13F HOLDINGS REPORT
FOUNDATION RESOURCE MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001179232-23-000004
Total Value
$602.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 436,470 | $51.3M | 8.52% |
| 2 | TECK RESOURCES LTD CL B | TCKRF | 1,056,812 | $45.5M | 7.56% |
| 3 | CHEVRON | CVX | 236,143 | $39.8M | 6.61% |
| 4 | CONOCOPHILLIPS | COP | 305,943 | $36.7M | 6.08% |
| 5 | BERKSHIRE HATHAWAY CL B | BRK-A | 103,095 | $36.1M | 5.99% |
| 6 | CAMECO CORP | CCJ | 844,874 | $33.5M | 5.56% |
| 7 | NEWMONT GOLDCORP | NEMCL | 670,279 | $24.8M | 4.11% |
| 8 | MOSAIC | MOS | 622,655 | $22.2M | 3.68% |
| 9 | MERCK AND CO. INC. | MRK | 199,823 | $20.6M | 3.41% |
| 10 | VERIZON COMMUNICATIONS INC COM | VZ | 629,488 | $20.4M | 3.39% |
| 11 | INTEL CORP. | INTC | 539,002 | $19.2M | 3.18% |
| 12 | PFIZER INC COM | PFE | 470,447 | $15.6M | 2.59% |
| 13 | GILEAD SCIENCES INC | GILD | 196,199 | $14.7M | 2.44% |
| 14 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 676,963 | $14.4M | 2.39% |
| 15 | SANOFI | SNYNF | 266,394 | $14.3M | 2.37% |
| 16 | FRANKLIN RESOURCES INC COM | BEN | 562,802 | $13.8M | 2.30% |
| 17 | FEDERATED HERMES, INC | FHI | 408,097 | $13.8M | 2.29% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 297,731 | $13.5M | 2.25% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 1,046,097 | $13.5M | 2.24% |
| 20 | KRAFT HEINZ COMPANY | KHC | 320,710 | $10.8M | 1.79% |
| 21 | BARRICK GOLD CORP | 067901108 | 697,552 | $10.1M | 1.68% |
| 22 | HP INC | HPQ | 373,015 | $9.6M | 1.59% |
| 23 | FREEPORT-MCMORAN INC. | FCX | 238,279 | $8.9M | 1.47% |
| 24 | CENOVUS ENERGY, INC. | CVE | 389,290 | $8.1M | 1.35% |
| 25 | PHILLIPS 66 | PSX | 66,680 | $8.0M | 1.33% |
| 26 | CISCO SYSTEMS | CSCO | 145,231 | $7.8M | 1.30% |
| 27 | TEJON RANCH CO | TRC | 470,888 | $7.6M | 1.27% |
| 28 | LOEWS | L | 120,104 | $7.6M | 1.26% |
| 29 | AMBEV SA SPON ADR | ABEV | 2,741,031 | $7.1M | 1.17% |
| 30 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 308,651 | $6.4M | 1.06% |
| 31 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,584,251 | $6.1M | 1.01% |
| 32 | ABBVIE INC | ABBV | 39,934 | $6.0M | 0.99% |
| 33 | APACHE CORP | APA | 139,525 | $5.7M | 0.95% |
| 34 | LUMEN TECHNOLOGIES | LUMN | 3,128,466 | $4.4M | 0.74% |
| 35 | OVINTIV INC | OVV | 82,665 | $3.9M | 0.65% |
| 36 | DEVON ENERGY | 25179m103 | 74,131 | $3.5M | 0.59% |
| 37 | PARK AEROSPACE CORP | PKE | 222,436 | $3.5M | 0.57% |
| 38 | CORNING | GLW | 99,315 | $3.0M | 0.50% |
| 39 | BERKSHIRE HATHAWAY HLD A | BRK-A | 5 | $2.7M | 0.44% |
| 40 | TRANSOCEAN, LTD | RIG | 195,065 | $1.6M | 0.27% |
| 41 | WAL-MART STORES | WMT | 6,384 | $1.0M | 0.17% |
| 42 | BAKER HUGHES A GE CO CL A | BKR | 27,550 | $973,066 | 0.16% |
| 43 | GLATFELTER CORP | 377320106 | 482,652 | $965,304 | 0.16% |
| 44 | MARATHON PETROLEUM CORP | MPC | 4,929 | $745,955 | 0.12% |
| 45 | ALAMOS GOLD INC FCLASS A | AGI | 40,939 | $462,201 | 0.08% |
| 46 | THE TRAVELERS COS., INC. | TRV | 2,765 | $451,552 | 0.07% |
| 47 | CHUBB LTD INC | CB | 2,154 | $448,420 | 0.07% |
| 48 | IMPERIAL OIL LTD | IMO | 7,025 | $432,670 | 0.07% |
| 49 | MURPHY OIL CORP | MUR | 6,050 | $274,367 | 0.05% |
| 50 | ORGANON & CO | OGN | 12,462 | $216,340 | 0.04% |
| 51 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,449 | $203,295 | 0.03% |
| 52 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 16,125 | $111,746 | 0.02% |