13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001322853-24-000005
Total Value
$415.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 73,325 | $30.8M | 7.43% |
| 2 | Philip Morris International Inc. | 718172109 | 205,830 | $18.9M | 4.54% |
| 3 | Meta Platforms, Inc. | META | 38,462 | $18.7M | 4.50% |
| 4 | Motorola Solutions Inc. | MSI | 50,131 | $17.8M | 4.29% |
| 5 | UnitedHealth Group Inc. | UNH | 33,732 | $16.7M | 4.02% |
| 6 | Alphabet Inc. CL A | GOOG | 109,500 | $16.5M | 3.98% |
| 7 | Medtronic PLC | MDT | 188,571 | $16.4M | 3.96% |
| 8 | Allison Transmission Holding | ALSN | 185,313 | $15.0M | 3.62% |
| 9 | Fiserv Inc. | FISV | 93,926 | $15.0M | 3.62% |
| 10 | Broadcom Inc. | AVGO | 11,230 | $14.9M | 3.58% |
| 11 | Johnson & Johnson | JNJ | 91,941 | $14.5M | 3.50% |
| 12 | American Express | AXP | 60,120 | $13.7M | 3.30% |
| 13 | Marsh & McLennan Cos. | 571748102 | 53,615 | $11.0M | 2.66% |
| 14 | Henry Schein, Inc. | HSIC | 144,102 | $10.9M | 2.62% |
| 15 | Kenvue Inc. | KVUE | 494,776 | $10.6M | 2.56% |
| 16 | Mondelez International Inc. | 609207105 | 135,183 | $9.5M | 2.28% |
| 17 | Becton Dickinson & Co. | BDX | 36,839 | $9.1M | 2.20% |
| 18 | Keysight Technologies Inc. | KEYS | 55,349 | $8.7M | 2.08% |
| 19 | Cisco Systems Inc. | CSCO | 165,165 | $8.2M | 1.99% |
| 20 | Allegion PLC | ALLE | 60,130 | $8.1M | 1.95% |
| 21 | W.W. Grainger Inc. | 384802104 | 7,575 | $7.7M | 1.86% |
| 22 | Truist Financial Corp. | 89832Q109 | 186,986 | $7.3M | 1.76% |
| 23 | Booking Holdings Inc. | BKNG | 1,974 | $7.2M | 1.72% |
| 24 | Ross Stores Inc. | ROST | 47,870 | $7.0M | 1.69% |
| 25 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $6.9M | 1.65% |
| 26 | Smith (A.O.) Corp. | AOS | 74,725 | $6.7M | 1.61% |
| 27 | Gentex Corp. | GNTX | 163,419 | $5.9M | 1.42% |
| 28 | SEI Investments Company | 784117103 | 81,311 | $5.8M | 1.41% |
| 29 | Willis Towers Watson Public Limited Company | WTW | 20,970 | $5.8M | 1.39% |
| 30 | Coca Cola Co. | KO | 93,720 | $5.7M | 1.38% |
| 31 | Otis Worldwide Corp. | OTIS | 55,817 | $5.5M | 1.33% |
| 32 | L3Harris Technologies Inc. | LHX | 24,779 | $5.3M | 1.27% |
| 33 | AON PLC | AON | 15,110 | $5.0M | 1.21% |
| 34 | Ulta Beauty Inc. | ULTA | 9,496 | $5.0M | 1.20% |
| 35 | CME Group Inc. | CME | 22,416 | $4.8M | 1.16% |
| 36 | CDW Corp. of Delaware | CDW | 18,349 | $4.7M | 1.13% |
| 37 | Union Pacific Corp. | UNP | 16,023 | $3.9M | 0.95% |
| 38 | Wal-Mart Stores Inc. | WMT | 59,850 | $3.6M | 0.87% |
| 39 | Visa Inc. Class A Shares | V | 11,179 | $3.1M | 0.75% |
| 40 | Sony Group Corp. - Spon ADR | SNEJF | 35,777 | $3.1M | 0.74% |
| 41 | Expedia Inc. | EXPE | 21,983 | $3.0M | 0.73% |
| 42 | Novartis AG - ADR | NVSEF | 24,910 | $2.4M | 0.58% |
| 43 | AbbVie Inc. | ABBV | 12,242 | $2.2M | 0.54% |
| 44 | Pfizer Inc. | PFE | 69,262 | $1.9M | 0.46% |
| 45 | PepsiCo Inc. | PEP | 9,028 | $1.6M | 0.38% |
| 46 | Sanofi - ADR | SNYNF | 31,916 | $1.6M | 0.37% |
| 47 | RTX Corporation | RTX | 14,869 | $1.5M | 0.35% |
| 48 | Abbott Laboratories | ABLZF | 12,200 | $1.4M | 0.33% |
| 49 | Unilever PLC - ADR | UNLYF | 19,244 | $965,856 | 0.23% |
| 50 | Kraft Heinz Company | KHC | 18,418 | $679,624 | 0.16% |
| 51 | Procter & Gamble Co. | 742718109 | 3,532 | $573,067 | 0.14% |
| 52 | International Money Express, Inc. | INTR | 20,140 | $459,796 | 0.11% |
| 53 | Exxon Mobil Corp. | XOM | 3,183 | $369,992 | 0.09% |
| 54 | WEX Inc. | WEX | 1,410 | $334,917 | 0.08% |
| 55 | Zebra Technologies Corp-CL A | ZBRA | 1,018 | $306,866 | 0.07% |
| 56 | Insperity, Inc. | NSP | 2,747 | $301,099 | 0.07% |
| 57 | Eagle Materials Inc. | 26969P108 | 933 | $253,543 | 0.06% |
| 58 | Sapiens International Corporation N.V. | G7T16G103 | 6,761 | $217,434 | 0.05% |