13F HOLDINGS REPORT
FOUNDATION RESOURCE MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001179232-23-000001
Total Value
$604,324
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 438,532 | $48,370 | 8.00% |
| 2 | CHEVRON | CVX | 232,535 | $41,738 | 6.91% |
| 3 | TECK RESOURCES LTD CL B | TCKRF | 1,062,779 | $40,194 | 6.65% |
| 4 | CONOCOPHILLIPS | COP | 308,956 | $36,457 | 6.03% |
| 5 | BERKSHIRE HATHAWAY CL B | BRK-A | 102,877 | $31,779 | 5.26% |
| 6 | NEWMONT GOLDCORP | NEMCL | 634,272 | $29,938 | 4.95% |
| 7 | MOSAIC | MOS | 623,125 | $27,337 | 4.52% |
| 8 | MERCK AND CO. INC. | MRK | 205,404 | $22,790 | 3.77% |
| 9 | PFIZER INC COM | PFE | 397,596 | $20,373 | 3.37% |
| 10 | CAMECO CORP | CCJ | 855,649 | $19,398 | 3.21% |
| 11 | VERIZON COMMUNICATIONS INC COM | VZ | 443,425 | $17,471 | 2.89% |
| 12 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 689,848 | $17,384 | 2.88% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 1,000,735 | $16,892 | 2.80% |
| 14 | LUMEN TECHNOLOGIES | LUMN | 3,233,458 | $16,879 | 2.79% |
| 15 | GILEAD SCIENCES INC | GILD | 188,600 | $16,191 | 2.68% |
| 16 | FEDERATED HERMES, INC | FHI | 400,236 | $14,533 | 2.40% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 278,418 | $14,475 | 2.40% |
| 18 | FRANKLIN RESOURCES INC COM | BEN | 534,559 | $14,102 | 2.33% |
| 19 | INTEL CORP. | INTC | 498,235 | $13,168 | 2.18% |
| 20 | KRAFT HEINZ COMPANY | KHC | 317,524 | $12,926 | 2.14% |
| 21 | SANOFI | SNYNF | 257,709 | $12,481 | 2.07% |
| 22 | BARRICK GOLD CORP | 067901108 | 689,524 | $11,846 | 1.96% |
| 23 | FREEPORT-MCMORAN INC. | FCX | 240,682 | $9,146 | 1.51% |
| 24 | HP INC | HPQ | 318,137 | $8,548 | 1.41% |
| 25 | TEJON RANCH CO | TRC | 434,272 | $8,182 | 1.35% |
| 26 | LOEWS | L | 125,244 | $7,305 | 1.21% |
| 27 | AMBEV SA SPON ADR | ABEV | 2,607,092 | $7,091 | 1.17% |
| 28 | PHILLIPS 66 | PSX | 68,064 | $7,084 | 1.17% |
| 29 | CISCO SYSTEMS | CSCO | 148,457 | $7,072 | 1.17% |
| 30 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,473,329 | $7,013 | 1.16% |
| 31 | CENOVUS ENERGY, INC. | CVE | 345,091 | $6,698 | 1.11% |
| 32 | ABBVIE INC | ABBV | 40,532 | $6,550 | 1.08% |
| 33 | APACHE CORP | APA | 130,089 | $6,073 | 1.00% |
| 34 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 317,104 | $5,369 | 0.89% |
| 35 | DEVON ENERGY | 25179m103 | 69,727 | $4,289 | 0.71% |
| 36 | OVINTIV INC | OVV | 76,799 | $3,894 | 0.64% |
| 37 | CORNING | GLW | 101,641 | $3,246 | 0.54% |
| 38 | BERKSHIRE HATHAWAY HLD A | BRK-A | 5 | $2,344 | 0.39% |
| 39 | GLATFELTER CORP | 377320106 | 468,150 | $1,301 | 0.22% |
| 40 | TRANSOCEAN, LTD | RIG | 199,396 | $909 | 0.15% |
| 41 | BAKER HUGHES A GE CO CL A | BKR | 29,728 | $878 | 0.15% |
| 42 | WAL-MART STORES | WMT | 5,086 | $721 | 0.12% |
| 43 | MARATHON PETROLEUM CORP | MPC | 4,629 | $539 | 0.09% |
| 44 | THE TRAVELERS COS., INC. | TRV | 2,765 | $518 | 0.09% |
| 45 | CHUBB LTD INC | CB | 2,079 | $459 | 0.08% |
| 46 | ORGANON & CO | OGN | 15,063 | $421 | 0.07% |
| 47 | CADENCE NTNL BANK GATESVILLE T | 12740c103 | 16,213 | $400 | 0.07% |
| 48 | IMPERIAL OIL LTD | IMO | 7,025 | $342 | 0.06% |
| 49 | ALAMOS GOLD INC FCLASS A | AGI | 32,193 | $325 | 0.05% |
| 50 | MURPHY OIL CORP | MUR | 6,050 | $260 | 0.04% |
| 51 | EASTMAN CHEMICAL | EMN | 2,900 | $236 | 0.04% |
| 52 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,449 | $204 | 0.03% |
| 53 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 16,125 | $184 | 0.03% |