0001179232-11-000006.txt : 20110426 0001179232-11-000006.hdr.sgml : 20110426 20110426172837 ACCESSION NUMBER: 0001179232-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 EFFECTIVENESS DATE: 20110426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDATION RESOURCE MANAGEMENT INC CENTRAL INDEX KEY: 0001179232 IRS NUMBER: 710714016 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10317 FILM NUMBER: 11781054 BUSINESS ADDRESS: STREET 1: 401 W CAPITOL AVE STREET 2: SUITE 503 CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 5016043190 MAIL ADDRESS: STREET 1: 401 W CAPITOL AVE STREET 2: SUITE 503 CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 form13f_033111.txt QTR ENDED 03/31/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ]is a restatement. [ ]add new holdings entries. Institutional Investment Manager Filing this Report: Name: Foundation Resource Management, Inc. Address: 401 W. Capitol Ave., Suite 503 Little Rock, AR 72201 Form 13F File Number: 28-10317 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Lauren Sanders Title: Portfolio Accounting Manager Phone: 501-604-3190 Signature, Place, and Date of Signing: /s/ Lauren Sanders Little Rock, AR April 26, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for the Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $754,417 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUTINVSTMTOTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALDSCRETNMANAGE SOLE SHARED NONE ACE LTD SHS H0023R105 687 10614SH SOLE 10614 0 0 ALCOA, INC. COM 013817101 11076 627204SH SOLE 626204 0 1000 BAKER HUGES INC. COM 057224107 8767 119397SH SOLE 119397 0 0 BANCORPSOUTH INC COM COM 059692103 687 44442SH SOLE 44442 0 0 BARRICK GOLD CORP COM 067901108 7660 147571SH SOLE 147171 0 400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 752 6SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 30180 360875SH SOLE 360525 0 350 BOEING COM 097023105 3998 54072SH SOLE 54072 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 359 3000SH SOLE 3000 0 0 BRISTOL MYERS SQUIBB COM 110122108 201 7620SH SOLE 7620 0 0 CANADIAN PAC RAILWAY, LTD. COM 13645T100 16159 251149SH SOLE 250749 0 400 CENOVUS ENERGY, INC COM 15135U109 25417 645425SH SOLE 645145 0 280 CHEVRON CORP NEW COM 166764100 20938 194790SH SOLE 194590 0 200 CONOCOPHILLIPS COM 20825c104 53305 667478SH SOLE 666673 0 805 DEVON ENERGY CORP NEW COM 25179M103 7323 79799SH SOLE 79799 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1989 25600SH SOLE 25600 0 0 DOW CHEMICAL CO. COM 260543103 34289 908317SH SOLE 907117 0 1200 EASTMAN CHEMICAL CO COM 277432100 1048 10550SH SOLE 10550 0 0 LILLY ELI & CO COM 532457108 21415 608898SH SOLE 608198 0 700 ENCANA CORPORATION COM 292505104 23338 675875SH SOLE 675595 0 280 EQUITY RESIDENTIAL SH BEN INT 29476L107 2049 36318SH SOLE 36318 0 0 EXXON MOBIL CORP. COM 30231G102 1924 22868SH SOLE 22868 0 0 FORD MOTOR COM PAR $0.01 345370860 1974 132385SH SOLE 132385 0 0 FORESTAR REAL ESTATE GROUP COM 346233109 23725 1247352SH SOLE 1246219 0 1133 FREEPORT MCMORAN CPR & GOLD CL B 35671d857 9326 167880SH SOLE 167880 0 0 GENERAL MARITIME CORP SHS Y2693R101 3904 1904192SH SOLE 1901992 0 2200 GOODYEAR TIRE RUBBER COM 382550101 16278 1086681SH SOLE 1086681 0 0 HALLIBURTON CO. COM 406216101 16342 327884SH SOLE 327884 0 0 IMPERIAL OIL LTD COM NEW 453038408 679 13305SH SOLE 13305 0 0 INTL BUS MACHINES COM 459200101 413 2531SH SOLE 2531 0 0 JOHNSON AND JOHNSON COM 478160104 317 5355Sh SOLE 5355 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 16162 502402SH SOLE 501702 0 700 LEUCADIA NATIONAL CORP. COM 527288104 25838 688270SH SOLE 687670 0 600 LOEWS CORP COM COM 540424108 6703 155567SH SOLE 155567 0 0 MARATHON OIL CORP COM 565849106 317 5945SH SOLE 5945 0 0 MEMC ELECTRONIC MATLS INC COM 552715104 3944 304347SH SOLE 304037 0 310 MERCK & CO. INC NEW COM 58933Y105 26719 809410SH SOLE 808570 0 840 MURPHY OIL CORP COM 626717102 330 4500SH SOLE 4500 0 0 NEWMONT MINING CORP. COM 651639106 40461 741314SH SOLE 740494 0 820 NOBLE ENERGY COM 655044105 11605 120074SH SOLE 120074 0 0 NOKIA COM 654902204 7826 919569SH SOLE 918469 0 1100 NORTHROP GRUMMAN COM 666807102 2965 47285SH SOLE 47285 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 16795 522561SH SOLE 521961 0 600 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3103 142190SH SOLE 142190 0 0 PFIZER INC COM 717081103 42811 2107883SH SOLE 2106083 0 1800 PILGRIM'S PRIDE COM 72147k108 177 22900SH SOLE 22900 0 0 PRECISION DRILLING CORP COM 74022d308 9280 685393SH SOLE 682693 0 2700 PROLOGIS SH BEN INT 743410102 1318 82506SH SOLE 82506 0 0 RAYTHEON COMPANY COM NEW 755111507 11283 221798SH SOLE 221798 0 0 REGENCY ENERGY PARTNERS LP COM UNITS L P 75885Y107 273 10000SH SOLE 10000 0 0 REGIONS FINL CORP NEW COM 7591EP100 78 10721SH SOLE 10721 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3923 142405SH SOLE 142405 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 16441 466820SH SOLE 466220 0 600 SCHLUMBERGER COM 806857108 283 3031SH SOLE 3031 0 0 SEAGATE TECHNOLOGY SHS G7945J104 21270 1476590SH SOLE 1474690 0 1900 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1469 54218SH SOLE 54218 0 0 STEELCASE, INC. CL A 858155203 16619 1460350SH SOLE 1458530 0 1820 TECK RESOURCES LTD CL B 878742204 53483 1008728SH SOLE 1007528 0 1200 TECUMSEH PRODS CO CL A 878895200 8376 835908SH SOLE 835908 0 0 TEMPLE-INLAND COM 879868107 4613 197145SH SOLE 196745 0 400 TEMPLETON DRAGON FUND COM 88018T101 2229 71891SH SOLE 71891 0 0 TRAVELERS COMPANIES INC COM 89417E109 809 13600SH SOLE 13600 0 0 TRANSOCEAN, LTD REG SHS H8817H100 5688 72974SH SOLE 72974 0 0 TSAKOS ENERGY NAVIGATION SHS G9108L108 7204 656139SH SOLE 655379 0 760 TWIN DISC INC. COM 901476101 1291 40070SH SOLE 40070 0 0 TYSON FOODS INC CL A CL A 902494103 489 25469SH SOLE 25469 0 0 UNITED TECHNOLOGIES CORP COM 913017109 307 3624SH SOLE 3624 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28120 943008SH SOLE 941708 0 1300 WAL-MART STORES COM 931142103 647 12425SH SOLE 12425 0 0 WEYERHAEUSER CO COM 962166104 6649 270279SH SOLE 270279 0 0