Foresight Global Investors, Inc. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$203.14B

Holdings count

39 positions reported

Accession #

0001754960-24-000205

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

39 positions sorted by value

39 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SAP SESPON ADR	803054204	$22.10B	10.88%	113,328shares	SOLE	0 / 0 / 113,328
SONY GROUP CORPSPONSORED ADR	835699307	$20.69B	10.19%	241,318shares	SOLE	0 / 0 / 241,318
NOVO-NORDISK A SADR	670100205	$19.11B	9.41%	148,850shares	SOLE	0 / 0 / 148,850
NOVARTIS AGSPONSORED ADR	66987V109	$19.09B	9.40%	197,375shares	SOLE	0 / 0 / 197,375
SEADRILL 2021 LTDCOM	G7997W102	$17.47B	8.60%	347,360shares	SOLE	0 / 0 / 347,360
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$15.12B	7.45%	298,191shares	SOLE	0 / 0 / 298,191
TENARIS S ASPONSORED ADS	88031M109	$13.84B	6.81%	352,412shares	SOLE	0 / 0 / 352,412
BP PLCSPONSORED ADR	055622104	$11.59B	5.71%	307,647shares	SOLE	0 / 0 / 307,647
HDFC BANK LTDSPONSORED ADS	40415F101	$11.38B	5.60%	203,291shares	SOLE	0 / 0 / 203,291
CANADIAN NATL RY COCOM	136375102	$7.76B	3.82%	58,900shares	SOLE	0 / 0 / 58,900
TECK RESOURCES LTDCL B	878742204	$4.23B	2.08%	92,300shares	SOLE	0 / 0 / 92,300
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$3.72B	1.83%	363,900shares	SOLE	0 / 0 / 363,900
RIO TINTO PLCSPONSORED ADR	767204100	$1.95B	0.96%	30,670shares	SOLE	0 / 0 / 30,670
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.72B	0.84%	4,081shares	SOLE	0 / 0 / 4,081
JPMORGAN CHASE & COCOM	46625H100	$1.62B	0.80%	8,070shares	SOLE	0 / 0 / 8,070
EXXON MOBIL CORPCOM	30231G102	$1.55B	0.76%	13,341shares	SOLE	0 / 0 / 13,341
VISA INCCOM CL A	92826C839	$1.55B	0.76%	5,555shares	SOLE	0 / 0 / 5,555
CORTEVA INCCOM	22052L104	$1.50B	0.74%	25,968shares	SOLE	0 / 0 / 25,968
CASEYS GEN STORES INCCOM	147528103	$1.49B	0.73%	4,670shares	SOLE	0 / 0 / 4,670
LPL FINL HLDGS INCCOM	50212V100	$1.47B	0.72%	5,549shares	SOLE	0 / 0 / 5,549
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.42B	0.70%	23,319shares	SOLE	0 / 0 / 23,319
JOHNSON & JOHNSONCOM	478160104	$1.41B	0.69%	8,898shares	SOLE	0 / 0 / 8,898
UNION PAC CORPCOM	907818108	$1.40B	0.69%	5,690shares	SOLE	0 / 0 / 5,690
ELEVANCE HEALTH INCCOM	036752103	$1.37B	0.68%	2,645shares	SOLE	0 / 0 / 2,645
IQVIA HLDGS INCCOM	46266C105	$1.37B	0.67%	5,413shares	SOLE	0 / 0 / 5,413
RTX CORPORATIONCOM	75513E101	$1.37B	0.67%	14,000shares	SOLE	0 / 0 / 14,000
BAXTER INTL INCCOM	071813109	$1.36B	0.67%	31,800shares	SOLE	0 / 0 / 31,800
RENTOKIL INITIAL PLCSPONSORED ADR	760125104	$1.34B	0.66%	44,521shares	SOLE	0 / 0 / 44,521
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.30B	0.64%	17,565shares	SOLE	0 / 0 / 17,565
MERCK & CO INCCOM	58933Y105	$1.28B	0.63%	9,675shares	SOLE	0 / 0 / 9,675
ANALOG DEVICES INCCOM	032654105	$1.27B	0.63%	6,426shares	SOLE	0 / 0 / 6,426
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.27B	0.62%	9,320shares	SOLE	0 / 0 / 9,320
WELLS FARGO CO NEWCOM	949746101	$1.26B	0.62%	21,820shares	SOLE	0 / 0 / 21,820
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.26B	0.62%	6,575shares	SOLE	0 / 0 / 6,575
ALPHABET INCCAP STK CL A	02079K305	$1.18B	0.58%	7,847shares	SOLE	0 / 0 / 7,847
GENERAL ELECTRIC COCOM NEW	369604301	$1.15B	0.57%	8,200shares	SOLE	0 / 0 / 8,200
MICRON TECHNOLOGY INCCOM	595112103	$1.14B	0.56%	9,650shares	SOLE	0 / 0 / 9,650
TARGET CORPCOM	87612E106	$1.06B	0.52%	5,995shares	SOLE	0 / 0 / 5,995
JD.COM INCSPON ADR CL A	47215P106	$991.16M	0.49%	36,187shares	SOLE	0 / 0 / 36,187

Filing Metadata

Form type

13F-HR

Filing date

May 10, 2024

Holdings as of

March 31, 2024

Accession

0001754960-24-000205

CIK

0001973323

View on SEC

Portfolio Snapshot

Total Portfolio Value

$203.14B

Number of Positions

39 reported by filer

Top 10 Concentration

77.9%

Top 20 Concentration

88.1%

Unique Issuers

By CUSIP

Avg. Position Size

$5.21B

Across 39 holdings

Top 5 Holdings

SAP SE10.9%

SONY GROUP CORP10.2%

NOVO-NORDISK A S9.4%

NOVARTIS AG9.4%

SEADRILL 2021 LTD8.6%