13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001322853-23-000009
Total Value
$366.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 75,811 | $23.9M | 6.53% |
| 2 | Philip Morris International Inc. | 718172109 | 199,720 | $18.5M | 5.04% |
| 3 | UnitedHealth Group Inc. | UNH | 30,859 | $15.6M | 4.24% |
| 4 | Johnson & Johnson | JNJ | 93,845 | $14.6M | 3.99% |
| 5 | Motorola Solutions Inc. | MSI | 52,384 | $14.3M | 3.89% |
| 6 | Fiserv Inc. | FISV | 123,263 | $13.9M | 3.80% |
| 7 | Medtronic PLC | MDT | 172,051 | $13.5M | 3.68% |
| 8 | Meta Platforms, Inc. | META | 43,118 | $12.9M | 3.53% |
| 9 | Alphabet Inc. CL A | GOOG | 97,079 | $12.7M | 3.46% |
| 10 | Allison Transmission Holding | ALSN | 193,346 | $11.4M | 3.11% |
| 11 | Cisco Systems Inc. | CSCO | 205,022 | $11.0M | 3.01% |
| 12 | Marsh & McLennan Cos. | 571748102 | 56,900 | $10.8M | 2.95% |
| 13 | Becton Dickinson & Co. | BDX | 38,783 | $10.0M | 2.73% |
| 14 | Kenvue Inc. | KVUE | 472,720 | $9.5M | 2.59% |
| 15 | Mondelez International Inc. | 609207105 | 135,671 | $9.4M | 2.57% |
| 16 | American Express | AXP | 62,412 | $9.3M | 2.54% |
| 17 | Keysight Technologies Inc. | KEYS | 64,770 | $8.6M | 2.34% |
| 18 | Booking Holdings Inc. | BKNG | 2,627 | $8.1M | 2.21% |
| 19 | Ross Stores Inc. | ROST | 64,850 | $7.3M | 2.00% |
| 20 | VMware, Inc. | 928563402 | 43,513 | $7.2M | 1.98% |
| 21 | Gentex Corp. | GNTX | 222,006 | $7.2M | 1.97% |
| 22 | Humana Inc. | HUM | 13,927 | $6.8M | 1.85% |
| 23 | Zebra Technologies Corp-CL A | ZBRA | 26,905 | $6.4M | 1.74% |
| 24 | W.W. Grainger Inc. | 384802104 | 8,729 | $6.0M | 1.65% |
| 25 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $5.7M | 1.56% |
| 26 | Allegion PLC | ALLE | 54,750 | $5.7M | 1.56% |
| 27 | Truist Financial Corp. | 89832Q109 | 194,266 | $5.6M | 1.52% |
| 28 | AON PLC | AON | 16,671 | $5.4M | 1.47% |
| 29 | Coca Cola Co. | KO | 93,720 | $5.2M | 1.43% |
| 30 | Smith (A.O.) Corp. | AOS | 77,352 | $5.1M | 1.39% |
| 31 | SEI Investments Company | 784117103 | 84,489 | $5.1M | 1.39% |
| 32 | Otis Worldwide Corp. | OTIS | 55,823 | $4.5M | 1.22% |
| 33 | Willis Towers Watson Public Limited Company | WTW | 20,970 | $4.4M | 1.19% |
| 34 | PepsiCo Inc. | PEP | 25,623 | $4.3M | 1.18% |
| 35 | L3Harris Technologies Inc. | LHX | 24,792 | $4.3M | 1.18% |
| 36 | CDW Corp. of Delaware | CDW | 19,207 | $3.9M | 1.06% |
| 37 | Ulta Beauty Inc. | ULTA | 9,573 | $3.8M | 1.04% |
| 38 | CME Group Inc. | CME | 18,168 | $3.6M | 0.99% |
| 39 | Union Pacific Corp. | UNP | 16,962 | $3.5M | 0.94% |
| 40 | Sony Group Corp. - Spon ADR | SNEJF | 40,761 | $3.4M | 0.92% |
| 41 | Wal-Mart Stores Inc. | WMT | 19,950 | $3.2M | 0.87% |
| 42 | Henry Schein, Inc. | HSIC | 37,988 | $2.8M | 0.77% |
| 43 | Visa Inc. Class A Shares | V | 11,123 | $2.6M | 0.70% |
| 44 | Sanofi - ADR | SNYNF | 42,663 | $2.3M | 0.62% |
| 45 | Pfizer Inc. | PFE | 68,765 | $2.3M | 0.62% |
| 46 | Expedia Inc. | EXPE | 21,922 | $2.3M | 0.62% |
| 47 | AbbVie Inc. | ABBV | 12,242 | $1.8M | 0.50% |
| 48 | RTX Corporation | RTX | 16,615 | $1.2M | 0.33% |
| 49 | Abbott Laboratories | ABLZF | 12,200 | $1.2M | 0.32% |
| 50 | Unilever PLC - ADR | UNLYF | 23,140 | $1.1M | 0.31% |
| 51 | Novartis AG - ADR | NVSEF | 10,290 | $1.0M | 0.29% |
| 52 | Kraft Heinz Company | KHC | 18,418 | $619,582 | 0.17% |
| 53 | Procter & Gamble Co. | 742718109 | 3,532 | $515,178 | 0.14% |
| 54 | Exxon Mobil Corp. | XOM | 3,183 | $374,257 | 0.10% |
| 55 | International Money Express, Inc. | INTR | 20,140 | $340,970 | 0.09% |
| 56 | Insperity, Inc. | NSP | 2,747 | $268,107 | 0.07% |
| 57 | WEX Inc. | WEX | 1,410 | $265,207 | 0.07% |