13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001322853-24-000009
Total Value
$400.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 65,947 | $28.4M | 7.08% |
| 2 | Philip Morris International Inc. | 718172109 | 189,537 | $23.0M | 5.74% |
| 3 | UnitedHealth Group Inc. | UNH | 36,189 | $21.2M | 5.28% |
| 4 | Motorola Solutions Inc. | MSI | 44,492 | $20.0M | 4.99% |
| 5 | Meta Platforms, Inc. | META | 33,102 | $18.9M | 4.73% |
| 6 | Allison Transmission Holding | ALSN | 182,515 | $17.5M | 4.37% |
| 7 | Fiserv Inc. | FISV | 95,998 | $17.2M | 4.30% |
| 8 | Broadcom Inc. | AVGO | 98,527 | $17.0M | 4.24% |
| 9 | Alphabet Inc. CL A | GOOG | 100,332 | $16.6M | 4.15% |
| 10 | Booking Holdings Inc. | BKNG | 2,939 | $12.4M | 3.09% |
| 11 | ICON Public Limited Company | ICLR | 40,624 | $11.7M | 2.91% |
| 12 | Becton Dickinson & Co. | BDX | 47,572 | $11.5M | 2.86% |
| 13 | American Express | AXP | 41,540 | $11.3M | 2.81% |
| 14 | Marsh & McLennan Cos. | 571748102 | 47,453 | $10.6M | 2.64% |
| 15 | Allegion PLC | ALLE | 64,655 | $9.4M | 2.35% |
| 16 | Henry Schein, Inc. | HSIC | 126,979 | $9.3M | 2.31% |
| 17 | Keysight Technologies Inc. | KEYS | 54,039 | $8.6M | 2.14% |
| 18 | Mondelez International Inc. | 609207105 | 114,209 | $8.4M | 2.10% |
| 19 | SEI Investments Company | 784117103 | 121,503 | $8.3M | 2.07% |
| 20 | Willis Towers Watson Public Limited Company | WTW | 26,079 | $7.7M | 1.92% |
| 21 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $7.5M | 1.87% |
| 22 | Coca Cola Co. | KO | 93,720 | $6.7M | 1.68% |
| 23 | Johnson & Johnson | JNJ | 40,465 | $6.6M | 1.64% |
| 24 | W.W. Grainger Inc. | 384802104 | 6,092 | $6.3M | 1.58% |
| 25 | L3Harris Technologies Inc. | LHX | 24,809 | $5.9M | 1.47% |
| 26 | Otis Worldwide Corp. | OTIS | 55,938 | $5.8M | 1.45% |
| 27 | Ross Stores Inc. | ROST | 38,138 | $5.7M | 1.43% |
| 28 | Smith (A.O.) Corp. | AOS | 58,743 | $5.3M | 1.32% |
| 29 | CDW Corp. of Delaware | CDW | 22,367 | $5.1M | 1.26% |
| 30 | Gentex Corp. | GNTX | 165,835 | $4.9M | 1.23% |
| 31 | Wal-Mart Stores Inc. | WMT | 59,850 | $4.8M | 1.21% |
| 32 | Truist Financial Corp. | 89832Q109 | 111,030 | $4.7M | 1.18% |
| 33 | Visa Inc. Class A Shares | V | 16,780 | $4.6M | 1.15% |
| 34 | WEX Inc. | WEX | 19,520 | $4.1M | 1.02% |
| 35 | Genpact Limited | G | 102,231 | $4.0M | 1.00% |
| 36 | Kenvue Inc. | KVUE | 170,205 | $3.9M | 0.98% |
| 37 | CME Group Inc. | CME | 15,078 | $3.3M | 0.83% |
| 38 | Expedia Inc. | EXPE | 22,061 | $3.3M | 0.81% |
| 39 | Ulta Beauty Inc. | ULTA | 7,882 | $3.1M | 0.77% |
| 40 | Union Pacific Corp. | UNP | 9,916 | $2.4M | 0.61% |
| 41 | AbbVie Inc. | ABBV | 12,200 | $2.4M | 0.60% |
| 42 | Cisco Systems Inc. | CSCO | 41,844 | $2.2M | 0.56% |
| 43 | RTX Corporation | RTX | 14,869 | $1.8M | 0.45% |
| 44 | Sony Group Corp. - Spon ADR | SNEJF | 18,147 | $1.8M | 0.44% |
| 45 | Abbott Laboratories | ABLZF | 12,200 | $1.4M | 0.35% |
| 46 | Novartis AG - ADR | NVSEF | 10,851 | $1.2M | 0.31% |
| 47 | Kraft Heinz Company | KHC | 18,418 | $646,656 | 0.16% |
| 48 | Procter & Gamble Co. | 742718109 | 3,532 | $611,742 | 0.15% |
| 49 | International Money Express, Inc. | INTR | 21,798 | $403,045 | 0.10% |
| 50 | Exxon Mobil Corp. | XOM | 3,183 | $373,111 | 0.09% |
| 51 | Sanofi - ADR | SNYNF | 5,784 | $333,332 | 0.08% |
| 52 | Insperity, Inc. | NSP | 2,973 | $261,624 | 0.07% |
| 53 | Skechers U.S.A., Inc | 830566105 | 3,100 | $207,452 | 0.05% |