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Form NPORT-P FORESTER FUNDS INC For: Mar 31

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May 16, 2022 2:59 PM EDT 

  
    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
      2022-03-31
      2022-03-31
      N
    
    
      5024864.92
      11133.10
      5013731.83
      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
      54059.77
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        850.00
        NS
        USD
        126548.00
        2.52
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines, Ltd.
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines, Ltd.
        008474108
        
          
        
        2400.00
        NS
        USD
        146976.00
        2.93
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold, Inc.
        549300TDOX73YGYXE959
        Alamos Gold, Inc.
        011527108
        
          
        
        6500.00
        NS
        USD
        54730.00
        1.09
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp.
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp.
        020002101
        
          
        
        1130.00
        NS
        USD
        156516.30
        3.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon Plc.
        VVT2B79I2Z4U3R6BY589
        Aon Plc. (United Kingdom)
        G0408V102
        
          
        
        310.00
        NS
        USD
        100945.30
        2.01
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol Myers Squibb Co.
        110122108
        
          
        
        1680.00
        NS
        USD
        122690.40
        2.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        1400.00
        NS
        USD
        141694.00
        2.83
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        1920.00
        NS
        USD
        108864.00
        2.17
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        1400.00
        NS
        USD
        227962.00
        4.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        370.00
        NS
        USD
        88655.70
        1.77
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        2780.00
        NS
        USD
        93324.60
        1.86
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        549300F8Y20RYGNGV346
        Constellation Energy Corp.
        21037T109
        
          
        
        933.33
        NS
        USD
        52499.98
        1.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        950.00
        NS
        USD
        125599.50
        2.51
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebay, Inc.
        OML71K8X303XQONU6T67
        Ebay, Inc.
        278642103
        
          
        
        1570.00
        NS
        USD
        89898.20
        1.79
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        2800.00
        NS
        USD
        133364.00
        2.66
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        790.00
        NS
        USD
        65246.10
        1.30
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Energy Corp.
        549300SVYJS666PQJH88
        First Energy Corp.
        33763UAH4
        
          
        
        3410.00
        NS
        USD
        156382.60
        3.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        2060.00
        NS
        USD
        139503.20
        2.78
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        830.00
        NS
        USD
        107916.60
        2.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The J.M. Smucker Co.
        5493000WDH6A0LHDJD55
        JM Smucker Co.
        832696405
        
          
        
        1010.00
        NS
        USD
        136764.10
        2.73
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        940.00
        NS
        USD
        166596.20
        3.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        200.00
        NS
        USD
        61662.00
        1.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Fund Treasury Portfolio
        N/A
        Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class
        61747C582
        
          
        
        219527.65
        NS
        USD
        219527.65
        4.38
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        1470.00
        NS
        USD
        121613.10
        2.43
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        550.00
        NS
        USD
        137516.50
        2.74
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        840.00
        NS
        USD
        110552.40
        2.20
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, May 20, 2022, Put @ $4,200.00
        N/A
        
          
        
        15.00
        NC
        USD
        66000.00
        1.32
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            4200.000000
            USD
            2022-05-20
            XXXX
            -23912.24
          
        
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        The Kroger Co.
        501044101
        
          
        
        2120.00
        NS
        USD
        121624.40
        2.43
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        Travelers Companies, Inc.
        89417E109
        
          
        
        720.00
        NS
        USD
        131565.60
        2.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc. Class A
        902494103
        
          
        
        1400.00
        NS
        USD
        125482.00
        2.50
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U.S. Government Treasury Bill, 0.000%, 04/28/2022
        912796P37
        
          
        
        500000.00
        PA
        USD
        499949.50
        9.97
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-28
          Fixed
          0.00
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U.S. Government Treasury Bill, 0.000%, 06/30/2022
        912796R50
        
          
        
        500000.00
        PA
        USD
        499356.00
        9.96
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          0.00
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Bancorp, Inc.
        N1GZ7BBF3NP8GI976H15
        US Bancorp, Inc.
        902973304
        
          
        
        2060.00
        NS
        USD
        109489.00
        2.18
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        230.00
        NS
        USD
        117293.10
        2.34
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        2000.00
        NS
        USD
        101880.00
        2.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      THE FORESTER FUNDS, INC.
      /s/ Thomas H. Forester
      Thomas H. Forester
      CEO and CFO

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