Foyston, Gordon & Payne as of Dec. 31, 2025
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $37M | 76k | 483.62 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 6.9 | $32M | 101k | 313.00 | |
| Philip Morris International (PM) | 5.8 | $26M | 165k | 160.40 | |
| Facebook Inc cl a (META) | 5.4 | $25M | 38k | 660.09 | |
| Broadcom (AVGO) | 5.3 | $25M | 71k | 346.10 | |
| American Express Company (AXP) | 4.3 | $20M | 53k | 369.95 | |
| Gartner (IT) | 3.3 | $15M | 60k | 252.28 | |
| Booking Holdings (BKNG) | 3.2 | $15M | 2.8k | 5355.33 | |
| SEI Investments Company (SEIC) | 3.1 | $14M | 173k | 82.02 | |
| Marsh & McLennan Companies | 2.8 | $13M | 71k | 185.52 | |
| Keysight Technologies (KEYS) | 2.7 | $13M | 62k | 203.19 | |
| salesforce (CRM) | 2.7 | $13M | 47k | 264.91 | |
| UnitedHealth (UNH) | 2.7 | $12M | 37k | 330.11 | |
| Cdw (CDW) | 2.6 | $12M | 89k | 136.20 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 50k | 231.32 | |
| Becton, Dickinson and (BDX) | 2.5 | $12M | 59k | 194.07 | |
| Allegion Plc equity (ALLE) | 2.3 | $11M | 68k | 159.22 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $11M | 121k | 87.35 | |
| Qualcomm (QCOM) | 2.1 | $9.7M | 57k | 171.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.4M | 40k | 206.95 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.8 | $8.2M | 16k | 502.65 | |
| Ross Stores (ROST) | 1.6 | $7.5M | 42k | 180.14 | |
| Mondelez Int (MDLZ) | 1.6 | $7.4M | 137k | 53.83 | |
| W.W. Grainger (GWW) | 1.6 | $7.2M | 7.1k | 1009.05 | |
| Visa Inc. Class A Shares Cl A (V) | 1.5 | $6.7M | 19k | 350.71 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.7M | 60k | 111.41 | |
| Coca-Cola Company (KO) | 1.4 | $6.6M | 94k | 69.91 | |
| Iqvia Holdings (IQV) | 1.3 | $5.9M | 26k | 225.41 | |
| Willis Towers Watson (WTW) | 1.2 | $5.6M | 17k | 328.60 | |
| Electronic Arts (EA) | 1.2 | $5.5M | 27k | 204.33 | |
| Henry Schein (HSIC) | 1.2 | $5.4M | 71k | 75.58 | |
| Genpact (G) | 1.1 | $5.3M | 113k | 46.78 | |
| Icon (ICLR) | 1.0 | $4.8M | 26k | 182.22 | |
| ExlService Holdings (EXLS) | 0.9 | $4.3M | 100k | 42.44 | |
| L3harris Technologies (LHX) | 0.9 | $4.1M | 14k | 293.57 | |
| Cme (CME) | 0.9 | $4.0M | 15k | 273.08 | |
| A. O. Smith Corporation (AOS) | 0.9 | $4.0M | 59k | 66.88 | |
| Wright Express (WEX) | 0.7 | $3.2M | 22k | 148.98 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 12k | 228.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 15k | 183.40 | |
| Lam Research (LRCX) | 0.6 | $2.6M | 15k | 171.18 | |
| Motorola Solutions (MSI) | 0.6 | $2.6M | 6.7k | 383.32 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $2.1M | 84k | 25.60 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.7M | 18k | 97.13 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 12k | 125.29 | |
| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.4M | 10k | 137.87 | |
| Kenvue (KVUE) | 0.2 | $957k | 56k | 17.25 | |
| Expedia (EXPE) | 0.2 | $940k | 3.3k | 283.31 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $723k | 3.0k | 239.64 | |
| Eagle Materials (EXP) | 0.2 | $715k | 3.5k | 206.68 | |
| Procter & Gamble Company (PG) | 0.1 | $506k | 3.5k | 143.31 | |
| Bofi Holding (AX) | 0.1 | $447k | 5.2k | 86.16 | |
| Kraft Heinz (KHC) | 0.1 | $447k | 18k | 24.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $383k | 3.2k | 120.34 | |
| News Corporation Class A Cl A (NWSA) | 0.1 | $371k | 14k | 26.12 | |
| Hecla Mining Company (HL) | 0.1 | $292k | 15k | 19.19 | |
| First Advantage Corp (FA) | 0.1 | $235k | 16k | 14.53 | |
| Sanofi - Sponsored Adr (SNY) | 0.0 | $214k | 4.4k | 48.46 |
