0001179232-11-000008.txt : 20110718
0001179232-11-000008.hdr.sgml : 20110718
20110718173054
ACCESSION NUMBER: 0001179232-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110718
DATE AS OF CHANGE: 20110718
EFFECTIVENESS DATE: 20110718
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: 11972985
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_063011.txt
QTR ENDED JUNE 30, 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: June 30, 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 July 18, 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: $714,184
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 699 10614SH SOLE 10614 0 0
ALCOA, INC. COM 013817101 9931 626145SH SOLE 625145 0 1000
BAKER HUGES INC. COM 057224107 8419 116023SH SOLE 116023 0 0
BANCORPSOUTH INC COM COM 059692103 552 44442SH SOLE 44442 0 0
BARRICK GOLD CORP COM 067901108 7622 168302SH SOLE 167902 0 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 697 6SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 27952 361181SH SOLE 360831 0 350
BOEING COM 097023105 4027 54472SH SOLE 54472 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 335 3000SH SOLE 3000 0 0
BRISTOL MYERS SQUIBB COM 110122108 221 7620SH SOLE 7620 0 0
CANADIAN PAC RAILWAY, LTD. COM 13645T100 15683 251649SH SOLE 251249 0 400
CENOVUS ENERGY, INC COM 15135U109 24381 647393SH SOLE 647113 0 280
CHEVRON CORP NEW COM 166764100 20083 195286SH SOLE 195086 0 200
CITIZENS HOLDING COMPANY COM 174715102 301 15442SH SOLE 15442 0 0
CONOCOPHILLIPS COM 20825c104 50508 671736SH SOLE 670931 0 805
DEVON ENERGY CORP NEW COM 25179M103 6234 79099SH SOLE 79099 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1802 25600SH SOLE 25600 0 0
DOW CHEMICAL CO. COM 260543103 32356 898767SH SOLE 897567 0 1200
EASTMAN CHEMICAL CO COM 277432100 1077 10550SH SOLE 10550 0 0
LILLY ELI & CO COM 532457108 23396 623383SH SOLE 622683 0 700
ENCANA CORPORATION COM 292505104 21482 697689SH SOLE 697409 0 280
EXXON MOBIL CORP. COM 30231G102 1900 23348SH SOLE 23348 0 0
FORD MOTOR COM PAR $0.01 345370860 1826 132385SH SOLE 132385 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 20443 1244218SH SOLE 1243085 0 1133
FREEPORT MCMORAN CPR & GOLD CL B 35671d857 8930 168808SH SOLE 168808 0 0
GENERAL MARITIME CORP SHS Y2693R101 2640 1955453SH SOLE 1953253 0 2200
GOODYEAR TIRE RUBBER COM 382550101 18223 1086672SH SOLE 1086672 0 0
HUNTINGTON INGALLS COM 446413106 271 7865SH SOLE 7865 0 0
IMPERIAL OIL LTD COM NEW 453038408 620 13305SH SOLE 13305 0 0
INTL BUS MACHINES COM 459200101 434 2531SH SOLE 2531 0 0
JOHNSON AND JOHNSON COM 478160104 356 5355Sh SOLE 5355 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12742 496201SH SOLE 495501 0 700
LEUCADIA NATIONAL CORP. COM 527288104 23330 684165SH SOLE 683565 0 600
LOEWS CORP COM COM 540424108 6544 155467SH SOLE 155467 0 0
MARATHON OIL CORP COM 565849106 313 5945SH SOLE 5945 0 0
MEMC ELECTRONIC MATLS INC COM 552715104 4238 496882SH SOLE 496372 0 510
MERCK & CO. INC NEW COM 58933Y105 29452 834568SH SOLE 833728 0 840
MURPHY OIL CORP COM 626717102 394 6000SH SOLE 6000 0 0
NEWMONT MINING CORP. COM 651639106 40683 753800SH SOLE 752980 0 820
NOBLE ENERGY COM 655044105 10664 118974SH SOLE 118974 0 0
NOKIA COM 654902204 7737 1205207SH SOLE 1203707 0 1500
NORTHROP GRUMMAN COM 666807102 3279 47285SH SOLE 47285 0 0
OVERSEAS SHIPHOLDING GROUP COM 690368105 24807 920808SH SOLE 919708 0 1100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4260 196854SH SOLE 196454 0 400
PFIZER INC COM 717081103 43938 2132892SH SOLE 2131092 0 1800
PILGRIM'S PRIDE COM 72147k108 124 22900SH SOLE 22900 0 0
PRECISION DRILLING CORP COM 74022d308 9838 685093SH SOLE 682393 0 2700
PROLOGIS SH BEN INT 743410102 1320 36824SH SOLE 36824 0 0
RAYTHEON COMPANY COM NEW 755111507 11093 222533SH SOLE 222533 0 0
REGENCY ENERGY PARTNERS LP COM UNITS L P 75885Y107 259 10000SH SOLE 10000 0 0
REGIONS FINL CORP NEW COM 7591EP100 66 10721SH SOLE 10721 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3456 143405SH SOLE 143405 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 18744 466620SH SOLE 466020 0 600
SCHLUMBERGER COM 806857108 279 3231SH SOLE 3231 0 0
SEAGATE TECHNOLOGY SHS G7945J104 23841 1475340SH SOLE 1473440 0 1900
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1363 53108SH SOLE 53108 0 0
STEELCASE, INC. CL A 858155203 4525 397277SH SOLE 397277 0 0
TECK RESOURCES LTD CL B 878742204 51152 1008128SH SOLE 1006928 0 1200
TECUMSEH PRODS CO CL A 878895200 8521 835408SH SOLE 835408 0 0
TEMPLETON DRAGON FUND COM 88018T101 2183 71891SH SOLE 71891 0 0
THOMPSON CREEK METALS COM 884768102 6363 637542SH SOLE 636642 900
TRAVELERS COMPANIES INC COM 89417E109 794 13600SH SOLE 13600 0 0
TRANSOCEAN, LTD REG SHS H8817H100 4701 72810SH SOLE 72810 0 0
TSAKOS ENERGY NAVIGATION SHS G9108L108 6640 664006SH SOLE 663246 0 760
TWIN DISC INC. COM 901476101 1548 40070SH SOLE 40070 0 0
TYSON FOODS INC CL A CL A 902494103 489 25169SH SOLE 25169 0 0
UNITED TECHNOLOGIES CORP COM 913017109 321 3624SH SOLE 3624 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24226 947423SH SOLE 946123 0 1300
WAL-MART STORES COM 931142103 660 12425SH SOLE 12425 0 0
WEYERHAEUSER CO COM 962166104 5896 269739SH SOLE 269739 0 0