Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $139,535 (100.0% shares, 0.0% debt)

Holdings (34)

DEO DIAGEO PLC 14.4%

Value ($000) $20,126 Shares 111,082 Est. Cost $181.18 Unrealized —

AZN ASTRAZENECA PLC 14.3%

Value ($000) $19,911 Shares 286,865 Est. Cost $69.41 Unrealized —

SONY SONY GROUP CORPORATION 12.4%

Value ($000) $17,286 Shares 190,688 Est. Cost $90.65 Unrealized —

TS TENARIS S A 11.8%

Value ($000) $16,511 Shares 580,968 Est. Cost $28.42 Unrealized —

BP BP PLC 10.0%

Value ($000) $13,999 Shares 368,979 Est. Cost $37.94 Unrealized —

SNN SMITH & NEPHEW PLC 6.8%

Value ($000) $9,480 Shares 339,649 Est. Cost $27.91 Unrealized —

SAP SAP SE 2.5%

Value ($000) $3,444 Shares 27,213 Est. Cost $126.55 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $2,705 Shares 17,453 Est. Cost $147.89 Unrealized 0.0%

INFY INFOSYS LTD 1.5%

Value ($000) $2,066 Shares 118,482 Est. Cost $17.44 Unrealized —

V VISA INC 1.4%

Value ($000) $1,884 Shares 8,356 Est. Cost $217.85 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,842 Shares 14,132 Est. Cost $128.16 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $1,798 Shares 9,162 Est. Cost $192.12 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,729 Shares 5,601 Est. Cost $308.18 Unrealized 0.0%

CASY CASEYS GEN STORES INC 1.2%

Value ($000) $1,708 Shares 7,890 Est. Cost $215.12 Unrealized 0.0%

ASH ASHLAND INC 1.2%

Value ($000) $1,659 Shares 16,151 Est. Cost $97.41 Unrealized 0.0%

ABT ABBOTT LABS 1.2%

Value ($000) $1,625 Shares 16,045 Est. Cost $100.00 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 1.1%

Value ($000) $1,590 Shares 3,458 Est. Cost $455.20 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,572 Shares 14,332 Est. Cost $100.18 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,522 Shares 14,675 Est. Cost $95.22 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 1.1%

Value ($000) $1,499 Shares 6,450 Est. Cost $232.68 Unrealized 0.0%

RIO RIO TINTO PLC 1.1%

Value ($000) $1,466 Shares 21,370 Est. Cost $68.60 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value ($000) $1,455 Shares 19,579 Est. Cost $75.19 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,335 Shares 3,465 Est. Cost $355.42 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $1,289 Shares 6,535 Est. Cost $170.53 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $1,250 Shares 22,144 Est. Cost $57.65 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,239 Shares 9,455 Est. Cost $120.73 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $1,199 Shares 32,063 Est. Cost $40.47 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.9%

Value ($000) $1,188 Shares 5,885 Est. Cost $226.63 Unrealized 0.0%

JD JD.COM INC 0.8%

Value ($000) $1,176 Shares 26,785 Est. Cost $43.89 Unrealized —

CCK CROWN HLDGS INC 0.8%

Value ($000) $1,156 Shares 13,973 Est. Cost $81.84 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,098 Shares 11,800 Est. Cost $93.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.7%

Value ($000) $956 Shares 17,600 Est. Cost $60.38 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $599 Shares 2,960 Est. Cost $228.60 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $174 Shares 12,450 Est. Cost $102.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	111,082	$20,126	14.4%	$181.18	—	SPON ADR NEW	25243Q205
AZN	ASTRAZENECA PLC	286,865	$19,911	14.3%	$69.41	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORPORATION	190,688	$17,286	12.4%	$90.65	—	SPONSORED ADR	835699307
TS	TENARIS S A	580,968	$16,511	11.8%	$28.42	—	SPONSORED ADS	88031M109
BP	BP PLC	368,979	$13,999	10.0%	$37.94	—	SPONSORED ADR	055622104
SNN	SMITH & NEPHEW PLC	339,649	$9,480	6.8%	$27.91	—	SPDN ADR NEW	83175M205
SAP	SAP SE	27,213	$3,444	2.5%	$126.55	—	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	17,453	$2,705	1.9%	$147.89	0.0%	COM	478160104
INFY	INFOSYS LTD	118,482	$2,066	1.5%	$17.44	—	SPONSORED ADR	456788108
V	VISA INC	8,356	$1,884	1.4%	$217.85	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,132	$1,842	1.3%	$128.16	0.0%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	9,162	$1,798	1.3%	$192.12	0.0%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,601	$1,729	1.2%	$308.18	0.0%	CL B NEW	084670702
CASY	CASEYS GEN STORES INC	7,890	$1,708	1.2%	$215.12	0.0%	COM	147528103
ASH	ASHLAND INC	16,151	$1,659	1.2%	$97.41	0.0%	COM	044186104
ABT	ABBOTT LABS	16,045	$1,625	1.2%	$100.00	0.0%	COM	002824100
ELV	ELEVANCE HEALTH INC	3,458	$1,590	1.1%	$455.20	0.0%	COM	036752103
XOM	EXXON MOBIL CORP	14,332	$1,572	1.1%	$100.18	0.0%	COM	30231G102
GOOGL	ALPHABET INC	14,675	$1,522	1.1%	$95.22	0.0%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PLC LTD	6,450	$1,499	1.1%	$232.68	0.0%	SHS	G96629103
RIO	RIO TINTO PLC	21,370	$1,466	1.1%	$68.60	—	SPONSORED ADR	767204100
CVS	CVS HEALTH CORP	19,579	$1,455	1.0%	$75.19	0.0%	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	3,465	$1,335	1.0%	$355.42	0.0%	COM	00724F101
ADI	ANALOG DEVICES INC	6,535	$1,289	0.9%	$170.53	0.0%	COM	032654105
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,144	$1,250	0.9%	$57.65	0.0%	COM	78467J100
IBM	INTERNATIONAL BUSINESS MACHS	9,455	$1,239	0.9%	$120.73	0.0%	COM	459200101
WFC	WELLS FARGO CO NEW	32,063	$1,199	0.9%	$40.47	0.0%	COM	949746101
CRL	CHARLES RIV LABS INTL INC	5,885	$1,188	0.9%	$226.63	0.0%	COM	159864107
JD	JD.COM INC	26,785	$1,176	0.8%	$43.89	—	SPON ADR CL A	47215P106
CCK	CROWN HLDGS INC	13,973	$1,156	0.8%	$81.84	0.0%	COM	228368106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,800	$1,098	0.8%	$93.02	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	17,600	$956	0.7%	$60.38	0.0%	COM	31620M106
LPLA	LPL FINL HLDGS INC	2,960	$599	0.4%	$228.60	0.0%	COM	50212V100
FRCB	FIRST REP BK SAN FRANCISCO C	12,450	$174	0.1%	$102.43	0.0%	COM	33616C100