Foresight Global Investors, Inc. — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$174.42B

Holdings count

39 positions reported

Accession #

0001754960-24-000077

Form 13F-HR

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All Reported Positions

39 positions sorted by value

39 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SONY GROUP CORPSPONSORED ADR	835699307	$18.29B	10.49%	193,147shares	SOLE	0 / 0 / 193,147
ASTRAZENECA PLCSPONSORED ADR	046353108	$17.38B	9.96%	258,028shares	SOLE	0 / 0 / 258,028
SAP SESPON ADR	803054204	$15.27B	8.75%	98,778shares	SOLE	0 / 0 / 98,778
SEADRILL 2021 LTDCOM	G7997W102	$15.04B	8.62%	318,014shares	SOLE	0 / 0 / 318,014
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$14.93B	8.56%	310,041shares	SOLE	0 / 0 / 310,041
TENARIS S ASPONSORED ADS	88031M109	$14.46B	8.29%	415,862shares	SOLE	0 / 0 / 415,862
NOVARTIS AGSPONSORED ADR	66987V109	$13.33B	7.64%	131,975shares	SOLE	0 / 0 / 131,975
HDFC BANK LTDSPONSORED ADS	40415F101	$10.36B	5.94%	154,361shares	SOLE	0 / 0 / 154,361
BP PLCSPONSORED ADR	055622104	$9.65B	5.53%	272,572shares	SOLE	0 / 0 / 272,572
CANADIAN NATL RY COCOM	136375102	$7.97B	4.57%	63,425shares	SOLE	0 / 0 / 63,425
DIAGEO PLCSPON ADR NEW	25243Q205	$3.59B	2.06%	24,663shares	SOLE	0 / 0 / 24,663
ALPHABET INCCAP STK CL A	02079K305	$1.80B	1.03%	12,897shares	SOLE	0 / 0 / 12,897
RIO TINTO PLCSPONSORED ADR	767204100	$1.54B	0.88%	20,670shares	SOLE	0 / 0 / 20,670
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.46B	0.83%	4,081shares	SOLE	0 / 0 / 4,081
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.41B	0.81%	6,694shares	SOLE	0 / 0 / 6,694
UNION PAC CORPCOM	907818108	$1.40B	0.80%	5,690shares	SOLE	0 / 0 / 5,690
JPMORGAN CHASE & COCOM	46625H100	$1.37B	0.79%	8,070shares	SOLE	0 / 0 / 8,070
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.34B	0.77%	12,870shares	SOLE	0 / 0 / 12,870
ABBOTT LABSCOM	002824100	$1.30B	0.75%	11,830shares	SOLE	0 / 0 / 11,830
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.29B	0.74%	20,019shares	SOLE	0 / 0 / 20,019
VISA INCCOM CL A	92826C839	$1.28B	0.73%	4,920shares	SOLE	0 / 0 / 4,920
ANALOG DEVICES INCCOM	032654105	$1.28B	0.73%	6,426shares	SOLE	0 / 0 / 6,426
RENTOKIL INITIAL PLCSPONSORED ADR	760125104	$1.27B	0.73%	44,521shares	SOLE	0 / 0 / 44,521
LPL FINL HLDGS INCCOM	50212V100	$1.26B	0.72%	5,549shares	SOLE	0 / 0 / 5,549
IQVIA HLDGS INCCOM	46266C105	$1.25B	0.72%	5,413shares	SOLE	0 / 0 / 5,413
ELEVANCE HEALTH INCCOM	036752103	$1.25B	0.72%	2,645shares	SOLE	0 / 0 / 2,645
CORTEVA INCCOM	22052L104	$1.24B	0.71%	25,968shares	SOLE	0 / 0 / 25,968
CASEYS GEN STORES INCCOM	147528103	$1.24B	0.71%	4,520shares	SOLE	0 / 0 / 4,520
EXXON MOBIL CORPCOM	30231G102	$1.19B	0.68%	11,916shares	SOLE	0 / 0 / 11,916
JOHNSON & JOHNSONCOM	478160104	$1.19B	0.68%	7,598shares	SOLE	0 / 0 / 7,598
KENVUE INCCOM	49177J102	$1.16B	0.66%	53,750shares	SOLE	0 / 0 / 53,750
TARGET CORPCOM	87612E106	$1.07B	0.62%	7,545shares	SOLE	0 / 0 / 7,545
JD.COM INCSPON ADR CL A	47215P106	$1.05B	0.60%	36,187shares	SOLE	0 / 0 / 36,187
UBER TECHNOLOGIES INCCOM	90353T100	$998.97M	0.57%	16,225shares	SOLE	0 / 0 / 16,225
WELLS FARGO CO NEWCOM	949746101	$936.16M	0.54%	19,020shares	SOLE	0 / 0 / 19,020
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$917.81M	0.53%	15,019shares	SOLE	0 / 0 / 15,019
BAXTER INTL INCCOM	071813109	$896.91M	0.51%	23,200shares	SOLE	0 / 0 / 23,200
ADOBE INCCOM	00724F101	$891.92M	0.51%	1,495shares	SOLE	0 / 0 / 1,495
FIDELITY NATL INFORMATION SVCOM	31620M106	$882.43M	0.51%	14,690shares	SOLE	0 / 0 / 14,690

Filing Metadata

Form type

13F-HR

Filing date

Feb 7, 2024

Holdings as of

December 31, 2023

Accession

0001754960-24-000077

CIK

0001973323

View on SEC

Portfolio Snapshot

Total Portfolio Value

$174.42B

Number of Positions

39 reported by filer

Top 10 Concentration

78.3%

Top 20 Concentration

87.8%

Unique Issuers

By CUSIP

Avg. Position Size

$4.47B

Across 39 holdings

Top 5 Holdings

SONY GROUP CORP10.5%

ASTRAZENECA PLC10.0%

SAP SE8.8%

SEADRILL 2021 LTD8.6%

CANADIAN IMPERIAL BK COMM TO8.6%