13F HOLDINGS REPORT
FOUNDATION RESOURCE MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001179232-24-000002
Total Value
$636.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 442,127 | $51.4M | 8.07% |
| 2 | TECK RESOURCES LTD CL B | TCKRF | 1,038,370 | $47.5M | 7.47% |
| 3 | BERKSHIRE HATHAWAY CL B | BRK-A | 101,317 | $42.6M | 6.69% |
| 4 | CONOCOPHILLIPS | COP | 300,877 | $38.3M | 6.02% |
| 5 | CHEVRON | CVX | 241,177 | $38.0M | 5.98% |
| 6 | VERIZON COMMUNICATIONS INC COM | VZ | 639,956 | $26.9M | 4.22% |
| 7 | CAMECO CORP | CCJ | 587,868 | $25.5M | 4.00% |
| 8 | NEWMONT GOLDCORP | NEMCL | 709,449 | $25.4M | 3.99% |
| 9 | INTEL CORP. | INTC | 550,803 | $24.3M | 3.82% |
| 10 | MOSAIC | MOS | 633,849 | $20.6M | 3.23% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 318,828 | $19.0M | 2.99% |
| 12 | MERCK AND CO. INC. | MRK | 128,818 | $17.0M | 2.67% |
| 13 | FRANKLIN RESOURCES INC COM | BEN | 584,336 | $16.4M | 2.58% |
| 14 | PFIZER INC COM | PFE | 574,299 | $15.9M | 2.50% |
| 15 | FEDERATED HERMES, INC | FHI | 418,573 | $15.1M | 2.37% |
| 16 | GILEAD SCIENCES INC | GILD | 205,686 | $15.1M | 2.37% |
| 17 | SANOFI | SNYNF | 275,419 | $13.4M | 2.10% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 1,101,664 | $13.0M | 2.04% |
| 19 | KRAFT HEINZ COMPANY | KHC | 323,482 | $11.9M | 1.87% |
| 20 | BARRICK GOLD CORP | 067901108 | 700,320 | $11.7M | 1.83% |
| 21 | HP INC | HPQ | 377,478 | $11.4M | 1.79% |
| 22 | FREEPORT-MCMORAN INC. | FCX | 236,715 | $11.1M | 1.75% |
| 23 | PHILLIPS 66 | PSX | 66,212 | $10.8M | 1.70% |
| 24 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 369,134 | $9.4M | 1.47% |
| 25 | LOEWS | L | 116,304 | $9.1M | 1.43% |
| 26 | CENOVUS ENERGY, INC. | CVE | 419,379 | $8.4M | 1.32% |
| 27 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 682,634 | $8.3M | 1.30% |
| 28 | CNH INDUSTRIAL NV | CNH | 632,301 | $8.2M | 1.29% |
| 29 | PARK AEROSPACE CORP | PKE | 459,846 | $7.6M | 1.20% |
| 30 | TEJON RANCH CO | TRC | 482,773 | $7.4M | 1.17% |
| 31 | CISCO SYSTEMS | CSCO | 147,401 | $7.4M | 1.16% |
| 32 | ABBVIE INC | ABBV | 39,637 | $7.2M | 1.13% |
| 33 | AMBEV SA SPON ADR | ABEV | 2,829,628 | $7.0M | 1.10% |
| 34 | APACHE CORP | APA | 147,758 | $5.1M | 0.80% |
| 35 | OVINTIV INC | OVV | 88,215 | $4.6M | 0.72% |
| 36 | LUMEN TECHNOLOGIES | LUMN | 2,685,554 | $4.2M | 0.66% |
| 37 | DEVON ENERGY | 25179m103 | 81,679 | $4.1M | 0.64% |
| 38 | CORNING | GLW | 98,772 | $3.3M | 0.51% |
| 39 | BERKSHIRE HATHAWAY HLD A | BRK-A | 5 | $3.2M | 0.50% |
| 40 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,803,484 | $2.5M | 0.39% |
| 41 | TRANSOCEAN, LTD | RIG | 195,706 | $1.2M | 0.19% |
| 42 | WAL-MART STORES | WMT | 19,626 | $1.2M | 0.19% |
| 43 | MARATHON PETROLEUM CORP | MPC | 4,929 | $993,193 | 0.16% |
| 44 | GLATFELTER CORP | 377320106 | 432,037 | $864,074 | 0.14% |
| 45 | THE TRAVELERS COS., INC. | TRV | 2,665 | $613,323 | 0.10% |
| 46 | ALAMOS GOLD INC FCLASS A | AGI | 40,160 | $592,360 | 0.09% |
| 47 | CHUBB LTD INC | CB | 2,129 | $551,688 | 0.09% |
| 48 | IMPERIAL OIL LTD | IMO | 7,025 | $485,638 | 0.08% |
| 49 | MURPHY OIL CORP | MUR | 6,050 | $276,485 | 0.04% |
| 50 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,399 | $267,153 | 0.04% |
| 51 | EASTMAN CHEMICAL | EMN | 2,400 | $240,528 | 0.04% |
| 52 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 15,625 | $82,656 | 0.01% |