Foyston, Gordon, & Payne as of March 31, 2025
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.7 | $31M | 197k | 158.73 | |
| Microsoft Corporation (MSFT) | 6.7 | $27M | 72k | 375.39 | |
| Fiserv (FI) | 5.9 | $24M | 108k | 220.83 | |
| UnitedHealth (UNH) | 5.7 | $23M | 44k | 523.75 | |
| Facebook Inc cl a (META) | 5.3 | $21M | 37k | 576.36 | |
| Motorola Solutions (MSI) | 4.5 | $18M | 42k | 437.81 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 4.4 | $18M | 115k | 154.64 | |
| Broadcom (AVGO) | 4.1 | $17M | 100k | 167.43 | |
| Booking Holdings (BKNG) | 3.5 | $14M | 3.1k | 4606.91 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $13M | 54k | 244.03 | |
| American Express Company (AXP) | 3.1 | $12M | 46k | 269.05 | |
| Becton, Dickinson and (BDX) | 3.1 | $12M | 54k | 229.06 | |
| SEI Investments Company (SEIC) | 2.7 | $11M | 142k | 77.63 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $9.9M | 104k | 95.67 | |
| Allegion Plc Ord Shs (ALLE) | 2.4 | $9.8M | 75k | 130.46 | |
| Icon (ICLR) | 2.4 | $9.8M | 56k | 174.99 | |
| Keysight Technologies (KEYS) | 2.2 | $9.0M | 60k | 149.77 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 2.1 | $8.7M | 16k | 532.58 | |
| Mondelez Int (MDLZ) | 1.9 | $7.8M | 115k | 67.85 | |
| Henry Schein (HSIC) | 1.8 | $7.4M | 108k | 68.49 | |
| Coca-Cola Company (KO) | 1.7 | $6.7M | 94k | 71.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.7M | 40k | 165.84 | |
| W.W. Grainger (GWW) | 1.6 | $6.7M | 6.8k | 987.83 | |
| Visa Inc. Class A Shares Cl A (V) | 1.5 | $5.9M | 17k | 350.46 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $5.8M | 56k | 103.20 | |
| Genpact (G) | 1.4 | $5.8M | 115k | 50.38 | |
| Ross Stores (ROST) | 1.3 | $5.4M | 42k | 127.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 60k | 87.79 | |
| Willis Towers Watson (WTW) | 1.3 | $5.2M | 16k | 337.95 | |
| Electronic Arts (EA) | 1.0 | $4.1M | 29k | 144.52 | |
| Cdw (CDW) | 1.0 | $4.1M | 26k | 160.26 | |
| Cme (CME) | 1.0 | $4.0M | 15k | 265.29 | |
| A. O. Smith Corporation (AOS) | 1.0 | $4.0M | 61k | 65.36 | |
| Wright Express (WEX) | 0.8 | $3.3M | 21k | 157.02 | |
| L3harris Technologies (LHX) | 0.8 | $3.0M | 15k | 209.31 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 12k | 209.52 | |
| Lam Research (LRCX) | 0.6 | $2.4M | 33k | 72.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 10k | 236.24 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $2.2M | 87k | 25.39 | |
| Expedia (EXPE) | 0.5 | $2.0M | 12k | 168.10 | |
| Raytheon Technologies Corp | 0.5 | $2.0M | 15k | 132.46 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 12k | 132.65 | |
| Kenvue (KVUE) | 0.4 | $1.5M | 63k | 23.98 | |
| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.2M | 11k | 111.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $913k | 19k | 48.28 | |
| Hecla Mining Company (HL) | 0.2 | $612k | 110k | 5.56 | |
| Procter & Gamble Company (PG) | 0.1 | $602k | 3.5k | 170.42 | |
| Kraft Heinz (KHC) | 0.1 | $561k | 18k | 30.43 | |
| Insperity (NSP) | 0.1 | $439k | 4.9k | 89.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $392k | 2.1k | 189.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 3.2k | 118.93 | |
| Sanofi - Sponsored Adr (SNY) | 0.1 | $315k | 5.7k | 55.46 | |
| Skechers USA | 0.1 | $292k | 5.1k | 56.78 | |
| Eagle Materials (EXP) | 0.1 | $263k | 1.2k | 221.93 | |
| Sapiens International Corp (SPNS) | 0.1 | $255k | 9.4k | 27.09 | |
| Bofi Holding (AX) | 0.1 | $240k | 3.7k | 64.52 | |
| Unilever (UL) | 0.0 | $200k | 3.4k | 59.55 |
