13F HOLDINGS REPORT
FOUNDATION RESOURCE MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001179232-23-000003
Total Value
$600,452
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 441,568 | $47,358 | 7.89% |
| 2 | TECK RESOURCES LTD CL B | TCKRF | 1,070,383 | $45,063 | 7.50% |
| 3 | CHEVRON | CVX | 237,724 | $37,406 | 6.23% |
| 4 | BERKSHIRE HATHAWAY CL B | BRK-A | 103,558 | $35,313 | 5.88% |
| 5 | CONOCOPHILLIPS | COP | 309,724 | $32,091 | 5.34% |
| 6 | NEWMONT GOLDCORP | NEMCL | 666,893 | $28,450 | 4.74% |
| 7 | CAMECO CORP | CCJ | 861,087 | $26,978 | 4.49% |
| 8 | MERCK AND CO. INC. | MRK | 203,468 | $23,478 | 3.91% |
| 9 | MOSAIC | MOS | 628,092 | $21,983 | 3.66% |
| 10 | INTEL CORP. | INTC | 538,675 | $18,013 | 3.00% |
| 11 | VERIZON COMMUNICATIONS INC COM | VZ | 468,507 | $17,424 | 2.90% |
| 12 | PFIZER INC COM | PFE | 472,760 | $17,341 | 2.89% |
| 13 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 685,543 | $17,091 | 2.85% |
| 14 | PARAMOUNT GLOBAL | 92556H206 | 1,045,937 | $16,641 | 2.77% |
| 15 | GILEAD SCIENCES INC | GILD | 196,536 | $15,147 | 2.52% |
| 16 | FRANKLIN RESOURCES INC COM | BEN | 563,835 | $15,060 | 2.51% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 296,014 | $14,795 | 2.46% |
| 18 | FEDERATED HERMES, INC | FHI | 409,721 | $14,689 | 2.45% |
| 19 | SANOFI | SNYNF | 267,457 | $14,416 | 2.40% |
| 20 | BARRICK GOLD CORP | 067901108 | 708,066 | $11,988 | 2.00% |
| 21 | HP INC | HPQ | 375,930 | $11,545 | 1.92% |
| 22 | KRAFT HEINZ COMPANY | KHC | 322,090 | $11,434 | 1.90% |
| 23 | FREEPORT-MCMORAN INC. | FCX | 241,220 | $9,649 | 1.61% |
| 24 | AMBEV SA SPON ADR | ABEV | 2,755,180 | $8,761 | 1.46% |
| 25 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,623,918 | $8,185 | 1.36% |
| 26 | TEJON RANCH CO | TRC | 473,159 | $8,143 | 1.36% |
| 27 | LUMEN TECHNOLOGIES | LUMN | 3,414,391 | $7,717 | 1.29% |
| 28 | CISCO SYSTEMS | CSCO | 147,866 | $7,651 | 1.27% |
| 29 | LOEWS | L | 122,702 | $7,286 | 1.21% |
| 30 | CENOVUS ENERGY, INC. | CVE | 384,329 | $6,526 | 1.09% |
| 31 | PHILLIPS 66 | PSX | 68,005 | $6,486 | 1.08% |
| 32 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 315,678 | $5,625 | 0.94% |
| 33 | ABBVIE INC | ABBV | 40,446 | $5,449 | 0.91% |
| 34 | APACHE CORP | APA | 138,352 | $4,727 | 0.79% |
| 35 | DEVON ENERGY | 25179m103 | 73,335 | $3,545 | 0.59% |
| 36 | CORNING | GLW | 101,073 | $3,542 | 0.59% |
| 37 | OVINTIV INC | OVV | 80,694 | $3,072 | 0.51% |
| 38 | BERKSHIRE HATHAWAY HLD A | BRK-A | 5 | $2,589 | 0.43% |
| 39 | GLATFELTER CORP | 377320106 | 526,038 | $1,589 | 0.26% |
| 40 | TRANSOCEAN, LTD | RIG | 198,896 | $1,394 | 0.23% |
| 41 | BAKER HUGHES A GE CO CL A | BKR | 27,590 | $872 | 0.15% |
| 42 | WAL-MART STORES | WMT | 5,126 | $806 | 0.13% |
| 43 | MARATHON PETROLEUM CORP | MPC | 4,929 | $575 | 0.10% |
| 44 | THE TRAVELERS COS., INC. | TRV | 2,765 | $480 | 0.08% |
| 45 | ALAMOS GOLD INC FCLASS A | AGI | 38,665 | $461 | 0.08% |
| 46 | CHUBB LTD INC | CB | 2,154 | $415 | 0.07% |
| 47 | IMPERIAL OIL LTD | IMO | 7,025 | $359 | 0.06% |
| 48 | ORGANON & CO | OGN | 14,115 | $294 | 0.05% |
| 49 | MURPHY OIL CORP | MUR | 6,050 | $232 | 0.04% |
| 50 | EASTMAN CHEMICAL | EMN | 2,400 | $201 | 0.03% |
| 51 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 16,125 | $120 | 0.02% |