Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2024)

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About Foyston, Gordon, & Payne Inc

Investment Activity

Foyston, Gordon, & Payne Inc has $415.19 million in total holdings as of March 31, 2024.
Foyston, Gordon, & Payne Inc owns shares of 58 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.12% of the portfolio was purchased this quarter.
About 8.52% of the portfolio was sold this quarter.
This quarter, Foyston, Gordon, & Payne Inc has purchased 58 new stocks and bought additional shares in 8 stocks.
Foyston, Gordon, & Payne Inc sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $30,849,294
Philip Morris International: $18,858,145
Meta Platforms: $18,676,378
Motorola Solutions: $17,795,502
UnitedHealth Group: $16,687,220

Largest New Holdings this Quarter

Eagle Materials: $253,543 Holding
Sapiens International: $217,434 Holding

Largest Purchases this Quarter

Henry Schein: 71,870 shares (about $5.43M)
Broadcom: 4,026 shares (about $5.34M)
Walmart: 39,900 shares (about $2.40M)
Alphabet: 15,658 shares (about $2.36M)
Truist Financial: 48,558 shares (about $1.89M)

Largest Sales this Quarter

Zebra Technologies: 14,006 shares (about $4.22M)
Ulta Beauty: 6,746 shares (about $3.53M)
Keysight Technologies: 19,869 shares (about $3.11M)
PepsiCo: 17,112 shares (about $2.99M)
Ross Stores: 15,373 shares (about $2.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$30,849,294	$790,954 ▼	-2.5%	73,325	7.4%	Computer and Technology
PM Philip Morris International	$18,858,145	$428,598 ▼	-2.2%	205,830	4.5%	Consumer Staples
META Meta Platforms	$18,676,378	$2,224,442 ▼	-10.6%	38,462	4.5%	Computer and Technology
MSI Motorola Solutions	$17,795,502	$567,968 ▼	-3.1%	50,131	4.3%	Computer and Technology
UNH UnitedHealth Group	$16,687,220	$1,847,704 ▲	12.5%	33,732	4.0%	Medical
GOOGL Alphabet	$16,526,835	$2,363,262 ▲	16.7%	109,500	4.0%	Computer and Technology
MDT Medtronic	$16,433,963	$370,823 ▼	-2.2%	188,571	4.0%	Medical
ALSN Allison Transmission	$15,040,003	$504,978 ▼	-3.2%	185,313	3.6%	Auto/Tires/Trucks
FI Fiserv	$15,011,253	$542,909 ▼	-3.5%	93,926	3.6%	Business Services
AVGO Broadcom	$14,884,354	$5,336,101 ▲	55.9%	11,230	3.6%	Computer and Technology
JNJ Johnson & Johnson	$14,544,147	$283,160 ▼	-1.9%	91,941	3.5%	Medical
AXP American Express	$13,688,723	$471,318 ▼	-3.3%	60,120	3.3%	Finance
MMC Marsh & McLennan Companies	$11,043,618	$400,425 ▼	-3.5%	53,615	2.7%	Finance
HSIC Henry Schein	$10,882,583	$5,427,622 ▲	99.5%	144,102	2.6%	Medical
KVUE Kenvue	$10,617,893	$219,772 ▼	-2.0%	494,776	2.6%	Consumer Staples
MDLZ Mondelez International	$9,462,810	$120,470 ▼	-1.3%	135,183	2.3%	Consumer Staples
BDX Becton, Dickinson and Company	$9,115,811	$289,764 ▼	-3.1%	36,839	2.2%	Medical
KEYS Keysight Technologies	$8,655,477	$3,107,114 ▼	-26.4%	55,349	2.1%	Computer and Technology
CSCO Cisco Systems	$8,243,385	$1,797,309 ▼	-17.9%	165,165	2.0%	Computer and Technology
ALLE Allegion	$8,100,112	$716,388 ▲	9.7%	60,130	2.0%	Industrial Products
GWW W.W. Grainger	$7,706,048	$1,148,532 ▼	-13.0%	7,575	1.9%	Industrial Products
TFC Truist Financial	$7,288,714	$1,892,791 ▲	35.1%	186,986	1.8%	Finance
BKNG Booking	$7,161,435	$1,302,409 ▼	-15.4%	1,974	1.7%	Retail/Wholesale
ROST Ross Stores	$7,025,401	$2,256,141 ▼	-24.3%	47,870	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,864,148		0.0%	16,323	1.7%	Finance
AOS A. O. Smith	$6,684,899	$185,272 ▼	-2.7%	74,725	1.6%	Industrial Products
GNTX Gentex	$5,902,694	$172,798 ▼	-2.8%	163,419	1.4%	Auto/Tires/Trucks
SEIC SEI Investments	$5,846,261	$224,256 ▼	-3.7%	81,311	1.4%	Finance
WTW Willis Towers Watson Public	$5,766,750		0.0%	20,970	1.4%	Finance
KO Coca-Cola	$5,733,790		0.0%	93,720	1.4%	Consumer Staples
OTIS Otis Worldwide	$5,540,954	$93,810 ▼	-1.7%	55,817	1.3%	Construction
LHX L3Harris Technologies	$5,280,405	$93,125 ▼	-1.7%	24,779	1.3%	Aerospace
AON AON	$5,042,509	$131,819 ▼	-2.5%	15,110	1.2%	Finance
ULTA Ulta Beauty	$4,965,268	$3,527,348 ▼	-41.5%	9,496	1.2%	Retail/Wholesale
CME CME Group	$4,825,941	$815,088 ▲	20.3%	22,416	1.2%	Finance
CDW CDW	$4,693,307	$198,229 ▼	-4.1%	18,349	1.1%	Computer and Technology
UNP Union Pacific	$3,940,536	$106,980 ▼	-2.6%	16,023	0.9%	Transportation
WMT Walmart	$3,601,175	$2,400,783 ▲	200.0%	59,850	0.9%	Retail/Wholesale
V Visa	$3,119,835	$66,700 ▼	-2.1%	11,179	0.8%	Business Services
SONY Sony Group	$3,067,520	$53,845 ▼	-1.7%	35,777	0.7%	Consumer Discretionary
EXPE Expedia Group	$3,028,158	$74,385 ▼	-2.4%	21,983	0.7%	Retail/Wholesale
NVS Novartis	$2,409,544	$52,815 ▼	-2.1%	24,910	0.6%	Medical
ABBV AbbVie	$2,229,268		0.0%	12,242	0.5%	Medical
PFE Pfizer	$1,922,021	$35,021 ▼	-1.8%	69,262	0.5%	Medical
PEP PepsiCo	$1,579,990	$2,994,771 ▼	-65.5%	9,028	0.4%	Consumer Staples
SNY Sanofi	$1,551,118	$44,372 ▼	-2.8%	31,916	0.4%	Medical
RTX Corporation	$1,450,174	$170,287 ▼	-10.5%	14,869	0.3%	COM
ABT Abbott Laboratories	$1,386,652		0.0%	12,200	0.3%	Medical
UL Unilever	$965,856	$30,365 ▼	-3.0%	19,244	0.2%	Consumer Staples
KHC Kraft Heinz	$679,624		0.0%	18,418	0.2%	Consumer Staples
PG Procter & Gamble	$573,067		0.0%	3,532	0.1%	Consumer Staples
IMXI International Money Express	$459,796		0.0%	20,140	0.1%	Business Services
XOM Exxon Mobil	$369,992		0.0%	3,183	0.1%	Oils/Energy
WEX WEX	$334,917		0.0%	1,410	0.1%	Business Services
ZBRA Zebra Technologies	$306,866	$4,221,970 ▼	-93.2%	1,018	0.1%	Industrial Products
NSP Insperity	$301,099		0.0%	2,747	0.1%	Business Services
EXP Eagle Materials	$253,543	$253,543 ▲	New Holding	933	0.1%	Construction
SPNS Sapiens International	$217,434	$217,434 ▲	New Holding	6,761	0.1%	Computer and Technology
HUM Humana	$0	$5,827,921 ▼	-100.0%	0	0.0%	Medical
GEN Genesis Healthcare	$0	$223,750 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2024)

About Foyston, Gordon, & Payne Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2024)

About Foyston, Gordon, & Payne Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoyston, Gordon, & Payne Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information