0001179232-13-000001.txt : 20130116 0001179232-13-000001.hdr.sgml : 20130116 20130116171643 ACCESSION NUMBER: 0001179232-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130116 DATE AS OF CHANGE: 20130116 EFFECTIVENESS DATE: 20130116 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: 13533031 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_123112.txt QUARTER ENDED 12/31/12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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 January 16, 2013 [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: 71 Form 13F Information Table Value Total: $742,163 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 556 6967SH SOLE 6967 0 0 ALCOA, INC. COM 013817101 3336 384324SH SOLE 383474 0 850 ARCH COAL INC COM 039380100 14446 1973511SH SOLE 1971511 0 2000 BAKER HUGES INC. COM 057224107 4969 121647SH SOLE 121647 0 0 BANCORPSOUTH INC COM COM 059692103 631 43386SH SOLE 43386 0 0 BARRICK GOLD CORP COM 067901108 9877 282115SH SOLE 281715 0 400 BERKSHIRE HATHAWAY INC DEL CL B 084670702 30902 344501SH SOLE 344151 0 350 BERKSHIRE HATHAWAY INC DEL CL A 084670108 670 5SH SOLE 5 0 0 BOEING COM 097023105 3783 50197SH SOLE 50197 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 206 3000SH SOLE 3000 0 0 CENOVUS ENERGY, INC COM 15135U109 22026 656711SH SOLE 656431 0 280 CHEVRON CORP NEW COM 166764100 21189 195940SH SOLE 195740 0 200 CONOCOPHILLIPS COM 20825c104 40707 701972SH SOLE 701167 0 805 DELL COMPUTER COM 24702r101 13347 1316241SH SOLE 1314841 0 1400 DEVON ENERGY CORP NEW COM 25179M103 4760 91474SH SOLE 91474 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1506 22155SH SOLE 22155 0 0 DOW CHEMICAL CO. COM 260543103 32537 1006425SH SOLE 1005225 0 1200 EASTMAN CHEMICAL CO COM 277432100 960 14100SH SOLE 14100 0 0 LILLY ELI & CO COM 532457108 30576 619952SH SOLE 619252 0 700 ENCANA CORPORATION COM 292505104 21703 1098346SH SOLE 1097066 0 1280 EXELIS INC COM 30162a108 9378 832146SH SOLE 831346 0 800 EXXON MOBIL CORP. COM 30231G102 2125 24548SH SOLE 24548 0 0 FORD MOTOR COM PAR $0.01 345370860 1037 80053SH SOLE 80053 0 0 FORESTAR REAL ESTATE GROUP COM 346233109 20195 1165315SH SOLE 1164182 0 1133 FREEPORT MCMORAN CPR & GOLD CL B 35671d857 5643 165011SH SOLE 165011 0 0 GANNETT CO COM 364730101 11818 656177SH SOLE 655377 0 800 GOODYEAR TIRE RUBBER COM 382550101 13583 983552SH SOLE 983552 0 0 HEWLETT PACKARD COM 428236103 6218 436370SH SOLE 435870 0 500 IMPERIAL OIL LTD COM NEW 453038408 572 13305SH SOLE 13305 0 0 INTL BUS MACHINES COM 459200101 452 2361SH SOLE 2361 0 0 JOHNSON AND JOHNSON COM 478160104 388 5535Sh SOLE 5535 0 0 LEUCADIA NATIONAL CORP. COM 527288104 23760 998735SH SOLE 997835 0 900 LEXMARK INTL INC CL A CL A 529771107 9360 403632SH SOLE 403232 0 400 LOEWS CORP COM COM 540424108 6047 148392SH SOLE 148392 0 0 MARATHON OIL CORP COM 565849106 688 22445SH SOLE 22445 0 0 MEMC ELECTRONIC MATLS INC COM 552715104 1736 540721SH SOLE 540211 0 510 MERCK & CO. INC NEW COM 58933Y105 35245 860885SH SOLE 860045 0 840 MFC INDUSTRIAL LTD COM 55278t105 9448 1105051SH SOLE 1103851 0 1200 MURPHY OIL CORP COM 626717102 357 6000SH SOLE 6000 0 0 NEWMONT MINING CORP. COM 651639106 36390 783589SH SOLE 782769 0 820 NOBLE ENERGY COM 655044105 10466 102871SH SOLE 102871 0 0 NOKIA COM 654902204 6861 1736838SH SOLE 1735138 0 1700 NORTHROP GRUMMAN COM 666807102 2890 42766SH SOLE 42766 0 0 PEMBINA PIPELINE CORP COM 706327103 1230 42950SH SOLE 42950 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7990 651700SH SOLE 651100 0 600 PFIZER INC COM 717081103 52824 2106267SH SOLE 2104467 0 1800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 21388 805880SH SOLE 804980 0 900 PHILLIPS 66 COM 718546104 18014 339254SH SOLE 338852 0 402 PILGRIM'S PRIDE COM 72147k108 158 21792SH SOLE 21792 0 0 PRECISION DRILLING CORP COM 74022d308 6035 728879SH SOLE 726179 0 2700 RADIOSHACK CORP COM 750438103 2466 1163242SH SOLE 1162042 0 1200 RAYTHEON COMPANY COM NEW 755111507 9706 168632SH SOLE 168632 0 0 REGENCY ENERGY PARTNERS LP COM UNITS L P 75885Y107 217 10000SH SOLE 10000 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 519 39223SH SOLE 39223 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1923 143405SH SOLE 143405 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 21133 446031SH SOLE 445431 0 600 SCHLUMBERGER LTD COM 806857108 224 3231SH SOLE 3231 0 0 SEAGATE TECHNOLOGY SHS G7945J104 13774 452807SH SOLE 452307 0 500 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1071 42236SH SOLE 42236 0 0 TECK RESOURCES LTD CL B 878742204 41495 1141553SH SOLE 1140353 0 1200 TECUMSEH PRODS CO CL A 878895200 3274 708695SH SOLE 708695 0 0 TEMPLETON DRAGON FUND COM 88018T101 1899 66771SH SOLE 66771 0 0 TRAVELERS COMPANIES INC COM 89417E109 954 13281SH SOLE 13281 0 0 THOMPSON CREEK METALS COM 884768102 5479 1320250SH SOLE 1318950 0 1300 TRANSOCEAN, LTD REG SHS H8817H100 15163 339511SH SOLE 339111 0 400 TSAKOS ENERGY NAVIGATION SHS G9108L108 2915 777426SH SOLE 776666 0 760 TWIN DISC INC. COM 901476101 319 18281SH SOLE 18281 0 0 TYSON FOODS INC CL A CL A 902494103 347 17873SH SOLE 17873 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31720 929659SH SOLE 928359 0 1300 WAL-MART STORES COM 931142103 507 7436SH SOLE 7436 0 0 WEYERHAEUSER CO COM 962166104 6075 218364SH SOLE 218364 0 0