	+76.33%	Bought +1.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 6.36% Portfolio value: 33.44M Avg. open price: $81.12 Current price: $177.95 P/L: +119.36% Bought +1.98% shares Q3 2022	share	6.36%	33.44M	$81.12	$177.95	+119.36%	Bought +1.98% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 6.14% Portfolio value: 32.28M Avg. open price: $12.8 Current price: $36.53 P/L: +185.37% Bought +1.93% shares Q3 2022	share	6.14%	32.28M	$12.8	$36.53	+185.37%	Bought +1.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 6.13% Portfolio value: 32.25M Avg. open price: $52.89 Current price: $121.13 P/L: +129.00% Bought +1.23% shares Q3 2022	share	6.13%	32.25M	$52.89	$121.13	+129.00%	Bought +1.23% shares Q3 2022
MOSAIC Portfolio share: 5.72% Portfolio value: 30.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	5.72%	30.08M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 5.26% Portfolio value: 27.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	5.26%	27.68M	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
Gold Newmont Corporation Portfolio share: 5.05% Portfolio value: 26.54M Avg. open price: $35.77 Current price: $47.84 P/L: +33.73% Bought +2.67% shares Q3 2022	share	5.05%	26.54M	$35.77	$47.84	+33.73%	Bought +2.67% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 4.61% Portfolio value: 24.26M Avg. open price: $11.49 Current price: $5.24 P/L: -54.45% Bought +1.84% shares Q3 2022	share	4.61%	24.26M	$11.49	$5.24	-54.45%	Bought +1.84% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 4.30% Portfolio value: 22.62M Avg. open price: $10.95 Current price: $23.05 P/L: +110.42% Bought +1.41% shares Q3 2022	share	4.30%	22.62M	$10.95	$23.05	+110.42%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.37% Portfolio value: 17.71M Avg. open price: $91.17 Current price: $109.88 P/L: +20.52% Bought +1.19% shares Q3 2022	share	3.37%	17.71M	$91.17	$109.88	+20.52%	Bought +1.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.31% Portfolio value: 17.43M Avg. open price: $37.13 Current price: $50.55 P/L: +36.16% Bought +0.87% shares Q3 2022	share	3.31%	17.43M	$37.13	$50.55	+36.16%	Bought +0.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 3.21% Portfolio value: 16.86M Avg. open price: $50.94 Current price: $37.16 P/L: -27.06% N/A Q3 2022	share	3.21%	16.86M	$50.94	$37.16	-27.06%	N/A Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 2.51% Portfolio value: 13.22M Avg. open price: $26.21 Current price: $38.04 P/L: +45.14% Bought +1.40% shares Q3 2022	share	2.51%	13.22M	$26.21	$38.04	+45.14%	Bought +1.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.44% Portfolio value: 12.83M Avg. open price: $50.59 Current price: $29.25 P/L: -42.19% Bought +3.50% shares Q3 2022	share	2.44%	12.83M	$50.59	$29.25	-42.19%	Bought +3.50% shares Q3 2022
Entertainment Paramount Global Portfolio share: 2.32% Portfolio value: 12.19M Avg. open price: $28.23 Current price: $19.69 P/L: -30.27% Bought +2.88% shares Q3 2022	share	2.32%	12.19M	$28.23	$19.69	-30.27%	Bought +2.88% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.23% Portfolio value: 11.75M Avg. open price: $52.41 Current price: $50.58 P/L: -3.49% Bought +2.33% shares Q3 2022	share	2.23%	11.75M	$52.41	$50.58	-3.49%	Bought +2.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.20% Portfolio value: 11.58M Avg. open price: $66.36 Current price: $88.14 P/L: +32.83% Bought +4.99% shares Q3 2022	share	2.20%	11.58M	$66.36	$88.14	+32.83%	Bought +4.99% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 2.19% Portfolio value: 11.50M Avg. open price: $27.11 Current price: $26.88 P/L: -0.85% Bought +3.36% shares Q3 2022	share	2.19%	11.50M	$27.11	$26.88	-0.85%	Bought +3.36% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 2.15% Portfolio value: 11.31M Avg. open price: $5.38 Current price: $21.1 P/L: +292.19% Sold -0.79% shares Q3 2022	share	2.15%	11.31M	$5.38	$21.1	+292.19%	Sold -0.79% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.02% Portfolio value: 10.64M Avg. open price: $17.73 Current price: $16.62 P/L: -6.27% Bought +4.33% shares Q3 2022	share	2.02%	10.64M	$17.73	$16.62	-6.27%	Bought +4.33% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 2.01% Portfolio value: 10.57M Avg. open price: $38.68 Current price: $39.57 P/L: +2.31% Bought +1.09% shares Q3 2022	share	2.01%	10.57M	$38.68	$39.57	+2.31%	Bought +1.09% shares Q3 2022
SANOFI Portfolio share: 1.86% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.91% shares Q3 2022	share	1.86%	9.76M	N/A	N/A	N/A	Bought +2.91% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.50% Portfolio value: 7.90M Avg. open price: $10.1 Current price: $29.41 P/L: +191.18% Bought +0.76% shares Q3 2022	share	1.50%	7.90M	$10.1	$29.41	+191.18%	Bought +0.76% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 1.40% Portfolio value: 7.36M Avg. open price: $2.51 Current price: $3.03 P/L: +20.52% Bought +1.21% shares Q3 2022	share	1.40%	7.36M	$2.51	$3.03	+20.52%	Bought +1.21% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.25% Portfolio value: 6.57M Avg. open price: $29.26 Current price: $39.3 P/L: +34.30% Bought +2.66% shares Q3 2022	share	1.25%	6.57M	$29.26	$39.3	+34.30%	Bought +2.66% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 1.22% Portfolio value: 6.41M Avg. open price: $11.44 Current price: $5.13 P/L: -55.14% Bought +3.47% shares Q3 2022	share	1.22%	6.41M	$11.44	$5.13	-55.14%	Bought +3.47% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 1.19% Portfolio value: 6.24M Avg. open price: $42.26 Current price: $56.45 P/L: +33.59% Sold -0.66% shares Q3 2022	share	1.19%	6.24M	$42.26	$56.45	+33.59%	Sold -0.66% shares Q3 2022
Conglomerates Tejon Ranch Co. Portfolio share: 1.18% Portfolio value: 6.22M Avg. open price: $17.09 Current price: $19.38 P/L: +13.38% Bought +1.67% shares Q3 2022	share	1.18%	6.22M	$17.09	$19.38	+13.38%	Bought +1.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.13% Portfolio value: 5.93M Avg. open price: $28.52 Current price: $49.52 P/L: +73.65% Bought +1.75% shares Q3 2022	share	1.13%	5.93M	$28.52	$49.52	+73.65%	Bought +1.75% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.04% Portfolio value: 5.48M Avg. open price: $81.42 Current price: $104.85 P/L: +28.77% Bought +1.60% shares Q3 2022	share	1.04%	5.48M	$81.42	$104.85	+28.77%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.03% Portfolio value: 5.44M Avg. open price: $82.47 Current price: $164.05 P/L: +98.93% Sold -0.05% shares Q3 2022	share	1.03%	5.44M	$82.47	$164.05	+98.93%	Sold -0.05% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.99% Portfolio value: 5.23M Avg. open price: $10.53 Current price: $19.45 P/L: +84.71% Bought +3.39% shares Q3 2022	share	0.99%	5.23M	$10.53	$19.45	+84.71%	Bought +3.39% shares Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.92% Portfolio value: 4.83M Avg. open price: $10.6 Current price: $18.36 P/L: +73.22% Bought +2.83% shares Q3 2022	share	0.92%	4.83M	$10.6	$18.36	+73.22%	Bought +2.83% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.84% Portfolio value: 4.40M Avg. open price: $25.23 Current price: $46.56 P/L: +84.53% Bought +3.63% shares Q3 2022	share	0.84%	4.40M	$25.23	$46.56	+84.53%	Bought +3.63% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.80% Portfolio value: 4.18M Avg. open price: $31.51 Current price: $67.41 P/L: +113.94% Bought +3.94% shares Q3 2022	share	0.80%	4.18M	$31.51	$67.41	+113.94%	Bought +3.94% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.67% Portfolio value: 3.53M Avg. open price: $44.19 Current price: $52.33 P/L: +18.42% Bought +1.72% shares Q3 2022	share	0.67%	3.53M	$44.19	$52.33	+18.42%	Bought +1.72% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.56% Portfolio value: 2.94M Avg. open price: $27.13 Current price: $33.58 P/L: +23.75% Bought +0.64% shares Q3 2022	share	0.56%	2.94M	$27.13	$33.58	+23.75%	Bought +0.64% shares Q3 2022
BERKSHIRE HATHAWAY HLD A Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q3 2022	share	0.39%	2.03M	N/A	N/A	N/A	Bought +400.00% shares Q3 2022
Paper & Paper Products Glatfelter Corporation Portfolio share: 0.28% Portfolio value: 1.49M Avg. open price: $12.18 Current price: $3.51 P/L: -71.17% Bought +7.30% shares Q3 2022	share	0.28%	1.49M	$12.18	$3.51	-71.17%	Bought +7.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 649K Avg. open price: $118.43 Current price: $151.51 P/L: +27.93% Bought +51.27% shares Q3 2022	share	0.12%	649K	$118.43	$151.51	+27.93%	Bought +51.27% shares Q3 2022
BAKER HUGHES A GE CO CL A Portfolio share: 0.12% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.45% shares Q3 2022	share	0.12%	623K	N/A	N/A	N/A	Sold -9.45% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $8.8 Current price: $4.07 P/L: -53.73% Sold -3.66% shares Q3 2022	share	0.09%	493K	$8.8	$4.07	-53.73%	Sold -3.66% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 460K Avg. open price: N/A Current price: $114.51 P/L: N/A Sold -13.22% shares Q2 2022	share	0.09%	460K	N/A	$114.51	N/A	Sold -13.22% shares Q2 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.08% Portfolio value: 434K Avg. open price: N/A Current price: $54.24 P/L: N/A Sold -6.53% shares Q2 2022	share	0.08%	434K	N/A	$54.24	N/A	Sold -6.53% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $168.79 Current price: $187.4 P/L: +11.03% Bought +12.95% shares Q3 2022	share	0.08%	424K	$168.79	$187.4	+11.03%	Bought +12.95% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.08% Portfolio value: 412K Avg. open price: N/A Current price: $27.27 P/L: N/A Sold -38.15% shares Q3 2022	share	0.08%	412K	N/A	$27.27	N/A	Sold -38.15% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 374K Avg. open price: $196.58 Current price: $217.38 P/L: +10.58% Bought +33.64% shares Q3 2022	share	0.07%	374K	$196.58	$217.38	+10.58%	Bought +33.64% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.07% Portfolio value: 355K Avg. open price: N/A Current price: $26.48 P/L: N/A Sold -21.16% shares Q3 2022	share	0.07%	355K	N/A	$26.48	N/A	Sold -21.16% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $45.43 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$45.43	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $85.74 P/L: N/A Sold -3.33% shares Q3 2022	share	0.04%	206K	N/A	$85.74	N/A	Sold -3.33% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $4.79 Current price: $11.43 P/L: +138.75% Sold -87.01% shares Q1 2020	share	0.03%	152K	$4.79	$11.43	+138.75%	Sold -87.01% shares Q1 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.17 Current price: $147.4 P/L: +21.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.17	$147.4	+21.65%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.16 P/L: -27.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$37.16	-27.06%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 FOUNDATION RESOURCE MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDATION RESOURCE MANAGEMENT INC?

The biggest position of the FOUNDATION RESOURCE MANAGEMENT INC is Exxon Mobil Corporation (XOM) with 7.29% portfolio share worth of 38.36M US dollars.

Top 5 FOUNDATION RESOURCE MANAGEMENT's holdings represent 31.64% of the portfolio:

Exxon Mobil Corporation (XOM) – 7.29%
Chevron Corporation (CVX) – 6.36%
Teck Resources Limited (TECK) – 6.14%
ConocoPhillips (COP) – 6.13%
MOSAIC () – 5.72%

Who is the portfolio manager of FOUNDATION RESOURCE MANAGEMENT INC?

The portfolio manager of the FOUNDATION RESOURCE MANAGEMENT INC is .

What is the total asset value of the FOUNDATION RESOURCE MANAGEMENT INC portfolio?

FOUNDATION RESOURCE MANAGEMENT INC total asset value (portfolio value) is 526M US dollars.

Who is ?

is the portfolio manager of the FOUNDATION RESOURCE MANAGEMENT INC.

What is (FOUNDATION RESOURCE MANAGEMENT INC) fund performance?

FOUNDATION RESOURCE MANAGEMENT's quarterly performance is -9.43%, annualy -4.46%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +25%.

What is the FOUNDATION RESOURCE MANAGEMENT INC CIK?

FOUNDATION RESOURCE MANAGEMENT's Central Index Key is 0001179232 .

FOUNDATION RESOURCE MANAGEMENT INC Holdings

FOUNDATION RESOURCE MANAGEMENT INC portfolio value:

FOUNDATION RESOURCE MANAGEMENT INC quarter portfolio value change:

FOUNDATION RESOURCE MANAGEMENT INC 1 year portfolio value change:

FOUNDATION RESOURCE MANAGEMENT INC 3 years portfolio value change:

FOUNDATION RESOURCE MANAGEMENT INC 5 years portfolio value change: