Foyston, Gordon & Payne as of Sept. 30, 2025
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $39M | 75k | 517.95 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 6.6 | $30M | 125k | 243.10 | |
| Broadcom (AVGO) | 6.5 | $30M | 91k | 329.91 | |
| Philip Morris International (PM) | 6.4 | $29M | 180k | 162.20 | |
| Facebook Inc cl a (META) | 5.3 | $24M | 33k | 734.38 | |
| American Express Company (AXP) | 4.0 | $18M | 56k | 332.16 | |
| Motorola Solutions (MSI) | 3.6 | $17M | 36k | 457.29 | |
| Fiserv (FI) | 3.6 | $16M | 128k | 128.93 | |
| Allegion Plc equity (ALLE) | 3.2 | $15M | 82k | 177.35 | |
| Booking Holdings (BKNG) | 3.1 | $14M | 2.6k | 5399.27 | |
| SEI Investments Company (SEIC) | 2.9 | $13M | 156k | 84.85 | |
| UnitedHealth (UNH) | 2.8 | $13M | 37k | 345.30 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $12M | 59k | 201.53 | |
| Keysight Technologies (KEYS) | 2.5 | $11M | 64k | 174.92 | |
| Becton, Dickinson and (BDX) | 2.4 | $11M | 58k | 187.17 | |
| Icon (ICLR) | 2.3 | $10M | 59k | 175.00 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $9.8M | 107k | 91.43 | |
| Gartner (IT) | 1.8 | $8.4M | 32k | 262.87 | |
| Cdw (CDW) | 1.8 | $8.4M | 53k | 159.28 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.8 | $8.2M | 16k | 502.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 40k | 185.42 | |
| Mondelez Int (MDLZ) | 1.5 | $7.1M | 113k | 62.47 | |
| Willis Towers Watson (WTW) | 1.5 | $6.9M | 20k | 345.45 | |
| W.W. Grainger (GWW) | 1.5 | $6.7M | 7.0k | 952.96 | |
| Ross Stores (ROST) | 1.5 | $6.7M | 44k | 152.39 | |
| Electronic Arts (EA) | 1.4 | $6.4M | 32k | 201.70 | |
| Coca-Cola Company (KO) | 1.4 | $6.2M | 94k | 66.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.2M | 60k | 103.06 | |
| Visa Inc. Class A Shares Cl A (V) | 1.2 | $5.6M | 17k | 341.38 | |
| Genpact (G) | 1.1 | $4.9M | 116k | 41.89 | |
| Henry Schein (HSIC) | 1.0 | $4.6M | 69k | 66.37 | |
| Lam Research (LRCX) | 1.0 | $4.4M | 33k | 133.90 | |
| A. O. Smith Corporation (AOS) | 1.0 | $4.4M | 60k | 73.41 | |
| L3harris Technologies (LHX) | 1.0 | $4.4M | 14k | 305.41 | |
| salesforce (CRM) | 0.9 | $4.1M | 17k | 237.00 | |
| Cme (CME) | 0.9 | $4.0M | 15k | 270.19 | |
| Wright Express (WEX) | 0.8 | $3.4M | 22k | 157.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.2M | 38k | 84.88 | |
| ExlService Holdings (EXLS) | 0.7 | $3.0M | 68k | 44.03 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 12k | 231.54 | |
| Expedia (EXPE) | 0.6 | $2.7M | 13k | 213.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 15k | 167.33 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $2.5M | 85k | 28.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.7k | 236.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 12k | 133.94 | |
| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.4M | 11k | 128.24 | |
| Kenvue (KVUE) | 0.2 | $906k | 56k | 16.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $659k | 2.8k | 235.83 | |
| Procter & Gamble Company (PG) | 0.1 | $543k | 3.5k | 153.65 | |
| Eagle Materials (EXP) | 0.1 | $504k | 2.2k | 233.04 | |
| Kraft Heinz (KHC) | 0.1 | $480k | 18k | 26.04 | |
| Bofi Holding (AX) | 0.1 | $403k | 4.8k | 84.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 3.2k | 112.75 | |
| Sanofi - Sponsored Adr (SNY) | 0.1 | $246k | 5.2k | 47.20 | |
| Hecla Mining Company (HL) | 0.0 | $184k | 15k | 12.10 |
