FOUNDATION RESOURCE MANAGEMENT INC [Rocket]

Holdings

FOUNDATION RESOURCE MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	436,470	-5,098	51,320,133,000	51,272,775,000	8.52		Hist	09/30/2023
TECK RESOURCES LTD	TCK	Common	1,056,812	-13,571	45,538,012,000	45,492,949,000	7.56		Hist	09/30/2023
CHEVRON CORP	CVX	Common	236,143	-1,581	39,818,433,000	39,781,027,000	6.61	0.01	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	305,943	-3,781	36,652,028,000	36,619,937,000	6.08	0.03	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	103,095	-463	36,114,178,000	36,078,865,000	5.99	0.01	Hist	09/30/2023
CAMECO CORP	CCJ	Common	844,874	-16,213	33,490,805,000	33,463,827,000	5.56		Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	670,279	3,386	24,766,810,000	24,738,360,000	4.11		Hist	09/30/2023
MOSAIC CO	MOS	COM	622,655	-5,437	22,166,527,000	22,144,544,000	3.68		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	199,823	-3,645	20,571,778,000	20,548,300,000	3.41	0.01	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	629,488	160,981	20,401,706,000	20,384,282,000	3.39	0.01	Hist	09/30/2023
INTEL CORP	INTC	Common	539,002	327	19,161,521,000	19,143,508,000	3.18		Hist	09/30/2023
PFIZER INC	PFE	Common	470,447	-2,313	15,604,727,000	15,587,386,000	2.59	0.01	Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	196,199	-337	14,703,169,000	14,688,022,000	2.44	0.02	Hist	09/30/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	676,963	-8,580	14,385,464,000	14,368,373,000	2.39		Hist	09/30/2023
Sanofi	SNY	Common	266,394	-1,063	14,289,374,000	14,274,958,000	2.37		Hist	09/30/2023
FRANKLIN RESOURCES INC	BEN	Common	562,802	-1,033	13,833,662,000	13,818,602,000	2.30	0.11	Hist	09/30/2023
FEDERATED HERMES, INC.	FII	Cl B	408,097	-1,624	13,822,260,000	13,807,571,000	2.29	0.46	Hist	09/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	297,731	1,717	13,531,874,000	13,517,079,000	2.25		Hist	09/30/2023
Paramount Global	CBS	Common	1,046,097	160	13,494,647,000	13,478,006,000	2.24		Hist	09/30/2023
Kraft Heinz Co	KHC	COM	320,710	-1,380	10,788,684,000	10,777,250,000	1.79		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	697,552	-10,514	10,149,375,000	10,137,387,000	1.68		Hist	09/30/2023
HP INC	HPQ	COM	373,015	-2,915	9,586,485,000	9,574,940,000	1.59		Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	238,279	-2,941	8,885,424,000	8,875,775,000	1.47	0.02	Hist	09/30/2023
CENOVUS ENERGY INC.	CVE	Common	389,290	4,961	8,105,022,000	8,098,496,000	1.35		Hist	09/30/2023
Phillips 66	PSX	COM	66,680	-1,325	8,011,602,000	8,005,116,000	1.33		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	145,231	-2,635	7,807,619,000	7,799,968,000	1.30	0.00	Hist	09/30/2023
TEJON RANCH CO	TRC	Common	470,888	-2,271	7,637,803,000	7,629,660,000	1.27	1.76	Hist	09/30/2023
LOEWS CORP	LTR	Common	120,104	-2,598	7,603,784,000	7,596,498,000	1.26	0.05	Hist	09/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	2,741,031	-14,149	7,071,860,000	7,063,099,000	1.17		Hist	09/30/2023
TSAKOS ENERGY NAVIGATION LTD	TNP	COM	308,651	-7,027	6,413,768,000	6,408,143,000	1.06		Hist	09/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	1,584,251	-39,667	6,067,682,000	6,059,497,000	1.01	0.62	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	39,934	-512	5,952,562,000	5,947,113,000	0.99	0.00	Hist	09/30/2023
APA Corp	APA	Common	139,525	1,173	5,734,476,000	5,729,749,000	0.95	0.05	Hist	09/30/2023
Lumen Technologies, Inc.	LUMN	Stock	3,128,466	-285,925	4,442,422,000	4,434,705,000	0.74	0.31	Hist	09/30/2023
Ovintiv Inc.	OVV	Common	82,665	1,971	3,932,374,000	3,929,302,000	0.65	0.03	Hist	09/30/2023
<< Prev Next >>