Q3 2024 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2024-11-12 · accession 0001754960-24-000562
$184.4M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE | $26.4M | 14.3% | 115,026 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $25.9M | 14.0% | 224,816 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $22.4M | 12.2% | 232,044 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19.6M | 10.6% | 167,213 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $16.0M | 8.70% | 256,311 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $14.7M | 8.00% | 371,077 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.1M | 3.87% | 108,194 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $6.1M | 3.31% | 2,500,000 | Common | NONE |
| 055622104 | BP | BP PLC | $2.7M | 1.47% | 86,349 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 1.23% | 59,850 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 0.92% | 25,544 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.89% | 5,955 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.85% | 13,341 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.84% | 2,995 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.84% | 4,120 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.84% | 6,649 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.84% | 3,356 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.82% | 51,950 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.81% | 11,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.81% | 8,972 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.77% | 138,749 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.74% | 6,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.68% | 2,175 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.67% | 2,975 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.67% | 21,820 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.65% | 5,063 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.65% | 14,265 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.64% | 4,815 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.62% | 5,445 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.62% | 15,995 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.61% | 4,926 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.60% | 44,521 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.60% | 6,320 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.58% | 7,050 | Common | NONE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $964,500 | 0.52% | 50,000 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $921,404 | 0.50% | 24,350 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $914,600 | 0.50% | 20,000 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $907,943 | 0.49% | 26,910 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $876,278 | 0.48% | 5,920 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $858,039 | 0.47% | 4,550 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $802,932 | 0.44% | 3,149 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $705,188 | 0.38% | 13,499 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $666,600 | 0.36% | 800 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $610,000 | 0.33% | 100,000 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $576,720 | 0.31% | 12,000 | 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.