Foresight Global Investors, Inc. — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$208.04B

Holdings count

41 positions reported

Accession #

0001754960-24-000408

Form 13F-HR

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All Reported Positions

41 positions sorted by value

41 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SAP SESPON ADR	803054204	$24.09B	11.58%	119,406shares	SOLE	0 / 0 / 119,406
SONY GROUP CORPSPONSORED ADR	835699307	$23.04B	11.07%	271,199shares	SOLE	0 / 0 / 271,199
CANADIAN NATL RY COCOM	136375102	$18.32B	8.81%	155,094shares	SOLE	0 / 0 / 155,094
NOVARTIS AGSPONSORED ADR	66987V109	$18.24B	8.77%	171,296shares	SOLE	0 / 0 / 171,296
SEADRILL 2021 LTDCOM	G7997W102	$18.14B	8.72%	352,237shares	SOLE	0 / 0 / 352,237
HDFC BANK LTDSPONSORED ADS	40415F101	$15.66B	7.53%	243,461shares	SOLE	0 / 0 / 243,461
NOVO-NORDISK A SADR	670100205	$14.52B	6.98%	101,702shares	SOLE	0 / 0 / 101,702
BP PLCSPONSORED ADR	055622104	$11.11B	5.34%	307,647shares	SOLE	0 / 0 / 307,647
TENARIS S ASPONSORED ADS	88031M109	$10.74B	5.16%	351,954shares	SOLE	0 / 0 / 351,954
TECK RESOURCES LTDCL B	878742204	$10.56B	5.07%	220,379shares	SOLE	0 / 0 / 220,379
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$4.70B	2.26%	434,927shares	SOLE	0 / 0 / 434,927
BAXTER INTL INCCOM	071813109	$1.87B	0.90%	55,850shares	SOLE	0 / 0 / 55,850
CASEYS GEN STORES INCCOM	147528103	$1.78B	0.86%	4,670shares	SOLE	0 / 0 / 4,670
ALPHABET INCCAP STK CL A	02079K305	$1.63B	0.79%	8,972shares	SOLE	0 / 0 / 8,972
JPMORGAN CHASE & CO.COM	46625H100	$1.63B	0.78%	8,070shares	SOLE	0 / 0 / 8,070
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.62B	0.78%	9,320shares	SOLE	0 / 0 / 9,320
LPL FINL HLDGS INCCOM	50212V100	$1.55B	0.74%	5,549shares	SOLE	0 / 0 / 5,549
EXXON MOBIL CORPCOM	30231G102	$1.54B	0.74%	13,341shares	SOLE	0 / 0 / 13,341
SHELL PLCSPON ADS	780259305	$1.47B	0.71%	20,394shares	SOLE	0 / 0 / 20,394
ANALOG DEVICES INCCOM	032654105	$1.47B	0.71%	6,426shares	SOLE	0 / 0 / 6,426
VISA INCCOM CL A	92826C839	$1.46B	0.70%	5,555shares	SOLE	0 / 0 / 5,555
ELEVANCE HEALTH INCCOM	036752103	$1.43B	0.69%	2,645shares	SOLE	0 / 0 / 2,645
CORTEVA INCCOM	22052L104	$1.40B	0.67%	25,968shares	SOLE	0 / 0 / 25,968
BOEING COCOM	097023105	$1.38B	0.66%	7,575shares	SOLE	0 / 0 / 7,575
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.37B	0.66%	3,356shares	SOLE	0 / 0 / 3,356
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.36B	0.65%	23,319shares	SOLE	0 / 0 / 23,319
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.32B	0.64%	17,565shares	SOLE	0 / 0 / 17,565
RENTOKIL INITIAL PLCSPONSORED ADR	760125104	$1.32B	0.63%	44,521shares	SOLE	0 / 0 / 44,521
WELLS FARGO CO NEWCOM	949746101	$1.30B	0.62%	21,820shares	SOLE	0 / 0 / 21,820
UNION PAC CORPCOM	907818108	$1.29B	0.62%	5,690shares	SOLE	0 / 0 / 5,690
EXPEDIA GROUP INCCOM NEW	30212P303	$1.23B	0.59%	9,770shares	SOLE	0 / 0 / 9,770
MERCK & CO INCCOM	58933Y105	$1.20B	0.58%	9,675shares	SOLE	0 / 0 / 9,675
RIO TINTO PLCSPONSORED ADR	767204100	$1.17B	0.56%	17,820shares	SOLE	0 / 0 / 17,820
IQVIA HLDGS INCCOM	46266C105	$1.14B	0.55%	5,413shares	SOLE	0 / 0 / 5,413
LABCORP HOLDINGS INCCOM SHS	504922105	$1.11B	0.54%	5,475shares	SOLE	0 / 0 / 5,475
GE AEROSPACECOM NEW	369604301	$1.04B	0.50%	6,550shares	SOLE	0 / 0 / 6,550
META PLATFORMS INCCL A	30303M102	$1.01B	0.48%	2,000shares	SOLE	0 / 0 / 2,000
GE VERNOVA INCCOM	36828A101	$951.71M	0.46%	5,549shares	SOLE	0 / 0 / 5,549
MURPHY OIL CORPCOM	626717102	$889.13M	0.43%	21,560shares	SOLE	0 / 0 / 21,560
MICRON TECHNOLOGY INCCOM	595112103	$529.41M	0.25%	4,025shares	SOLE	0 / 0 / 4,025
JD.COM INCSPON ADS CL A	47215P106	$479.00M	0.23%	18,537shares	SOLE	0 / 0 / 18,537

Filing Metadata

Form type

13F-HR

Filing date

Aug 9, 2024

Holdings as of

June 30, 2024

Accession

0001754960-24-000408

CIK

0001973323

View on SEC

Portfolio Snapshot

Total Portfolio Value

$208.04B

Number of Positions

41 reported by filer

Top 10 Concentration

79.0%

Top 20 Concentration

88.3%

Unique Issuers

By CUSIP

Avg. Position Size

$5.07B

Across 41 holdings

Top 5 Holdings

SAP SE11.6%

SONY GROUP CORP11.1%

CANADIAN NATL RY CO8.8%

NOVARTIS AG8.8%

SEADRILL 2021 LTD8.7%