0001179232-16-000007.txt : 20160707 0001179232-16-000007.hdr.sgml : 20160707 20160707115429 ACCESSION NUMBER: 0001179232-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161755928 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 primary_doc.xml 13F-HR LIVE false false false 0001179232 XXXXXXXX 06-30-2016 06-30-2016 FOUNDATION RESOURCE MANAGEMENT INC
401 W CAPITOL AVE SUITE 503 LITTLE ROCK AR 72201
13F HOLDINGS REPORT 028-10317 N
Lauren Sanders Portfolio Accounting Manager 5019513375 Lauren Sanders Little Rock AR 07-07-2016 0 58 537223 false
INFORMATION TABLE 2 form13f_063016.xml QTR ENDED JUNE 30, 2016 BAKER HUGHES INC COM COM 057224107 4428 98107 SH SOLE 98107 0 0 BANCORPSOUTH COM 059692103 958 42236 SH SOLE 42236 0 0 BARRICK GOLD CORP COM 067901108 11130 521326 SH SOLE 519526 0 1800 BERKSHIRE HATHAWAY CL B COM 084670702 37992 262391 SH SOLE 261841 0 550 BERKSHIRE HATHAWAY HLD A COM 084670108 1085 5 SH SOLE 5 0 0 CENOVUS ENERGY, INC. COM 15135U109 8857 640898 SH SOLE 640318 0 580 CHEVRON COM 166764100 19828 189140 SH SOLE 188640 0 500 CHUBB LTD INC COM H1467J104 747 5717 SH SOLE 5717 0 0 CISCO SYSTEMS COM 17275R102 10611 369851 SH SOLE 369051 0 800 CONOCOPHILLIPS COM 20825c104 25550 586000 SH SOLE 584745 0 1255 CORNING COM 219350105 20969 1023883 SH SOLE 1021483 0 2400 DEVON ENERGY COM 25179m103 1064 29344 SH SOLE 29144 0 200 DIAMOND OFFSHORE DRILLING COM 25271C102 4803 197403 SH SOLE 197403 0 0 EASTMAN CHEMICAL COM 277432100 244 3600 SH SOLE 3600 0 0 ENCANA COM 292505104 11216 1439807 SH SOLE 1436077 0 3730 EXXON MOBIL COM 30231G102 26301 280571 SH SOLE 279871 0 700 FORD MOTOR COM 345370860 488 38813 SH SOLE 38813 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 4076 342850 SH SOLE 342850 0 0 FREEPORT-MCMORAN INC. COM 35671d857 6413 575680 SH SOLE 574560 0 1120 GOLDCORP INC COM 380956409 12073 631091 SH SOLE 631091 0 0 HANESBRANDS INC COM 410345102 958 38135 SH SOLE 38135 0 0 HP INC COM 40434L105 8526 679387 SH SOLE 677687 0 1700 IMPERIAL OIL LTD COM 453038408 401 12705 SH SOLE 12705 0 0 INTEL CORP. COM 458140100 10962 334196 SH SOLE 333396 0 800 INTERNATIONAL BUSINESS MACHINE COM 459200101 323 2127 SH SOLE 2127 0 0 JOY GLOBAL COM 481165108 250 11812 SH SOLE 11812 0 0 LEUCADIA NATIONAL COM 527288104 16517 953064 SH SOLE 950664 0 2400 LEXMARK INTL INC CL A COM 529771107 12483 330673 SH SOLE 329973 0 700 LOEWS COM 540424108 6706 163202 SH SOLE 163202 0 0 MARATHON PETROLEUM CORP COM 56585a102 226 5944 SH SOLE 5944 0 0 MERCK AND CO. INC. COM 58933Y105 37858 657137 SH SOLE 655827 0 1310 MFC BANCORP LTD COM 55278t105 2340 1068327 SH SOLE 1066327 0 2000 NEWMONT MINING COM 651639106 41202 1053215 SH SOLE 1051445 0 1770 NOBLE ENERGY COM 655044105 5394 150386 SH SOLE 150386 0 0 NOKIA COM 654902204 6753 1186821 SH SOLE 1184121 0 2700 PEMBINA PIPELINE CORP COM 706327103 1303 42950 SH SOLE 42950 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 9093 1240487 SH SOLE 1237787 0 2700 PFIZER COM 717081103 55373 1572651 SH SOLE 1569651 0 3000 PHILLIPS 66 COM 718546104 19950 251454 SH SOLE 250827 0 627 PILGRIM'S PRIDE COM 72147k108 528 20727 SH SOLE 20727 0 0 PRECISION DRILLING CORP COM 74022d308 3080 581060 SH SOLE 577060 0 4000 RESOLUTE FOREST PRODUCTS COM 76117w109 112 21146 SH SOLE 21146 0 0 SAN JUAN BASIN ROYALTY TRUST COM 798241105 906 124605 SH SOLE 124605 0 0 SANOFI COM 80105n105 14872 355353 SH SOLE 354493 0 860 SEACOR HOLDINGS INC COM 811904101 12600 217437 SH SOLE 216897 0 540 SIMMONS FIRST NATIONAL COM 828730200 1834 39700 SH SOLE 39700 0 0 TECK RESOURCES LIMITED COM 878742204 22948 1742457 SH SOLE 1739420 0 3037 TEJON RANCH CO COM 879080109 3486 147448 SH SOLE 147100 0 348 TEMPLETON DRAGON FUND COM 88018T101 1133 65376 SH SOLE 65376 0 0 THE TRAVELERS COS., INC. COM 89417e109 1148 9647 SH SOLE 9647 0 0 THOMPSON CREEK METALS COM 884768102 442 1051328 SH SOLE 1047228 0 4100 TRANSOCEAN, LTD COM H8817H100 2735 230058 SH SOLE 229358 0 700 TSAKOS ENERGY NAVIGATION LTD COM g9108l108 2776 591985 SH SOLE 590855 0 1130 TWIN DISC COM 901476101 192 17881 SH SOLE 17881 0 0 TYSON FOODS COM 902494103 878 13144 SH SOLE 13144 0 0 VALERO ENERGY CORP NEW COM 91913y100 20837 408565 SH SOLE 407477 0 1088 VECTRUS INC COM 92242t101 922 32370 SH SOLE 32299 0 71 WAL-MART STORES COM 931142103 345 4729 SH SOLE 4729 0 0