Q2 2023 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2023-07-24 · accession 0001754960-23-000206
$185.3M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046353108 | AZNN | ASTRAZENECA PLC | $18.2M | 9.80% | 253,745 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $17.6M | 9.49% | 195,373 | Common | NONE |
| 803054204 | SAP | SAP SE | $16.9M | 9.14% | 123,848 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $16.6M | 8.93% | 387,319 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $15.9M | 8.61% | 91,936 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $14.2M | 7.67% | 474,518 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $12.6M | 6.82% | 391,874 | Common | NONE |
| 055622104 | BP | BP PLC | $10.6M | 5.72% | 300,179 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $9.4M | 5.07% | 652,519 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.5M | 4.57% | 288,298 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3.3M | 1.79% | 47,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.56% | 17,453 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.11% | 14,132 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.08% | 16,675 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 1.07% | 10,162 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 1.04% | 7,890 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.03% | 5,601 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.01% | 27,079 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.94% | 16,045 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.89% | 38,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.83% | 14,332 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.83% | 3,458 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.82% | 6,450 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.80% | 6,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.78% | 11,100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.74% | 32,063 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.74% | 21,370 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.72% | 22,144 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.69% | 6,535 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.66% | 21,700 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.65% | 13,973 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.64% | 11,800 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.63% | 34,035 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.56% | 4,625 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.0M | 0.54% | 2,050 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $962,720 | 0.52% | 17,600 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $856,692 | 0.46% | 53,310 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $659,388 | 0.36% | 21,030 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $658,094 | 0.36% | 6,450 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $643,593 | 0.35% | 2,960 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.