13F HOLDINGS REPORT
Foresight Global Investors, Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000091
Total Value
$139.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAGEO PLC | DGEAF | 111,082 | $20.1M | 14.42% |
| 2 | ASTRAZENECA PLC | AZN | 286,865 | $19.9M | 14.27% |
| 3 | SONY GROUP CORPORATION | SNEJF | 190,688 | $17.3M | 12.39% |
| 4 | TENARIS S A | 88031M109 | 580,968 | $16.5M | 11.83% |
| 5 | BP PLC | BPPFF | 368,979 | $14.0M | 10.03% |
| 6 | SMITH & NEPHEW PLC | SNNUF | 339,649 | $9.5M | 6.79% |
| 7 | SAP SE | SAPGF | 27,213 | $3.4M | 2.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 17,453 | $2.7M | 1.94% |
| 9 | INFOSYS LTD | INFY | 118,482 | $2.1M | 1.48% |
| 10 | VISA INC | V | 8,356 | $1.9M | 1.35% |
| 11 | JPMORGAN CHASE & CO | VYLD | 14,132 | $1.8M | 1.32% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 9,162 | $1.8M | 1.29% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,601 | $1.7M | 1.24% |
| 14 | CASEYS GEN STORES INC | 147528103 | 7,890 | $1.7M | 1.22% |
| 15 | ASHLAND INC | ASH | 16,151 | $1.7M | 1.19% |
| 16 | ABBOTT LABS | ABLZF | 16,045 | $1.6M | 1.16% |
| 17 | ELEVANCE HEALTH INC | ELV | 3,458 | $1.6M | 1.14% |
| 18 | EXXON MOBIL CORP | XOM | 14,332 | $1.6M | 1.13% |
| 19 | ALPHABET INC | GOOG | 14,675 | $1.5M | 1.09% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,450 | $1.5M | 1.07% |
| 21 | RIO TINTO PLC | RTNTF | 21,370 | $1.5M | 1.05% |
| 22 | CVS HEALTH CORP | CVS | 19,579 | $1.5M | 1.04% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,465 | $1.3M | 0.96% |
| 24 | ANALOG DEVICES INC | ADI | 6,535 | $1.3M | 0.92% |
| 25 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,144 | $1.3M | 0.90% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,455 | $1.2M | 0.89% |
| 27 | WELLS FARGO CO NEW | 949746101 | 32,063 | $1.2M | 0.86% |
| 28 | CHARLES RIV LABS INTL INC | 159864107 | 5,885 | $1.2M | 0.85% |
| 29 | JD.COM INC | JDCMF | 26,785 | $1.2M | 0.84% |
| 30 | CROWN HLDGS INC | CCK | 13,973 | $1.2M | 0.83% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $1.1M | 0.79% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,600 | $956,208 | 0.69% |
| 33 | LPL FINL HLDGS INC | 50212V100 | 2,960 | $599,104 | 0.43% |
| 34 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 12,450 | $174,176 | 0.12% |