0001179232-21-000004.txt : 20211012 0001179232-21-000004.hdr.sgml : 20211012 20211012122308 ACCESSION NUMBER: 0001179232-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317978 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 09-30-2021 09-30-2021 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 501-534-2685 Mark Millsap Little Rock AR 10-12-2021 0 50 443356 false
INFORMATION TABLE 2 form13f_093021.xml QTR END SEPT 30, 2021 ABBVIE INC COM 00287y109 4435 41111 SH SOLE 41111 0 0 APACHE CORP COM 03743Q108 2393 111644 SH SOLE 111644 0 0 BAKER HUGHES A GE CO CL A COM 05722g100 971 39267 SH SOLE 39267 0 0 BANCORPSOUTH BANK COM 05971j102 781 26213 SH SOLE 26213 0 0 BARRICK GOLD CORP COM 067901108 11392 631133 SH SOLE 630400 0 733 BERKSHIRE HATHAWAY CL B COM 084670702 31794 116488 SH SOLE 116321 0 167 BERKSHIRE HATHAWAY HLD A COM 084670108 411 1 SH SOLE 1 0 0 CAMECO CORP COM 13321l108 17876 822657 SH SOLE 820722 0 1935 CENOVUS ENERGY, INC. COM 15135U109 3167 314763 SH SOLE 314576 0 187 CHEVRON COM 166764100 23070 227398 SH SOLE 227265 0 133 CHUBB LTD INC COM H1467J104 267 1537 SH SOLE 1537 0 0 CISCO SYSTEMS COM 17275R102 8015 147253 SH SOLE 147086 0 167 CONOCOPHILLIPS COM 20825c104 21823 322013 SH SOLE 321610 0 403 CORNING COM 219350105 3748 102702 SH SOLE 102429 0 273 DEVON ENERGY COM 25179m103 2294 64613 SH SOLE 64613 0 0 EASTMAN CHEMICAL COM 277432100 302 3000 SH SOLE 3000 0 0 EXXON MOBIL COM 30231G102 24769 421096 SH SOLE 420283 0 813 FEDERATED HERMES, INC COM 314211103 12211 375724 SH SOLE 374972 0 752 FRANKLIN RES INC COM 354613101 13495 454079 SH SOLE 453479 0 600 FREEPORT-MCMORAN INC. COM 35671d857 7731 237662 SH SOLE 237662 0 0 GILEAD SCIENCES INC COM 375558103 11047 158152 SH SOLE 157952 0 200 GRAFTECH INTERNATIONAL LTD COM 384313508 5902 571897 SH SOLE 570760 0 1137 HP INC COM 40434L105 8967 327740 SH SOLE 327140 0 600 IMPERIAL OIL LTD COM 453038408 338 10725 SH SOLE 10725 0 0 INTEL CORP. COM 458140100 4789 89881 SH SOLE 89614 0 267 INTERNATIONAL BUSINESS MACHINE COM 459200101 212 1524 SH SOLE 1524 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233w109 8398 226173 SH SOLE 225651 0 522 KRAFT HEINZ COMPANY COM 500754106 11229 304968 SH SOLE 304568 0 400 LOEWS COM 540424108 7402 137249 SH SOLE 137249 0 0 LUMEN TECHNOLOGIES COM 550241103 26575 2144908 SH SOLE 2140661 0 4247 MARATHON PETROLEUM CORP COM 56585a102 348 5634 SH SOLE 5634 0 0 MERCK AND CO. INC. COM 58933Y105 16506 219754 SH SOLE 219327 0 427 MOSAIC COM 61945c103 23453 656571 SH SOLE 655638 0 933 NEWMONT GOLDCORP COM 651639106 33174 610938 SH SOLE 610258 0 680 ORGANON & CO COM 68622v106 718 21910 SH SOLE 21868 0 42 OVINTIV INC COM 69047q102 2780 84552 SH SOLE 84248 0 304 PEMBINA PIPELINE CORP COM 706327103 1361 42950 SH SOLE 42950 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 4232 738620 SH SOLE 737553 0 1067 PFIZER COM 717081103 17492 406696 SH SOLE 405896 0 800 PHILLIPS 66 COM 718546104 4690 66967 SH SOLE 66967 0 0 PRECISION DRILLING CORP COM 74022d407 864 21383 SH SOLE 21293 0 90 SAN JUAN BASIN ROYALTY TRUST COM 798241105 82 16125 SH SOLE 16125 0 0 SANOFI COM 80105n105 11300 234397 SH SOLE 233997 0 400 TECK RESOURCES LTD CL B COM 878742204 27956 1122280 SH SOLE 1121147 0 1133 TEJON RANCH CO COM 879080109 7239 407601 SH SOLE 406814 0 787 THE TRAVELERS COS., INC. COM 89417e109 372 2448 SH SOLE 2448 0 0 TRANSOCEAN, LTD COM H8817H100 1069 281981 SH SOLE 281714 0 267 TSAKOS ENERGY NAVIGATION LTD COM g9108l173 1456 136036 SH SOLE 136036 0 0 VIACOMCBS INC COM 92556h206 11920 301697 SH SOLE 301093 0 604 WAL-MART STORES COM 931142103 542 3890 SH SOLE 3890 0 0