13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001322853-25-000002
Total Value
$377.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 65,452 | $27.6M | 7.31% |
| 2 | Broadcom Inc. | AVGO | 97,481 | $22.6M | 5.99% |
| 3 | Philip Morris International Inc. | 718172109 | 179,931 | $21.7M | 5.74% |
| 4 | Motorola Solutions Inc. | MSI | 43,983 | $20.3M | 5.38% |
| 5 | Fiserv Inc. | FISV | 94,816 | $19.5M | 5.16% |
| 6 | Meta Platforms, Inc. | META | 32,799 | $19.2M | 5.09% |
| 7 | Alphabet Inc. CL A | GOOG | 98,845 | $18.7M | 4.96% |
| 8 | Allison Transmission Holding | ALSN | 155,065 | $16.8M | 4.44% |
| 9 | UnitedHealth Group Inc. | UNH | 30,094 | $15.2M | 4.03% |
| 10 | Booking Holdings Inc. | BKNG | 2,791 | $13.9M | 3.67% |
| 11 | American Express | AXP | 41,010 | $12.2M | 3.22% |
| 12 | ICON Public Limited Company | ICLR | 51,713 | $10.8M | 2.87% |
| 13 | Becton Dickinson & Co. | BDX | 47,007 | $10.7M | 2.82% |
| 14 | Marsh & McLennan Cos. | 571748102 | 46,866 | $10.0M | 2.64% |
| 15 | SEI Investments Company | 784117103 | 119,723 | $9.9M | 2.62% |
| 16 | Keysight Technologies Inc. | KEYS | 53,665 | $8.6M | 2.28% |
| 17 | Allegion PLC | ALLE | 64,040 | $8.4M | 2.22% |
| 18 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $7.4M | 1.96% |
| 19 | Mondelez International Inc. | 609207105 | 114,559 | $6.8M | 1.81% |
| 20 | Henry Schein, Inc. | HSIC | 94,961 | $6.6M | 1.74% |
| 21 | W.W. Grainger Inc. | 384802104 | 6,034 | $6.4M | 1.68% |
| 22 | Johnson & Johnson | JNJ | 40,465 | $5.9M | 1.55% |
| 23 | Coca Cola Co. | KO | 93,720 | $5.8M | 1.55% |
| 24 | Ross Stores Inc. | ROST | 37,854 | $5.7M | 1.52% |
| 25 | Wal-Mart Stores Inc. | WMT | 59,850 | $5.4M | 1.43% |
| 26 | Visa Inc. Class A Shares | V | 16,758 | $5.3M | 1.40% |
| 27 | Otis Worldwide Corp. | OTIS | 56,094 | $5.2M | 1.38% |
| 28 | Willis Towers Watson Public Limited Company | WTW | 15,788 | $4.9M | 1.31% |
| 29 | Genpact Limited | G | 105,910 | $4.5M | 1.20% |
| 30 | Expedia Inc. | EXPE | 22,135 | $4.1M | 1.09% |
| 31 | Smith (A.O.) Corp. | AOS | 59,511 | $4.1M | 1.08% |
| 32 | CDW Corp. of Delaware | CDW | 22,162 | $3.9M | 1.02% |
| 33 | CME Group Inc. | CME | 15,093 | $3.5M | 0.93% |
| 34 | WEX Inc. | WEX | 19,657 | $3.4M | 0.91% |
| 35 | L3Harris Technologies Inc. | LHX | 14,439 | $3.0M | 0.80% |
| 36 | Cisco Systems Inc. | CSCO | 41,844 | $2.5M | 0.66% |
| 37 | Lam Research Corporation | LRCX | 32,971 | $2.4M | 0.63% |
| 38 | Union Pacific Corp. | UNP | 9,951 | $2.3M | 0.60% |
| 39 | AbbVie Inc. | ABBV | 12,200 | $2.2M | 0.57% |
| 40 | Sony Group Corp. - Spon ADR | SNEJF | 90,289 | $1.9M | 0.51% |
| 41 | RTX Corporation | RTX | 14,869 | $1.7M | 0.46% |
| 42 | Abbott Laboratories | ABLZF | 12,200 | $1.4M | 0.37% |
| 43 | Kenvue Inc. | KVUE | 62,724 | $1.3M | 0.35% |
| 44 | Novartis AG - ADR | NVSEF | 10,984 | $1.1M | 0.28% |
| 45 | Procter & Gamble Co. | 742718109 | 3,532 | $592,140 | 0.16% |
| 46 | Kraft Heinz Company | KHC | 18,418 | $565,617 | 0.15% |
| 47 | International Money Express, Inc. | INTR | 21,798 | $454,052 | 0.12% |
| 48 | Exxon Mobil Corp. | XOM | 3,183 | $342,395 | 0.09% |
| 49 | Sanofi - ADR | SNYNF | 6,036 | $291,116 | 0.08% |
| 50 | Hecla Mining Company | 422704106 | 47,600 | $233,716 | 0.06% |
| 51 | Insperity, Inc. | NSP | 2,973 | $230,437 | 0.06% |
| 52 | Skechers U.S.A., Inc | 830566105 | 3,100 | $208,444 | 0.06% |