Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2025) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $377.55 million in total holdings as of December 31, 2024.Foyston, Gordon, & Payne Inc owns shares of 52 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 8.69% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 53 new stocks and bought additional shares in 12 stocks.Foyston, Gordon, & Payne Inc sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $27,588,018Broadcom $22,599,995Philip Morris International $21,654,696Motorola Solutions $20,330,262Fiserv $19,477,103 Largest New Holdings this Quarter Lam Research Corporation $2,381,495 HoldingHecla Mining $233,716 Holding Largest Purchases this Quarter Lam Research Corporation 32,971 shares (about $2.38M)ICON Public 11,089 shares (about $2.33M)Sony Group 72,142 shares (about $1.53M)Hecla Mining 47,600 shares (about $233.72K)Genpact 3,679 shares (about $158.01K) Largest Sales this Quarter Willis Towers Watson Public 10,291 shares (about $3.22M)UnitedHealth Group 6,095 shares (about $3.08M)Allison Transmission 27,450 shares (about $2.97M)Kenvue 107,481 shares (about $2.29M)Henry Schein 32,018 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoyston, Gordon, & Payne Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$27,588,018$208,643 ▼-0.8%65,4527.3%Computer and TechnologyAVGOBroadcom$22,599,995$242,505 ▼-1.1%97,4816.0%Computer and TechnologyPMPhilip Morris International$21,654,696$1,156,082 ▼-5.1%179,9315.7%Consumer StaplesMSIMotorola Solutions$20,330,262$235,275 ▼-1.1%43,9835.4%Computer and TechnologyFIFiserv$19,477,103$242,806 ▼-1.2%94,8165.2%Business ServicesMETAMeta Platforms$19,204,142$177,410 ▼-0.9%32,7995.1%Computer and TechnologyGOOGLAlphabet$18,711,359$281,489 ▼-1.5%98,8455.0%Computer and TechnologyALSNAllison Transmission$16,756,324$2,966,247 ▼-15.0%155,0654.4%Auto/Tires/TrucksUNHUnitedHealth Group$15,223,351$3,083,217 ▼-16.8%30,0944.0%MedicalBKNGBooking$13,866,860$735,326 ▼-5.0%2,7913.7%Retail/WholesaleAXPAmerican Express$12,171,358$157,299 ▼-1.3%41,0103.2%FinanceICLRICON Public$10,844,733$2,325,474 ▲27.3%51,7132.9%MedicalBDXBecton, Dickinson and Company$10,664,478$128,182 ▼-1.2%47,0072.8%MedicalMMCMarsh & McLennan Companies$9,954,807$124,685 ▼-1.2%46,8662.6%FinanceSEICSEI Investments$9,874,753$146,814 ▼-1.5%119,7232.6%FinanceKEYSKeysight Technologies$8,620,209$60,076 ▼-0.7%53,6652.3%Computer and TechnologyALLEAllegion$8,368,747$80,368 ▼-1.0%64,0402.2%Industrial ProductsBRK.BBerkshire Hathaway$7,398,8890.0%16,3232.0%FinanceMDLZMondelez International$6,842,609$20,905 ▲0.3%114,5591.8%Consumer StaplesHSICHenry Schein$6,571,301$2,215,646 ▼-25.2%94,9611.7%MedicalGWWW.W. Grainger$6,360,138$61,135 ▼-1.0%6,0341.7%Industrial ProductsJNJJohnson & Johnson$5,852,0480.0%40,4651.6%MedicalKOCoca-Cola$5,835,0070.0%93,7201.5%Consumer StaplesROSTRoss Stores$5,726,175$42,961 ▼-0.7%37,8541.5%Retail/WholesaleWMTWalmart$5,407,4480.0%59,8501.4%Retail/WholesaleVVisa$5,296,198$6,953 ▼-0.1%16,7581.4%Business ServicesOTISOtis Worldwide$5,194,865$14,447 ▲0.3%56,0941.4%ConstructionWTWWillis Towers Watson Public$4,945,433$3,223,553 ▼-39.5%15,7881.3%FinanceGGenpact$4,548,835$158,013 ▲3.6%105,9101.2%Business ServicesEXPEExpedia Group$4,124,415$13,788 ▲0.3%22,1351.1%Retail/WholesaleAOSA. O. Smith$4,059,245$52,385 ▲1.3%59,5111.1%Industrial ProductsCDWCDW$3,857,074$35,678 ▼-0.9%22,1621.0%Computer and TechnologyCMECME Group$3,505,047$3,483 ▲0.1%15,0930.9%FinanceWEXWEX$3,446,265$24,019 ▲0.7%19,6570.9%Business ServicesLHXL3Harris Technologies$3,036,233$2,180,604 ▼-41.8%14,4390.8%AerospaceCSCOCisco Systems$2,477,1650.0%41,8440.7%Computer and TechnologyLam Research Corporation$2,381,495$2,381,495 ▲New Holding32,9710.6%COMUNPUnion Pacific$2,269,226$7,981 ▲0.4%9,9510.6%TransportationABBVAbbVie$2,167,9400.0%12,2000.6%MedicalSONYSony Group$1,910,515$1,526,525 ▲397.5%90,2890.5%Consumer StaplesRTXRTX$1,720,6410.0%14,8690.5%AerospaceABTAbbott Laboratories$1,379,9420.0%12,2000.4%MedicalKVUEKenvue$1,339,157$2,294,719 ▼-63.1%62,7240.4%Consumer StaplesNVSNovartis$1,068,853$12,942 ▲1.2%10,9840.3%MedicalPGProcter & Gamble$592,1400.0%3,5320.2%Consumer StaplesKHCKraft Heinz$565,6170.0%18,4180.1%Consumer StaplesIMXIInternational Money Express$454,0520.0%21,7980.1%Business ServicesXOMExxon Mobil$342,3950.0%3,1830.1%Oils/EnergySNYSanofi$291,116$12,154 ▲4.4%6,0360.1%MedicalHLHecla Mining$233,716$233,716 ▲New Holding47,6000.1%Basic MaterialsNSPInsperity$230,4370.0%2,9730.1%Business ServicesSKXSkechers U.S.A.$208,4440.0%3,1000.1%Consumer DiscretionaryGNTXGentex$0$4,923,641 ▼-100.0%00.0%Auto/Tires/TrucksTFCTruist Financial$0$4,748,753 ▼-100.0%00.0%FinanceULTAUlta Beauty$0$3,067,044 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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