Q4 2023 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2024-02-07 · accession 0001754960-24-000077
$174.4M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 835699307 | SONY | SONY GROUP CORP | $18.3M | 10.5% | 193,147 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.4M | 9.96% | 258,028 | Common | NONE |
| 803054204 | SAP | SAP SE | $15.3M | 8.75% | 98,778 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $15.0M | 8.62% | 318,014 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $14.9M | 8.56% | 310,041 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $14.5M | 8.29% | 415,862 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13.3M | 7.64% | 131,975 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $10.4M | 5.94% | 154,361 | Common | NONE |
| 055622104 | BP | BP PLC | $9.6M | 5.53% | 272,572 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.0M | 4.57% | 63,425 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 2.06% | 24,663 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.03% | 12,897 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.88% | 20,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.83% | 4,081 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.81% | 6,694 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.80% | 5,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.79% | 8,070 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.77% | 12,870 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.75% | 11,830 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.74% | 20,019 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.73% | 4,920 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.73% | 6,426 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.3M | 0.73% | 44,521 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.72% | 5,549 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.72% | 5,413 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.72% | 2,645 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.71% | 25,968 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.71% | 4,520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.68% | 11,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.68% | 7,598 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.66% | 53,750 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.62% | 7,545 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.60% | 36,187 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $998,973 | 0.57% | 16,225 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $936,164 | 0.54% | 19,020 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $917,811 | 0.53% | 15,019 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $896,912 | 0.51% | 23,200 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $891,917 | 0.51% | 1,495 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $882,428 | 0.51% | 14,690 | 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.