FOUNDATION RESOURCE MANAGEMENT INC Information

401 W CAPITOL AVE, LITTLE ROCK, Arkansas, 72201, (501) 604-3190

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 2
Decreased Positions 48
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 639

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.74%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.17%
Energy 34.13%
Financial 8.7%
Healthcare 21.53%
Services 1.43%
Technology 13.17%
Transportation 2.17%
Utilities 0.04%

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 57,576 -5,957 (9.38) 1,689,430
VALERO ENERGY CORP NEW COM 42,853 -4,382 (9.28) 727,549
MERCK & CO INC NEW COM 42,347 -5,655 (11.78) 707,427
CONOCOPHILLIPS COM 42,005 -4,467 (9.61) 622,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,297 -4,534 (10.11) 281,093
NEWMONT MINING CORP COM 31,656 -2,671 (7.78) 1,195,023
CORNING INC COM 23,635 -2,795 (10.58) 1,102,397
ENCANA CORP COM 23,154 -2,655 (10.29) 1,651,506
PHILLIPS 66 COM 22,511 -2,122 (8.62) 275,834
TECK RESOURCES LTD CL B 22,371 -1,086 (4.63) 1,437,696
CHEVRON CORP NEW COM 20,263 -2,561 (11.22) 185,830
LEUCADIA NATL CORP COM 19,921 -2,690 (11.9) 831,445
LILLY ELI & CO COM 19,008 -21,912 (53.55) 259,958
SANOFI SPONSORED ADR 18,656 -1,373 (6.85) 363,743
LEXMARK INTL NEW CL A 15,762 -1,654 (9.5) 353,485
FREEPORT-MCMORAN INC CL B 14,817 -1,473 (9.04) 626,262
HEWLETT PACKARD CO COM 12,688 -1,372 (9.76) 375,382
CENOVUS ENERGY INC COM 12,278 -916 (6.94) 646,896
PERMIAN BASIN RTY TR UNIT BEN INT 12,256 -785 (6.02) 1,295,536
INTEL CORP COM 12,158 -1,263 (9.41) 363,785


Latest News Headlines

View All Latest Headlines
Create your free portfolio