$180 Million is the total value of Foresight Global Investors, Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEADRILL 2021 LTD | $13,588,525 | – | 303,383 | +100.0% | 7.56% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $9,397,737 | – | 97,500 | +100.0% | 5.23% | – |
| UNP | New | UNION PAC CORP | $1,539,443 | – | 7,560 | +100.0% | 0.86% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,277,299 | – | 34,475 | +100.0% | 0.71% | – |
| CTVA | New | CORTEVA INC | $1,267,745 | – | 24,780 | +100.0% | 0.70% | – |
| TGT | New | TARGET CORP | $1,061,472 | – | 9,600 | +100.0% | 0.59% | – |
| CNI | New | CANADIAN NATL RY CO | $449,570 | – | 4,150 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-05-10 |
| 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.