13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001322853-24-000008
Total Value
$405.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 71,229 | $31.8M | 7.85% |
| 2 | Philip Morris International Inc. | 718172109 | 206,081 | $20.9M | 5.15% |
| 3 | UnitedHealth Group Inc. | UNH | 40,100 | $20.4M | 5.03% |
| 4 | Alphabet Inc. CL A | GOOG | 109,645 | $20.0M | 4.92% |
| 5 | Motorola Solutions Inc. | MSI | 49,161 | $19.0M | 4.68% |
| 6 | Broadcom Inc. | AVGO | 11,056 | $17.8M | 4.37% |
| 7 | Meta Platforms, Inc. | META | 32,876 | $16.6M | 4.09% |
| 8 | Fiserv Inc. | FISV | 103,648 | $15.4M | 3.81% |
| 9 | Medtronic PLC | MDT | 187,632 | $14.8M | 3.64% |
| 10 | Allison Transmission Holding | ALSN | 194,163 | $14.7M | 3.63% |
| 11 | Becton Dickinson & Co. | BDX | 54,521 | $12.7M | 3.14% |
| 12 | Booking Holdings Inc. | BKNG | 2,882 | $11.4M | 2.81% |
| 13 | Marsh & McLennan Cos. | 571748102 | 53,708 | $11.3M | 2.79% |
| 14 | American Express | AXP | 47,135 | $10.9M | 2.69% |
| 15 | Johnson & Johnson | JNJ | 69,068 | $10.1M | 2.49% |
| 16 | Henry Schein, Inc. | HSIC | 145,846 | $9.3M | 2.30% |
| 17 | Mondelez International Inc. | 609207105 | 134,011 | $8.8M | 2.16% |
| 18 | Willis Towers Watson Public Limited Company | WTW | 29,703 | $7.8M | 1.92% |
| 19 | Keysight Technologies Inc. | KEYS | 55,764 | $7.6M | 1.88% |
| 20 | Truist Financial Corp. | 89832Q109 | 186,602 | $7.2M | 1.79% |
| 21 | Allegion PLC | ALLE | 59,893 | $7.1M | 1.74% |
| 22 | Ross Stores Inc. | ROST | 47,656 | $6.9M | 1.71% |
| 23 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $6.6M | 1.64% |
| 24 | Smith (A.O.) Corp. | AOS | 73,461 | $6.0M | 1.48% |
| 25 | Coca Cola Co. | KO | 93,720 | $6.0M | 1.47% |
| 26 | Kenvue Inc. | KVUE | 310,065 | $5.6M | 1.39% |
| 27 | Cisco Systems Inc. | CSCO | 118,253 | $5.6M | 1.38% |
| 28 | Gentex Corp. | GNTX | 164,934 | $5.6M | 1.37% |
| 29 | L3Harris Technologies Inc. | LHX | 24,494 | $5.5M | 1.36% |
| 30 | W.W. Grainger Inc. | 384802104 | 6,010 | $5.4M | 1.34% |
| 31 | Otis Worldwide Corp. | OTIS | 55,194 | $5.3M | 1.31% |
| 32 | SEI Investments Company | 784117103 | 82,102 | $5.3M | 1.31% |
| 33 | CME Group Inc. | CME | 22,116 | $4.3M | 1.07% |
| 34 | Visa Inc. Class A Shares | V | 16,433 | $4.3M | 1.06% |
| 35 | Genpact Limited | G | 132,216 | $4.3M | 1.05% |
| 36 | CDW Corp. of Delaware | CDW | 18,508 | $4.1M | 1.02% |
| 37 | Wal-Mart Stores Inc. | WMT | 59,850 | $4.1M | 1.00% |
| 38 | Ulta Beauty Inc. | ULTA | 7,759 | $3.0M | 0.74% |
| 39 | Sony Group Corp. - Spon ADR | SNEJF | 34,225 | $2.9M | 0.72% |
| 40 | Expedia Inc. | EXPE | 21,920 | $2.8M | 0.68% |
| 41 | Novartis AG - ADR | NVSEF | 23,856 | $2.5M | 0.63% |
| 42 | Union Pacific Corp. | UNP | 9,744 | $2.2M | 0.54% |
| 43 | AbbVie Inc. | ABBV | 12,200 | $2.1M | 0.52% |
| 44 | RTX Corporation | RTX | 14,869 | $1.5M | 0.37% |
| 45 | Sanofi - ADR | SNYNF | 30,012 | $1.5M | 0.36% |
| 46 | PepsiCo Inc. | PEP | 8,816 | $1.5M | 0.36% |
| 47 | Abbott Laboratories | ABLZF | 12,200 | $1.3M | 0.31% |
| 48 | Unilever PLC - ADR | UNLYF | 17,865 | $982,396 | 0.24% |
| 49 | Kraft Heinz Company | KHC | 18,418 | $593,428 | 0.15% |
| 50 | Procter & Gamble Co. | 742718109 | 3,532 | $582,497 | 0.14% |
| 51 | International Money Express, Inc. | INTR | 21,798 | $454,270 | 0.11% |
| 52 | Exxon Mobil Corp. | XOM | 3,183 | $366,427 | 0.09% |
| 53 | WEX Inc. | WEX | 1,996 | $353,571 | 0.09% |
| 54 | Insperity, Inc. | NSP | 2,973 | $271,167 | 0.07% |
| 55 | Sapiens International Corporation N.V. | G7T16G103 | 7,317 | $248,266 | 0.06% |