13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001322853-25-000007
Total Value
$439.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 74,670 | $37.1M | 8.46% |
| 2 | Philip Morris International Inc. | 718172109 | 177,516 | $32.3M | 7.36% |
| 3 | Meta Platforms, Inc. | META | 38,905 | $28.7M | 6.54% |
| 4 | Broadcom Inc. | AVGO | 98,196 | $27.1M | 6.16% |
| 5 | Fiserv Inc. | FISV | 125,484 | $21.6M | 4.93% |
| 6 | Alphabet Inc. CL A | GOOG | 122,309 | $21.6M | 4.91% |
| 7 | Motorola Solutions Inc. | MSI | 43,773 | $18.4M | 4.19% |
| 8 | American Express | AXP | 54,668 | $17.4M | 3.97% |
| 9 | UnitedHealth Group Inc. | UNH | 48,702 | $15.2M | 3.46% |
| 10 | Booking Holdings Inc. | BKNG | 2,582 | $14.9M | 3.40% |
| 11 | SEI Investments Company | 784117103 | 151,481 | $13.6M | 3.10% |
| 12 | Marsh & McLennan Cos. | 571748102 | 57,216 | $12.5M | 2.85% |
| 13 | Allegion PLC | ALLE | 79,945 | $11.5M | 2.62% |
| 14 | Allison Transmission Holding | ALSN | 110,605 | $10.5M | 2.39% |
| 15 | Keysight Technologies Inc. | KEYS | 62,536 | $10.2M | 2.33% |
| 16 | Becton Dickinson & Co. | BDX | 57,594 | $9.9M | 2.26% |
| 17 | ICON Public Limited Company | ICLR | 59,619 | $8.7M | 1.97% |
| 18 | Henry Schein, Inc. | HSIC | 113,827 | $8.3M | 1.89% |
| 19 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $7.9M | 1.81% |
| 20 | Mondelez International Inc. | 609207105 | 115,501 | $7.8M | 1.77% |
| 21 | W.W. Grainger Inc. | 384802104 | 7,062 | $7.3M | 1.67% |
| 22 | CDW Corp. of Delaware | CDW | 40,276 | $7.2M | 1.64% |
| 23 | Coca Cola Co. | KO | 93,720 | $6.6M | 1.51% |
| 24 | Johnson & Johnson | JNJ | 40,398 | $6.2M | 1.40% |
| 25 | Visa Inc. Class A Shares | V | 17,112 | $6.1M | 1.38% |
| 26 | Wal-Mart Stores Inc. | WMT | 59,850 | $5.9M | 1.33% |
| 27 | Otis Worldwide Corp. | OTIS | 56,826 | $5.6M | 1.28% |
| 28 | Ross Stores Inc. | ROST | 43,851 | $5.6M | 1.27% |
| 29 | Genpact Limited | G | 120,558 | $5.3M | 1.21% |
| 30 | Electronic Arts Inc. | EA | 31,001 | $5.0M | 1.13% |
| 31 | Willis Towers Watson Public Limited Company | WTW | 15,463 | $4.7M | 1.08% |
| 32 | CME Group Inc. | CME | 15,394 | $4.2M | 0.97% |
| 33 | Smith (A.O.) Corp. | AOS | 61,806 | $4.1M | 0.92% |
| 34 | L3Harris Technologies Inc. | LHX | 14,624 | $3.7M | 0.84% |
| 35 | WEX Inc. | WEX | 22,253 | $3.3M | 0.74% |
| 36 | Lam Research Corporation | LRCX | 33,442 | $3.3M | 0.74% |
| 37 | Union Pacific Corp. | UNP | 10,130 | $2.3M | 0.53% |
| 38 | AbbVie Inc. | ABBV | 12,200 | $2.3M | 0.52% |
| 39 | Sony Group Corp. - Spon ADR | SNEJF | 86,315 | $2.2M | 0.51% |
| 40 | RTX Corporation | RTX | 14,869 | $2.2M | 0.49% |
| 41 | Expedia Inc. | EXPE | 12,621 | $2.1M | 0.48% |
| 42 | Abbott Laboratories | ABLZF | 12,200 | $1.7M | 0.38% |
| 43 | Kenvue Inc. | KVUE | 62,581 | $1.3M | 0.30% |
| 44 | Novartis AG - ADR | NVSEF | 10,732 | $1.3M | 0.30% |
| 45 | Hecla Mining Company | 422704106 | 183,900 | $1.1M | 0.25% |
| 46 | Procter & Gamble Co. | 742718109 | 3,532 | $562,718 | 0.13% |
| 47 | Lincoln Electric Holdings, Inc. | 533900106 | 2,573 | $533,434 | 0.12% |
| 48 | Kraft Heinz Company | KHC | 18,418 | $475,553 | 0.11% |
| 49 | Eagle Materials Inc. | 26969P108 | 1,990 | $402,199 | 0.09% |
| 50 | Axos Financial, Inc. | AX | 4,541 | $345,298 | 0.08% |
| 51 | Exxon Mobil Corp. | XOM | 3,183 | $343,127 | 0.08% |
| 52 | Sapiens International Corporation N.V. | G7T16G103 | 11,401 | $333,479 | 0.08% |
| 53 | Sanofi - ADR | SNYNF | 5,600 | $270,536 | 0.06% |