13F-HR filed by FOUNDATION RESOURCE MANAGEMENT INC
FOUNDATION RESOURCE MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 52 holding rows worth $627,818,221.
- Accession
- 0001179232-24-000001
- Filer
- CIK 1179232
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $627,818,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,818,221 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,046,041 | $44,216,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 439,508 | $43,942,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,682 | $35,909,242 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 238,621 | $35,592,708 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 824,153 | $35,520,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300,665 | $34,898,241 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 682,057 | $28,230,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 547,288 | $27,501,222 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 636,709 | $24,003,929 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 630,216 | $22,517,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,623 | $21,435,839 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 575,296 | $17,138,054 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 307,524 | $16,867,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 569,027 | $16,382,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,425 | $16,236,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,065,282 | $15,755,516 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 414,579 | $14,037,659 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 269,996 | $13,426,901 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 698,417 | $12,634,355 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322,903 | $11,940,953 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 376,626 | $11,332,676 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 237,679 | $10,117,995 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 676,963 | $9,450,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,212 | $8,815,466 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 118,749 | $8,263,743 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 476,153 | $8,189,832 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 367,102 | $8,157,006 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,780,625 | $7,785,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 625,964 | $7,624,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,531 | $7,453,266 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 401,395 | $6,683,230 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 443,334 | $6,517,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,683 | $6,149,675 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,405 | $5,109,490 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,749,393 | $5,031,390 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 84,560 | $3,713,875 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,585,066 | $3,471,295 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,570 | $3,468,621 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,772 | $3,007,607 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,979 | $1,238,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,542 | $1,031,346 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 438,037 | $849,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,929 | $731,266 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,939 | $551,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,665 | $507,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,129 | $481,154 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,025 | $401,760 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,050 | $258,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,399 | $228,806 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $215,568 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,625 | $79,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001179232-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |