Q2 2024 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2024-08-09 · accession 0001754960-24-000408
$208.0M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE | $24.1M | 11.6% | 119,406 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $23.0M | 11.1% | 271,199 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.3M | 8.81% | 155,094 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $18.2M | 8.77% | 171,296 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $18.1M | 8.72% | 352,237 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $15.7M | 7.53% | 243,461 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.5M | 6.98% | 101,702 | Common | NONE |
| 055622104 | BP | BP PLC | $11.1M | 5.34% | 307,647 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $10.7M | 5.16% | 351,954 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.6M | 5.07% | 220,379 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.7M | 2.26% | 434,927 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.90% | 55,850 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.86% | 4,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.79% | 8,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.78% | 8,070 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.78% | 9,320 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.74% | 5,549 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.74% | 13,341 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.71% | 20,394 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.71% | 6,426 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.70% | 5,555 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.69% | 2,645 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.67% | 25,968 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.66% | 7,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.66% | 3,356 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.65% | 23,319 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.64% | 17,565 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.3M | 0.63% | 44,521 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.62% | 21,820 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.62% | 5,690 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.59% | 9,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.58% | 9,675 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.56% | 17,820 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.55% | 5,413 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.54% | 5,475 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.50% | 6,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.48% | 2,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $951,709 | 0.46% | 5,549 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $889,134 | 0.43% | 21,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $529,408 | 0.25% | 4,025 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $478,996 | 0.23% | 18,537 | 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.