Q1 2024 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2024-05-10 · accession 0001754960-24-000205
$203.1M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE | $22.1M | 10.9% | 113,328 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $20.7M | 10.2% | 241,318 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.1M | 9.41% | 148,850 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $19.1M | 9.40% | 197,375 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $17.5M | 8.60% | 347,360 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $15.1M | 7.45% | 298,191 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $13.8M | 6.81% | 352,412 | Common | NONE |
| 055622104 | BP | BP PLC | $11.6M | 5.71% | 307,647 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $11.4M | 5.60% | 203,291 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.8M | 3.82% | 58,900 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 2.08% | 92,300 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.7M | 1.83% | 363,900 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.96% | 30,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.84% | 4,081 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.80% | 8,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.76% | 13,341 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.76% | 5,555 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.74% | 25,968 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.73% | 4,670 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.72% | 5,549 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.70% | 23,319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 8,898 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.69% | 5,690 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.68% | 2,645 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.67% | 5,413 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.67% | 14,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.67% | 31,800 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.3M | 0.66% | 44,521 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.64% | 17,565 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.63% | 9,675 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.63% | 6,426 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.62% | 9,320 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.62% | 21,820 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.62% | 6,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.58% | 7,847 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.57% | 8,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.56% | 9,650 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.52% | 5,995 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $991,162 | 0.49% | 36,187 | 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.