0001179232-16-000008.txt : 20161005 0001179232-16-000008.hdr.sgml : 20161005 20161005105858 ACCESSION NUMBER: 0001179232-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 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: 161921602 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 09-30-2016 09-30-2016 FOUNDATION RESOURCE MANAGEMENT INC

401 W CAPITOL AVE SUITE 503 LITTLE ROCK AR 72201

13F HOLDINGS REPORT 028-10317 N Mark Millsap 5016043190 Lauren Sanders Little Rock AR 10-05-2016 0 60 560174 false INFORMATION TABLE 2 form13f_093016.xml QTR ENDED SEP 30, 2016 BAKER HUGHES INC COM COM 057224107 4939 97863 SH SOLE 97863 0 0 BANCORPSOUTH COM 059692103 980 42236 SH SOLE 42236 0 0 BARRICK GOLD CORP COM 067901108 9272 523236 SH SOLE 521436 0 1800 BERKSHIRE HATHAWAY CL B COM 084670702 37785 261541 SH SOLE 260991 0 550 BERKSHIRE HATHAWAY HLD A COM 084670108 1081 5 SH SOLE 5 0 0 CAMECO CORP COM 13321l108 7445 869744 SH SOLE 867444 0 2300 CENOVUS ENERGY, INC. COM 15135U109 9195 639848 SH SOLE 639268 0 580 CHEVRON COM 166764100 19429 188776 SH SOLE 188276 0 500 CHUBB LTD INC COM H1467J104 718 5717 SH SOLE 5717 0 0 CISCO SYSTEMS COM 17275R102 11696 368726 SH SOLE 367926 0 800 CONOCOPHILLIPS COM 20825c104 25414 584640 SH SOLE 583385 0 1255 CORNING COM 219350105 24152 1021208 SH SOLE 1018808 0 2400 DEVON ENERGY COM 25179m103 1279 28994 SH SOLE 28794 0 200 DIAMOND OFFSHORE DRILLING COM 25271C102 3461 196533 SH SOLE 196533 0 0 EASTMAN CHEMICAL COM 277432100 244 3600 SH SOLE 3600 0 0 ENCANA COM 292505104 15030 1435507 SH SOLE 1431777 0 3730 EXXON MOBIL COM 30231G102 24443 280054 SH SOLE 279354 0 700 FORD MOTOR COM 345370860 468 38813 SH SOLE 38813 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 4015 342850 SH SOLE 342850 0 0 FREEPORT-MCMORAN INC. COM 35671d857 6240 574580 SH SOLE 573460 0 1120 GOLDCORP INC COM 380956409 10290 622901 SH SOLE 621801 0 1100 HANESBRANDS INC COM 410345102 942 37319 SH SOLE 37319 0 0 HP INC COM 40434L105 10528 677887 SH SOLE 676187 0 1700 IMPERIAL OIL LTD COM 453038408 398 12705 SH SOLE 12705 0 0 INTEL CORP. COM 458140100 12578 333196 SH SOLE 332396 0 800 INTERNATIONAL BUSINESS MACHINE COM 459200101 338 2127 SH SOLE 2127 0 0 JOY GLOBAL COM 481165108 328 11812 SH SOLE 11812 0 0 LEUCADIA NATIONAL COM 527288104 18104 950864 SH SOLE 948464 0 2400 LEXMARK INTL INC CL A COM 529771107 13170 329573 SH SOLE 328873 0 700 LOEWS COM 540424108 6716 163202 SH SOLE 163202 0 0 MARATHON PETROLEUM CORP COM 56585a102 241 5944 SH SOLE 5944 0 0 MERCK AND CO. INC. COM 58933Y105 40753 652982 SH SOLE 651672 0 1310 MFC BANCORP LTD COM 55278t105 2181 1063727 SH SOLE 1061727 0 2000 MOSAIC COM 61945c103 975 39880 SH SOLE 38980 0 900 NEWMONT MINING COM 651639106 41232 1049424 SH SOLE 1047654 0 1770 NOBLE ENERGY COM 655044105 5375 150386 SH SOLE 150386 0 0 NOKIA COM 654902204 6869 1186321 SH SOLE 1183621 0 2700 PEMBINA PIPELINE CORP COM 706327103 1308 42950 SH SOLE 42950 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 8633 1238587 SH SOLE 1235887 0 2700 PFIZER COM 717081103 52992 1564567 SH SOLE 1561567 0 3000 PHILLIPS 66 COM 718546104 20197 250742 SH SOLE 250115 0 627 PILGRIM'S PRIDE COM 72147k108 438 20727 SH SOLE 20727 0 0 PRECISION DRILLING CORP COM 74022d308 2427 580660 SH SOLE 576660 0 4000 RESOLUTE FOREST PRODUCTS COM 76117w109 100 21146 SH SOLE 21146 0 0 SAN JUAN BASIN ROYALTY TRUST COM 798241105 735 124605 SH SOLE 124605 0 0 SANOFI COM 80105n105 14331 375255 SH SOLE 374195 0 1060 SEACOR HOLDINGS INC COM 811904101 12906 216937 SH SOLE 216397 0 540 SIMMONS FIRST NATIONAL COM 828730200 1981 39700 SH SOLE 39700 0 0 TECK RESOURCES LIMITED COM 878742204 30572 1695607 SH SOLE 1692570 0 3037 TEJON RANCH CO COM 879080109 3578 147118 SH SOLE 146770 0 348 TEMPLETON DRAGON FUND COM 88018T101 1153 65376 SH SOLE 65376 0 0 THE TRAVELERS COS., INC. COM 89417e109 1105 9647 SH SOLE 9647 0 0 THOMPSON CREEK METALS COM 884768102 548 1046728 SH SOLE 1042628 0 4100 TRANSOCEAN, LTD COM H8817H100 2452 230058 SH SOLE 229358 0 700 TSAKOS ENERGY NAVIGATION LTD COM g9108l108 2841 589385 SH SOLE 588255 0 1130 TWIN DISC COM 901476101 214 17881 SH SOLE 17881 0 0 TYSON FOODS COM 902494103 981 13144 SH SOLE 13144 0 0 VALERO ENERGY CORP NEW COM 91913y100 21547 406545 SH SOLE 405457 0 1088 VECTRUS INC COM 92242t101 491 32249 SH SOLE 32178 0 71 WAL-MART STORES COM 931142103 341 4729 SH SOLE 4729 0 0