$140 Million is the total value of Foresight Global Investors, Inc.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | New | DIAGEO PLCspon adr new | $20,125,837 | – | 111,082 | +100.0% | 14.42% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,911,300 | – | 286,865 | +100.0% | 14.27% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $17,285,867 | – | 190,688 | +100.0% | 12.39% | – |
| TS | New | TENARIS S Asponsored ads | $16,511,111 | – | 580,968 | +100.0% | 11.83% | – |
| BP | New | BP PLCsponsored adr | $13,999,063 | – | 368,979 | +100.0% | 10.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $9,479,604 | – | 339,649 | +100.0% | 6.79% | – |
| SAP | New | SAP SEspon adr | $3,443,805 | – | 27,213 | +100.0% | 2.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,705,215 | – | 17,453 | +100.0% | 1.94% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,066,326 | – | 118,482 | +100.0% | 1.48% | – |
| V | New | VISA INC | $1,883,944 | – | 8,356 | +100.0% | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,841,541 | – | 14,132 | +100.0% | 1.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,797,951 | – | 9,162 | +100.0% | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,729,421 | – | 5,601 | +100.0% | 1.24% | – |
| CASY | New | CASEYS GEN STORES INC | $1,707,869 | – | 7,890 | +100.0% | 1.22% | – |
| ASH | New | ASHLAND INC | $1,658,869 | – | 16,151 | +100.0% | 1.19% | – |
| ABT | New | ABBOTT LABS | $1,624,717 | – | 16,045 | +100.0% | 1.16% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,590,023 | – | 3,458 | +100.0% | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,571,647 | – | 14,332 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,522,238 | – | 14,675 | +100.0% | 1.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,498,851 | – | 6,450 | +100.0% | 1.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,465,982 | – | 21,370 | +100.0% | 1.05% | – |
| CVS | New | CVS HEALTH CORP | $1,454,915 | – | 19,579 | +100.0% | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,335,307 | – | 3,465 | +100.0% | 0.96% | – |
| ADI | New | ANALOG DEVICES INC | $1,288,833 | – | 6,535 | +100.0% | 0.92% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,250,472 | – | 22,144 | +100.0% | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,239,456 | – | 9,455 | +100.0% | 0.89% | – |
| WFC | New | WELLS FARGO CO NEW | $1,198,515 | – | 32,063 | +100.0% | 0.86% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,187,711 | – | 5,885 | +100.0% | 0.85% | – |
| JD | New | JD.COM INCspon adr cl a | $1,175,594 | – | 26,785 | +100.0% | 0.84% | – |
| CCK | New | CROWN HLDGS INC | $1,155,707 | – | 13,973 | +100.0% | 0.83% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,097,636 | – | 11,800 | +100.0% | 0.79% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $956,208 | – | 17,600 | +100.0% | 0.68% | – |
| LPLA | New | LPL FINL HLDGS INC | $599,104 | – | 2,960 | +100.0% | 0.43% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $174,176 | – | 12,450 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTRAZENECA PLC | 3 | Q3 2023 | 14.3% |
| DIAGEO PLC | 3 | Q3 2023 | 14.4% |
| SONY GROUP CORPORATION | 3 | Q3 2023 | 12.4% |
| TENARIS S A | 3 | Q3 2023 | 11.8% |
| BP PLC | 3 | Q3 2023 | 10.0% |
| SAP SE | 3 | Q3 2023 | 9.1% |
| SMITH & NEPHEW PLC | 3 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 1.9% |
| ALPHABET INC | 3 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 1.2% |
View Foresight Global Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
View Foresight Global Investors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.