Foyston, Gordon, & Payne as of June 30, 2025
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $37M | 75k | 497.41 | |
| Philip Morris International (PM) | 7.4 | $32M | 178k | 182.13 | |
| Facebook Inc cl a (META) | 6.5 | $29M | 39k | 738.09 | |
| Broadcom (AVGO) | 6.2 | $27M | 98k | 275.65 | |
| Fiserv (FI) | 4.9 | $22M | 126k | 172.41 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 4.9 | $22M | 122k | 176.23 | |
| Motorola Solutions (MSI) | 4.2 | $18M | 44k | 420.46 | |
| American Express Company (AXP) | 4.0 | $17M | 55k | 318.98 | |
| UnitedHealth (UNH) | 3.5 | $15M | 49k | 311.97 | |
| Booking Holdings (BKNG) | 3.4 | $15M | 2.6k | 5789.24 | |
| SEI Investments Company (SEIC) | 3.1 | $14M | 152k | 89.86 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $13M | 57k | 218.64 | |
| Allegion Plc equity (ALLE) | 2.6 | $12M | 80k | 144.12 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $11M | 111k | 94.99 | |
| Keysight Technologies (KEYS) | 2.3 | $10M | 63k | 163.86 | |
| Becton, Dickinson and (BDX) | 2.3 | $9.9M | 58k | 172.25 | |
| Icon (ICLR) | 2.0 | $8.7M | 60k | 145.45 | |
| Henry Schein (HSIC) | 1.9 | $8.3M | 114k | 73.05 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.8 | $7.9M | 16k | 485.77 | |
| Mondelez Int (MDLZ) | 1.8 | $7.8M | 116k | 67.44 | |
| W.W. Grainger (GWW) | 1.7 | $7.3M | 7.1k | 1040.24 | |
| Cdw (CDW) | 1.6 | $7.2M | 40k | 178.59 | |
| Coca-Cola Company (KO) | 1.5 | $6.6M | 94k | 70.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 40k | 152.75 | |
| Visa Inc. Class A Shares Cl A (V) | 1.4 | $6.1M | 17k | 355.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.9M | 60k | 97.78 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.6M | 57k | 99.02 | |
| Ross Stores (ROST) | 1.3 | $5.6M | 44k | 127.58 | |
| Genpact (G) | 1.2 | $5.3M | 121k | 44.01 | |
| Electronic Arts (EA) | 1.1 | $5.0M | 31k | 159.70 | |
| Willis Towers Watson (WTW) | 1.1 | $4.7M | 16k | 306.50 | |
| Cme (CME) | 1.0 | $4.2M | 15k | 275.62 | |
| A. O. Smith Corporation (AOS) | 0.9 | $4.1M | 62k | 65.57 | |
| L3harris Technologies (LHX) | 0.8 | $3.7M | 15k | 250.84 | |
| Wright Express (WEX) | 0.7 | $3.3M | 22k | 146.89 | |
| Lam Research (LRCX) | 0.7 | $3.3M | 33k | 97.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 10k | 230.08 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 12k | 185.62 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $2.2M | 86k | 26.03 | |
| Raytheon Technologies Corp | 0.5 | $2.2M | 15k | 146.02 | |
| Expedia (EXPE) | 0.5 | $2.1M | 13k | 168.68 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 12k | 136.01 | |
| Kenvue (KVUE) | 0.3 | $1.3M | 63k | 20.93 | |
| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.3M | 11k | 121.01 | |
| Hecla Mining Company (HL) | 0.3 | $1.1M | 184k | 5.99 | |
| Procter & Gamble Company (PG) | 0.1 | $563k | 3.5k | 159.32 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $533k | 2.6k | 207.32 | |
| Kraft Heinz (KHC) | 0.1 | $476k | 18k | 25.82 | |
| Eagle Materials (EXP) | 0.1 | $402k | 2.0k | 202.11 | |
| Bofi Holding (AX) | 0.1 | $345k | 4.5k | 76.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $343k | 3.2k | 107.80 | |
| Sapiens International Corp (SPNS) | 0.1 | $334k | 11k | 29.25 | |
| Sanofi - Sponsored Adr (SNY) | 0.1 | $271k | 5.6k | 48.31 |
