FOUNDATION RESOURCE MANAGEMENT INC 13F Portfolio
FOUNDATION RESOURCE MANAGEMENT INC runs FOUNDATION RESOURCE MANAGEMENT INC and currently holds 56 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $859.74M. Their top holdings are TECK, BRK-B, NEM, CVX, DG. The top five represent 25.5% of reported portfolio weight. FOUNDATION RESOURCE MANAGEMENT INC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOUNDATION RESOURCE MANAGEMENT INC initiated 2 new positions. They added to 26 existing positions. They trimmed 17 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$859.74M
Alpha Score
43.7
#0 of 1000
Holdings
56
FOUNDATION RESOURCE MANAGEMENT INC Current 13F Holdings
Reported holdings from FOUNDATION RESOURCE MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
56 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
TECK TECK RESOURCES LTD CL B | 6.15% | $18.65 | $68.06 | +264.93% | Trimmed -2.55% |
BRK-B BERKSHIRE HATHAWAY CL B | 5.55% | $129.00 | $515.44 | +299.57% | Trimmed -1.63% |
NEM NEWMONT GOLDCORP | 5.43% | $32.50 | $117.83 | +262.55% | Trimmed -0.23% |
CVX CHEVRON | 4.56% | $110.02 | $211.97 | +92.66% | Added +0.19% |
DG DOLLAR GENERAL CORP | 3.83% | $87.30 | $127.22 | +45.73% | Added +1.03% |
COP CONOCOPHILLIPS | 3.47% | $61.62 | $134.10 | +117.62% | Trimmed -0.18% |
ADBE ADOBE SYS | 3.19% | $227.31 | $242.27 | +6.58% | Added +70.77% |
AEM AGNICO EAGLE MINES LTD | 3.17% | $56.51 | $189.06 | +234.56% | Trimmed -0.20% |
VZ VERIZON COMMUNICATIONS INC COM | 3.17% | $42.82 | $41.65 | -2.73% | Added +0.32% |
MRK MERCK AND CO. INC. | 3.03% | $63.00 | $145.57 | +131.06% | Added +0.24% |
Showing 1-10 of 56