13F-HR filed by FOUNDATION RESOURCE MANAGEMENT INC
FOUNDATION RESOURCE MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-06, with 66 holding rows worth $765,537,000.
- Accession
- 0001179232-14-000005
- Filer
- CIK 1179232
- Filed
- 2014-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 66 entries on the cover page, a total value of $765,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,531,000 with VALUE read as thousands by filing date, 13F file number 028-10317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,869,601 | $55,284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 686,216 | $52,509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 803,546 | $47,634,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 313,597 | $43,320,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,865,321 | $39,563,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 806,254 | $37,305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 560,930 | $36,376,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,278,526 | $29,470,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,388,414 | $26,227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 302,985 | $24,636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,235,332 | $23,891,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 947,562 | $22,590,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 681,472 | $22,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,445 | $22,247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 391,300 | $22,081,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700,674 | $18,834,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,378,420 | $18,719,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,224,779 | $17,955,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 391,467 | $16,637,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 417,574 | $14,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 402,369 | $14,010,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 187,182 | $12,796,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,452,287 | $12,286,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 737,300 | $12,195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 362,264 | $11,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 433,404 | $10,909,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,334,450 | $9,488,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 125,112 | $9,358,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 466,750 | $8,271,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 116,192 | $7,559,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 615,473 | $6,641,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 155,968 | $6,498,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,440,566 | $5,369,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,501 | $5,352,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 713,328 | $4,551,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,049,854 | $4,346,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 113,307 | $3,883,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 143,405 | $2,725,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 87,818 | $2,462,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 547,940 | $2,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,594 | $2,125,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,950 | $1,810,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 65,876 | $1,698,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,700 | $1,529,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,147 | $1,329,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,300 | $1,214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,034,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,713 | $883,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 42,836 | $863,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,445 | $844,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,772 | $796,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,967 | $731,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,727 | $633,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,305 | $628,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,144 | $517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,735 | $505,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,881 | $482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,320 | $440,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,687 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,897 | $374,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,000 | $341,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,000 | $326,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,600 | $291,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,000 | $283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,972 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,125 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001179232-14-000005 | this filing | 2014-10-06 | acceptance time not in the bulk data set |