Foyston, Gordon & Payne

Foyston, Gordon & Payne as of March 31, 2026

Portfolio Holdings for Foyston, Gordon & Payne

Foyston, Gordon & Payne holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $29M 77k 370.17
Facebook Inc cl a (META) 5.6 $24M 42k 572.13
Broadcom (AVGO) 5.4 $24M 76k 309.51
Alphabet Inc. CL A Cl A (GOOGL) 4.8 $21M 73k 287.56
Philip Morris International (PM) 4.2 $18M 111k 165.34
Honeywell International (HON) 3.6 $16M 70k 226.03
Keysight Technologies (KEYS) 3.4 $15M 53k 282.37
Booking Holdings (BKNG) 3.1 $14M 3.2k 4210.32
American Express Company (AXP) 3.0 $13M 43k 302.48
Union Pacific Corporation (UNP) 2.9 $13M 52k 242.62
Marsh & McLennan Companies (MRSH) 2.9 $13M 72k 173.45
SEI Investments Company (SEIC) 2.9 $12M 158k 78.47
Gartner (IT) 2.6 $11M 71k 158.34
Otis Worldwide Corp (OTIS) 2.4 $10M 135k 77.08
Becton, Dickinson and (BDX) 2.3 $10M 64k 157.23
Allegion Plc equity (ALLE) 2.3 $10M 69k 145.29
Mondelez Int (MDLZ) 2.3 $9.9M 171k 57.64
salesforce (CRM) 2.2 $9.5M 51k 186.67
Lpl Financial Holdings (LPLA) 2.0 $8.6M 29k 300.83
UnitedHealth (UNH) 1.8 $8.0M 30k 270.59
Johnson & Johnson (JNJ) 1.8 $7.9M 32k 244.44
Berkshire Hathaway Inc. CL B CL B (BRK.B) 1.8 $7.8M 16k 479.20
Cdw (CDW) 1.8 $7.6M 63k 121.02
Qualcomm (QCOM) 1.7 $7.5M 58k 128.78
Wal-Mart Stores (WMT) 1.7 $7.4M 60k 124.28
Coca-Cola Company (KO) 1.6 $7.1M 94k 76.05
Pool Corporation (POOL) 1.6 $6.7M 33k 202.33
Visa Inc. Class A Shares Cl A (V) 1.3 $5.8M 19k 302.24
Henry Schein (HSIC) 1.3 $5.4M 74k 73.70
W.W. Grainger (GWW) 1.2 $5.3M 4.9k 1090.81
Iqvia Holdings (IQV) 1.2 $5.1M 30k 170.54
Willis Towers Watson (WTW) 1.2 $5.0M 17k 290.70
Autodesk (ADSK) 1.1 $4.9M 21k 239.40
Wright Express (WEX) 1.1 $4.7M 30k 153.04
Sunbelt Rentals Holdings (SUNB) 1.0 $4.5M 69k 65.09
ExlService Holdings (EXLS) 1.0 $4.4M 144k 30.45
Cme (CME) 1.0 $4.3M 15k 295.35
Genpact (G) 0.9 $4.0M 107k 37.25
Ross Stores (ROST) 0.8 $3.6M 17k 216.63
Uber Technologies (UBER) 0.8 $3.5M 48k 71.93
Procter & Gamble Company (PG) 0.7 $3.1M 21k 144.44
Raytheon Technologies Corp (RTX) 0.7 $2.9M 15k 192.90
Abbvie (ABBV) 0.6 $2.7M 12k 217.49
A. O. Smith Corporation (AOS) 0.5 $2.3M 35k 65.94
L3harris Technologies (LHX) 0.5 $2.3M 6.6k 345.15
Sony Group Corp. - Sponsored Adr (SONY) 0.4 $1.8M 86k 20.70
Waters Corporation (WAT) 0.4 $1.7M 5.6k 297.80
Icon (ICLR) 0.4 $1.6M 15k 110.66
Motorola Solutions (MSI) 0.4 $1.6M 3.7k 433.97
Novartis AG - Sponsored Adr (NVS) 0.4 $1.6M 10k 152.75
Servicenow (NOW) 0.3 $1.5M 14k 104.55
Mattel (MAT) 0.3 $1.3M 88k 14.53
Abbott Laboratories (ABT) 0.3 $1.3M 12k 102.67
Kenvue (KVUE) 0.2 $957k 56k 17.24
Lemonade (LMND) 0.2 $836k 13k 62.68
Lincoln Electric Holdings (LECO) 0.2 $751k 3.0k 249.08
Eagle Materials (EXP) 0.2 $687k 3.6k 189.45
Edgewell Pers Care (EPC) 0.2 $683k 32k 21.34
Expedia (EXPE) 0.1 $577k 2.5k 230.89
Exxon Mobil Corporation (XOM) 0.1 $540k 3.2k 169.66
Bofi Holding (AX) 0.1 $449k 5.3k 85.09
Kraft Heinz (KHC) 0.1 $414k 18k 22.49
First Advantage Corp (FA) 0.1 $410k 35k 11.76
News Corporation Class A Cl A (NWSA) 0.1 $374k 15k 24.93
Gold Royalty Corp (GROY) 0.1 $317k 89k 3.58
Sanofi - Sponsored Adr (SNY) 0.1 $229k 4.8k 48.18
Hecla Mining Company (HL) 0.0 $216k 12k 18.63