13F HOLDINGS REPORT
FOUNDATION RESOURCE MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001179232-23-000002
Total Value
$603,776
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 438,942 | $48,134 | 7.97% |
| 2 | TECK RESOURCES LTD CL B | TCKRF | 1,070,168 | $39,061 | 6.47% |
| 3 | CHEVRON | CVX | 234,794 | $38,309 | 6.34% |
| 4 | NEWMONT GOLDCORP | NEMCL | 653,571 | $32,038 | 5.31% |
| 5 | BERKSHIRE HATHAWAY CL B | BRK-A | 102,582 | $31,674 | 5.25% |
| 6 | CONOCOPHILLIPS | COP | 307,990 | $30,556 | 5.06% |
| 7 | MOSAIC | MOS | 623,901 | $28,625 | 4.74% |
| 8 | PARAMOUNT GLOBAL | 92556H206 | 1,024,958 | $22,867 | 3.79% |
| 9 | CAMECO CORP | CCJ | 861,491 | $22,545 | 3.73% |
| 10 | MERCK AND CO. INC. | MRK | 204,123 | $21,717 | 3.60% |
| 11 | VERIZON COMMUNICATIONS INC COM | VZ | 455,804 | $17,726 | 2.94% |
| 12 | INTEL CORP. | INTC | 524,629 | $17,140 | 2.84% |
| 13 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 687,688 | $16,780 | 2.78% |
| 14 | PFIZER INC COM | PFE | 399,117 | $16,284 | 2.70% |
| 15 | FEDERATED HERMES, INC | FHI | 403,894 | $16,212 | 2.69% |
| 16 | GILEAD SCIENCES INC | GILD | 191,548 | $15,893 | 2.63% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 287,456 | $14,652 | 2.43% |
| 18 | FRANKLIN RESOURCES INC COM | BEN | 543,871 | $14,652 | 2.43% |
| 19 | SANOFI | SNYNF | 262,919 | $14,308 | 2.37% |
| 20 | BARRICK GOLD CORP | 067901108 | 699,117 | $12,983 | 2.15% |
| 21 | KRAFT HEINZ COMPANY | KHC | 319,582 | $12,358 | 2.05% |
| 22 | HP INC | HPQ | 373,135 | $10,952 | 1.81% |
| 23 | FREEPORT-MCMORAN INC. | FCX | 240,474 | $9,838 | 1.63% |
| 24 | LUMEN TECHNOLOGIES | LUMN | 3,451,203 | $9,146 | 1.51% |
| 25 | TEJON RANCH CO | TRC | 453,535 | $8,286 | 1.37% |
| 26 | CISCO SYSTEMS | CSCO | 148,090 | $7,741 | 1.28% |
| 27 | AMBEV SA SPON ADR | ABEV | 2,715,448 | $7,658 | 1.27% |
| 28 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,547,661 | $7,522 | 1.25% |
| 29 | LOEWS | L | 123,757 | $7,180 | 1.19% |
| 30 | PHILLIPS 66 | PSX | 68,028 | $6,897 | 1.14% |
| 31 | ABBVIE INC | ABBV | 40,452 | $6,447 | 1.07% |
| 32 | CENOVUS ENERGY, INC. | CVE | 361,485 | $6,312 | 1.05% |
| 33 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 316,907 | $6,158 | 1.02% |
| 34 | APACHE CORP | APA | 132,159 | $4,766 | 0.79% |
| 35 | DEVON ENERGY | 25179m103 | 70,871 | $3,587 | 0.59% |
| 36 | CORNING | GLW | 101,460 | $3,580 | 0.59% |
| 37 | OVINTIV INC | OVV | 78,357 | $2,827 | 0.47% |
| 38 | BERKSHIRE HATHAWAY HLD A | BRK-A | 5 | $2,328 | 0.39% |
| 39 | GLATFELTER CORP | 377320106 | 528,684 | $1,687 | 0.28% |
| 40 | TRANSOCEAN, LTD | RIG | 198,896 | $1,265 | 0.21% |
| 41 | BAKER HUGHES A GE CO CL A | BKR | 27,997 | $808 | 0.13% |
| 42 | WAL-MART STORES | WMT | 5,093 | $751 | 0.12% |
| 43 | MARATHON PETROLEUM CORP | MPC | 4,629 | $624 | 0.10% |
| 44 | THE TRAVELERS COS., INC. | TRV | 2,765 | $474 | 0.08% |
| 45 | ALAMOS GOLD INC FCLASS A | AGI | 33,088 | $405 | 0.07% |
| 46 | CHUBB LTD INC | CB | 2,074 | $403 | 0.07% |
| 47 | IMPERIAL OIL LTD | IMO | 7,025 | $357 | 0.06% |
| 48 | CADENCE NTNL BANK GATESVILLE T | 12740c103 | 16,213 | $337 | 0.06% |
| 49 | ORGANON & CO | OGN | 14,322 | $337 | 0.06% |
| 50 | MURPHY OIL CORP | MUR | 6,050 | $224 | 0.04% |
| 51 | EASTMAN CHEMICAL | EMN | 2,400 | $202 | 0.03% |
| 52 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 16,125 | $170 | 0.03% |