Foyston, Gordon, & Payne as of Dec. 31, 2024
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $28M | 66k | 421.50 | |
| Broadcom (AVGO) | 6.0 | $23M | 98k | 231.84 | |
| Philip Morris International (PM) | 5.7 | $22M | 180k | 120.35 | |
| Motorola Solutions (MSI) | 5.4 | $20M | 44k | 462.23 | |
| Fiserv (FI) | 5.2 | $20M | 95k | 205.42 | |
| Facebook Inc cl a (META) | 5.1 | $19M | 33k | 585.51 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 5.0 | $19M | 99k | 189.30 | |
| Allison Transmission Hldngs I (ALSN) | 4.4 | $17M | 155k | 108.06 | |
| UnitedHealth (UNH) | 4.0 | $15M | 30k | 505.86 | |
| Booking Holdings (BKNG) | 3.7 | $14M | 2.8k | 4968.42 | |
| American Express Company (AXP) | 3.2 | $12M | 41k | 296.79 | |
| Icon (ICLR) | 2.9 | $11M | 52k | 209.71 | |
| Becton, Dickinson and (BDX) | 2.8 | $11M | 47k | 226.87 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $10M | 47k | 212.41 | |
| SEI Investments Company (SEIC) | 2.6 | $9.9M | 120k | 82.48 | |
| Keysight Technologies (KEYS) | 2.3 | $8.6M | 54k | 160.63 | |
| Allegion Plc Ord Shs (ALLE) | 2.2 | $8.4M | 64k | 130.68 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 2.0 | $7.4M | 16k | 453.28 | |
| Mondelez Int (MDLZ) | 1.8 | $6.8M | 115k | 59.73 | |
| Henry Schein (HSIC) | 1.7 | $6.6M | 95k | 69.20 | |
| W.W. Grainger (GWW) | 1.7 | $6.4M | 6.0k | 1054.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 41k | 144.62 | |
| Coca-Cola Company (KO) | 1.5 | $5.8M | 94k | 62.26 | |
| Ross Stores (ROST) | 1.5 | $5.7M | 38k | 151.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.4M | 60k | 90.35 | |
| Visa Inc. Class A Shares Cl A (V) | 1.4 | $5.3M | 17k | 316.04 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $5.2M | 56k | 92.61 | |
| Willis Towers Watson (WTW) | 1.3 | $4.9M | 16k | 313.24 | |
| Genpact (G) | 1.2 | $4.5M | 106k | 42.95 | |
| Expedia (EXPE) | 1.1 | $4.1M | 22k | 186.33 | |
| A. O. Smith Corporation (AOS) | 1.1 | $4.1M | 60k | 68.21 | |
| Cdw (CDW) | 1.0 | $3.9M | 22k | 174.04 | |
| Cme (CME) | 0.9 | $3.5M | 15k | 232.23 | |
| Wright Express (WEX) | 0.9 | $3.4M | 20k | 175.32 | |
| L3harris Technologies (LHX) | 0.8 | $3.0M | 14k | 210.28 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 42k | 59.20 | |
| Lam Research (LRCX) | 0.6 | $2.4M | 33k | 72.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 10k | 228.04 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 12k | 177.70 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $1.9M | 90k | 21.16 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 15k | 115.72 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 113.11 | |
| Kenvue (KVUE) | 0.4 | $1.3M | 63k | 21.35 | |
| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.1M | 11k | 97.31 | |
| Procter & Gamble Company (PG) | 0.2 | $592k | 3.5k | 167.65 | |
| Kraft Heinz (KHC) | 0.1 | $566k | 18k | 30.71 | |
| International Money Express (IMXI) | 0.1 | $454k | 22k | 20.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 3.2k | 107.57 | |
| Sanofi - Sponsored Adr (SNY) | 0.1 | $291k | 6.0k | 48.23 | |
| Hecla Mining Company (HL) | 0.1 | $234k | 48k | 4.91 | |
| Insperity (NSP) | 0.1 | $230k | 3.0k | 77.51 | |
| Skechers USA | 0.1 | $208k | 3.1k | 67.24 |
