13F HOLDINGS REPORT
Foresight Global Investors, Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001754960-23-000291
Total Value
$179.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | 267,730 | $18.1M | 10.09% |
| 2 | SONY GROUP CORP | SNEJF | 194,793 | $16.1M | 8.93% |
| 3 | SAP SE | SAPGF | 115,708 | $15.0M | 8.33% |
| 4 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 387,319 | $15.0M | 8.32% |
| 5 | TENARIS S A | 88031M109 | 460,313 | $14.5M | 8.09% |
| 6 | DIAGEO PLC | DGEAF | 97,068 | $14.5M | 8.06% |
| 7 | SEADRILL 2021 LTD | SDRL | 303,383 | $13.6M | 7.56% |
| 8 | BP PLC | BPPFF | 300,179 | $11.6M | 6.47% |
| 9 | HDFC BANK LTD | HDB | 159,892 | $9.4M | 5.25% |
| 10 | NOVARTIS AG | NVSEF | 97,500 | $9.4M | 5.23% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,893 | $2.6M | 1.46% |
| 12 | SMITH & NEPHEW PLC | SNNUF | 88,702 | $2.2M | 1.22% |
| 13 | ALPHABET INC | GOOG | 16,135 | $2.1M | 1.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,421 | $1.9M | 1.06% |
| 15 | EXXON MOBIL CORP | XOM | 15,827 | $1.9M | 1.04% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 7,220 | $1.7M | 0.95% |
| 17 | CVS HEALTH CORP | CVS | 23,904 | $1.7M | 0.93% |
| 18 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,560 | $1.6M | 0.88% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,712 | $1.6M | 0.86% |
| 20 | UNION PAC CORP | UNP | 7,560 | $1.5M | 0.86% |
| 21 | ANALOG DEVICES INC | ADI | 8,535 | $1.5M | 0.83% |
| 22 | ELEVANCE HEALTH INC | ELV | 3,348 | $1.5M | 0.81% |
| 23 | VISA INC | V | 6,031 | $1.4M | 0.77% |
| 24 | CASEYS GEN STORES INC | 147528103 | 4,970 | $1.3M | 0.75% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 7,507 | $1.3M | 0.73% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $1.3M | 0.73% |
| 27 | RENTOKIL INITIAL PLC | RKLIF | 34,475 | $1.3M | 0.71% |
| 28 | CORTEVA INC | CTVA | 24,780 | $1.3M | 0.71% |
| 29 | IQVIA HLDGS INC | IQV | 6,175 | $1.2M | 0.68% |
| 30 | ABBOTT LABS | ABLZF | 12,360 | $1.2M | 0.67% |
| 31 | RIO TINTO PLC | RTNTF | 17,945 | $1.1M | 0.64% |
| 32 | TARGET CORP | TGT | 9,600 | $1.1M | 0.59% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,959 | $1.0M | 0.58% |
| 34 | CAMECO CORP | CCJ | 26,040 | $1.0M | 0.57% |
| 35 | ADOBE INC | ADBE | 1,980 | $1.0M | 0.56% |
| 36 | CROWN HLDGS INC | CCK | 11,388 | $1.0M | 0.56% |
| 37 | UBER TECHNOLOGIES INC | UBER | 21,620 | $994,304 | 0.55% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,890 | $933,510 | 0.52% |
| 39 | JD.COM INC | JDCMF | 31,670 | $922,547 | 0.51% |
| 40 | WELLS FARGO CO NEW | 949746101 | 22,443 | $917,021 | 0.51% |
| 41 | CANADIAN NATL RY CO | 136375102 | 4,150 | $449,570 | 0.25% |