13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001322853-25-000006
Total Value
$404.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 718172109 | 197,331 | $31.3M | 7.74% |
| 2 | Microsoft Corp. | MSFT | 71,853 | $27.0M | 6.67% |
| 3 | Fiserv Inc. | FISV | 107,892 | $23.8M | 5.89% |
| 4 | UnitedHealth Group Inc. | UNH | 44,365 | $23.2M | 5.74% |
| 5 | Meta Platforms, Inc. | META | 37,047 | $21.4M | 5.28% |
| 6 | Motorola Solutions Inc. | MSI | 41,720 | $18.3M | 4.52% |
| 7 | Alphabet Inc. CL A | GOOG | 115,036 | $17.8M | 4.40% |
| 8 | Broadcom Inc. | AVGO | 99,964 | $16.7M | 4.14% |
| 9 | Booking Holdings Inc. | BKNG | 3,102 | $14.3M | 3.53% |
| 10 | Marsh & McLennan Cos. | 571748102 | 53,903 | $13.2M | 3.25% |
| 11 | American Express | AXP | 46,155 | $12.4M | 3.07% |
| 12 | Becton Dickinson & Co. | BDX | 54,082 | $12.4M | 3.06% |
| 13 | SEI Investments Company | 784117103 | 141,742 | $11.0M | 2.72% |
| 14 | Allison Transmission Holding | ALSN | 103,702 | $9.9M | 2.45% |
| 15 | Allegion PLC | ALLE | 74,934 | $9.8M | 2.42% |
| 16 | ICON Public Limited Company | ICLR | 55,766 | $9.8M | 2.41% |
| 17 | Keysight Technologies Inc. | KEYS | 59,851 | $9.0M | 2.22% |
| 18 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $8.7M | 2.15% |
| 19 | Mondelez International Inc. | 609207105 | 114,650 | $7.8M | 1.92% |
| 20 | Henry Schein, Inc. | HSIC | 107,948 | $7.4M | 1.83% |
| 21 | Coca Cola Co. | KO | 93,720 | $6.7M | 1.66% |
| 22 | Johnson & Johnson | JNJ | 40,398 | $6.7M | 1.66% |
| 23 | W.W. Grainger Inc. | 384802104 | 6,751 | $6.7M | 1.65% |
| 24 | Visa Inc. Class A Shares | V | 16,967 | $5.9M | 1.47% |
| 25 | Otis Worldwide Corp. | OTIS | 56,354 | $5.8M | 1.44% |
| 26 | Genpact Limited | G | 114,797 | $5.8M | 1.43% |
| 27 | Ross Stores Inc. | ROST | 41,996 | $5.4M | 1.33% |
| 28 | Wal-Mart Stores Inc. | WMT | 59,850 | $5.3M | 1.30% |
| 29 | Willis Towers Watson Public Limited Company | WTW | 15,509 | $5.2M | 1.30% |
| 30 | Electronic Arts Inc. | EA | 28,618 | $4.1M | 1.02% |
| 31 | CDW Corp. of Delaware | CDW | 25,555 | $4.1M | 1.01% |
| 32 | CME Group Inc. | CME | 15,236 | $4.0M | 1.00% |
| 33 | Smith (A.O.) Corp. | AOS | 60,703 | $4.0M | 0.98% |
| 34 | WEX Inc. | WEX | 21,228 | $3.3M | 0.82% |
| 35 | L3Harris Technologies Inc. | LHX | 14,548 | $3.0M | 0.75% |
| 36 | AbbVie Inc. | ABBV | 12,200 | $2.6M | 0.63% |
| 37 | Lam Research Corporation | LRCX | 33,303 | $2.4M | 0.60% |
| 38 | Union Pacific Corp. | UNP | 10,017 | $2.4M | 0.59% |
| 39 | Sony Group Corp. - Spon ADR | SNEJF | 86,928 | $2.2M | 0.55% |
| 40 | Expedia Inc. | EXPE | 12,018 | $2.0M | 0.50% |
| 41 | RTX Corporation | RTX | 14,869 | $2.0M | 0.49% |
| 42 | Abbott Laboratories | ABLZF | 12,200 | $1.6M | 0.40% |
| 43 | Kenvue Inc. | KVUE | 62,611 | $1.5M | 0.37% |
| 44 | Novartis AG - ADR | NVSEF | 10,872 | $1.2M | 0.30% |
| 45 | Newmont Corporation | NEMCL | 18,900 | $912,492 | 0.23% |
| 46 | Hecla Mining Company | 422704106 | 110,100 | $612,156 | 0.15% |
| 47 | Procter & Gamble Co. | 742718109 | 3,532 | $601,923 | 0.15% |
| 48 | Kraft Heinz Company | KHC | 18,418 | $560,460 | 0.14% |
| 49 | Insperity, Inc. | NSP | 4,921 | $439,101 | 0.11% |
| 50 | Lincoln Electric Holdings, Inc. | 533900106 | 2,071 | $391,750 | 0.10% |
| 51 | Exxon Mobil Corp. | XOM | 3,183 | $378,554 | 0.09% |
| 52 | Sanofi - ADR | SNYNF | 5,676 | $314,791 | 0.08% |
| 53 | Skechers U.S.A., Inc | 830566105 | 5,143 | $292,020 | 0.07% |
| 54 | Eagle Materials Inc. | 26969P108 | 1,186 | $263,209 | 0.07% |
| 55 | Sapiens International Corporation N.V. | G7T16G103 | 9,406 | $254,809 | 0.06% |
| 56 | Axos Financial, Inc. | AX | 3,721 | $240,079 | 0.06% |
| 57 | Unilever PLC - ADR | UNLYF | 3,366 | $200,445 | 0.05% |