0001162044-23-000602.txt : 20230526 0001162044-23-000602.hdr.sgml : 20230526 20230526105641 ACCESSION NUMBER: 0001162044-23-000602 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORESTER FUNDS INC CENTRAL INDEX KEY: 0001088323 IRS NUMBER: 364297578 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09391 FILM NUMBER: 23964464 BUSINESS ADDRESS: STREET 1: 612 PADDOCK CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 224-544-5123 MAIL ADDRESS: STREET 1: 612 PADDOCK CITY: LIBERTYVILLE STATE: IL ZIP: 60048 0001088323 S000004887 Forester Value Fund C000013241 Class N FVALX C000077922 Class I FVILX C000090611 Class R FVRLX NPORT-P 1 primary_doc.xml NPORT-P false 0001088323 XXXXXXXX S000004887 C000013241 C000077922 C000090611 FORESTER FUNDS INC 811-09391 0001088323 549300HUEIDHTPEMXI96 612 Paddock Libertyville 60048 224-544-5123 Forester Value Fund S000004887 549300P6TVRJIQF86J18 2023-03-31 2023-03-31 N 4554920.46 7859.32 4547061.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2432.79 N 3M Co. 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J3WHBG0MTS7O8ZVMDC91 30231G102 1140.00 NS USD 125012.40 2.75 Long EC CORP US N 1 N N N First Energy Corp. 549300SVYJS666PQJH88 33763UAH4 3630.00 NS USD 145417.80 3.20 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 1550.00 NS USD 132463.00 2.91 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 900.00 NS USD 117981.00 2.59 Long EC CORP US N 1 N N N JM Smucker Co. 5493000WDH6A0LHDJD55 832696405 830.00 NS USD 130617.10 2.87 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 820.00 NS USD 127100.00 2.80 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Fund Treasury Portfolio N/A 61747C582 158701.80 NS USD 158701.80 3.49 Long STIV RF US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 1600.00 NS USD 148672.00 3.27 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 610.00 NS USD 124586.40 2.74 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 850.00 NS USD 141644.00 3.12 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 10.00 NC USD 3700.00 0.08 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3700.000000 USD 2023-04-21 XXXX -29898.62 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 30.00 NC USD 19650.00 0.43 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3800.000000 USD 2023-04-21 XXXX -145132.85 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 6100.00 NS USD 53985.00 1.19 Long EC CORP IL N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 2230.00 NS USD 110095.10 2.42 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 610.00 NS USD 104560.10 2.30 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 1260.00 NS USD 74743.20 1.64 Long EC CORP US N 1 N N N United States of America N/A 912796YN3 500000.00 PA USD 499806.00 10.99 Long DBT UST US N 2 2023-04-06 Fixed 0.00 N N N N N N United States of America N/A 912796CQ0 500000.00 PA USD 489292.50 10.76 Long DBT UST US N 2 2023-09-14 Fixed 0.00 N N N N N N US Bancorp, Inc. N1GZ7BBF3NP8GI976H15 902973304 1500.00 NS USD 54075.00 1.19 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 230.00 NS USD 108695.70 2.39 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 1640.00 NS USD 63779.60 1.40 Long EC CORP US N 1 N N N 2023-03-31 THE FORESTER FUNDS, INC. /s/ Thomas H. Forester Thomas H. Forester CEO and CFO