Q3 2023 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2023-10-23 · accession 0001754960-23-000291
$179.7M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046353108 | AZNN | ASTRAZENECA PLC | $18.1M | 10.1% | 267,730 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $16.1M | 8.93% | 194,793 | Common | NONE |
| 803054204 | SAP | SAP SE | $15.0M | 8.33% | 115,708 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $15.0M | 8.32% | 387,319 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $14.5M | 8.09% | 460,313 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14.5M | 8.06% | 97,068 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $13.6M | 7.56% | 303,383 | Common | NONE |
| 055622104 | BP | BP PLC | $11.6M | 6.47% | 300,179 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $9.4M | 5.25% | 159,892 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $9.4M | 5.23% | 97,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.46% | 16,893 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.2M | 1.22% | 88,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.17% | 16,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.06% | 5,421 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.04% | 15,827 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.95% | 7,220 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.93% | 23,904 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.88% | 28,560 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.86% | 10,712 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.86% | 7,560 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.83% | 8,535 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.81% | 3,348 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.77% | 6,031 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.75% | 4,970 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.73% | 7,507 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.73% | 15,000 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.3M | 0.71% | 34,475 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.71% | 24,780 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.68% | 6,175 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.67% | 12,360 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.64% | 17,945 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.59% | 9,600 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.0M | 0.58% | 19,959 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.57% | 26,040 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.56% | 1,980 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.56% | 11,388 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $994,304 | 0.55% | 21,620 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $933,510 | 0.52% | 16,890 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $922,547 | 0.51% | 31,670 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $917,021 | 0.51% | 22,443 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $449,570 | 0.25% | 4,150 | 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.