13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001322853-25-000012
Total Value
$457.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 75,406 | $39.1M | 8.54% |
| 2 | Alphabet Inc. CL A | GOOG | 124,534 | $30.3M | 6.62% |
| 3 | Broadcom Inc. | AVGO | 90,759 | $29.9M | 6.54% |
| 4 | Philip Morris International Inc. | 718172109 | 179,646 | $29.1M | 6.37% |
| 5 | Meta Platforms, Inc. | META | 32,957 | $24.2M | 5.29% |
| 6 | American Express | AXP | 55,516 | $18.4M | 4.03% |
| 7 | Motorola Solutions Inc. | MSI | 36,057 | $16.5M | 3.60% |
| 8 | Fiserv Inc. | FISV | 127,488 | $16.4M | 3.59% |
| 9 | Allegion PLC | ALLE | 81,590 | $14.5M | 3.16% |
| 10 | Booking Holdings Inc. | BKNG | 2,626 | $14.2M | 3.10% |
| 11 | SEI Investments Company | 784117103 | 155,513 | $13.2M | 2.88% |
| 12 | UnitedHealth Group Inc. | UNH | 37,001 | $12.8M | 2.79% |
| 13 | Marsh & McLennan Cos. | 571748102 | 59,156 | $11.9M | 2.61% |
| 14 | Keysight Technologies Inc. | KEYS | 64,178 | $11.2M | 2.45% |
| 15 | Becton Dickinson & Co. | BDX | 58,405 | $10.9M | 2.39% |
| 16 | ICON Public Limited Company | ICLR | 58,976 | $10.3M | 2.26% |
| 17 | Otis Worldwide Corp. | OTIS | 107,043 | $9.8M | 2.14% |
| 18 | Gartner Inc. | IT | 32,074 | $8.4M | 1.84% |
| 19 | CDW Corp. of Delaware | CDW | 52,732 | $8.4M | 1.84% |
| 20 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $8.2M | 1.79% |
| 21 | Johnson & Johnson | JNJ | 40,440 | $7.5M | 1.64% |
| 22 | Mondelez International Inc. | 609207105 | 113,399 | $7.1M | 1.55% |
| 23 | Willis Towers Watson Public Limited Company | WTW | 19,859 | $6.9M | 1.50% |
| 24 | W.W. Grainger Inc. | 384802104 | 7,046 | $6.7M | 1.47% |
| 25 | Ross Stores Inc. | ROST | 43,986 | $6.7M | 1.47% |
| 26 | Electronic Arts Inc. | EA | 31,839 | $6.4M | 1.40% |
| 27 | Coca Cola Co. | KO | 93,720 | $6.2M | 1.36% |
| 28 | Wal-Mart Stores Inc. | WMT | 59,850 | $6.2M | 1.35% |
| 29 | Visa Inc. Class A Shares | V | 16,482 | $5.6M | 1.23% |
| 30 | Genpact Limited | G | 116,043 | $4.9M | 1.06% |
| 31 | Henry Schein, Inc. | HSIC | 69,136 | $4.6M | 1.00% |
| 32 | Lam Research Corporation | LRCX | 32,851 | $4.4M | 0.96% |
| 33 | Smith (A.O.) Corp. | AOS | 59,904 | $4.4M | 0.96% |
| 34 | L3Harris Technologies Inc. | LHX | 14,247 | $4.4M | 0.95% |
| 35 | Salesforce Inc | CRM | 17,418 | $4.1M | 0.90% |
| 36 | CME Group Inc. | CME | 14,807 | $4.0M | 0.87% |
| 37 | WEX Inc. | WEX | 21,831 | $3.4M | 0.75% |
| 38 | Allison Transmission Holding | ALSN | 37,954 | $3.2M | 0.70% |
| 39 | ExlService Holdings Inc. | EXLS | 68,049 | $3.0M | 0.65% |
| 40 | AbbVie Inc. | ABBV | 12,200 | $2.8M | 0.62% |
| 41 | Expedia Inc. | EXPE | 12,569 | $2.7M | 0.59% |
| 42 | RTX Corporation | RTX | 14,869 | $2.5M | 0.54% |
| 43 | Sony Group Corp. - Spon ADR | SNEJF | 85,273 | $2.5M | 0.54% |
| 44 | Union Pacific Corp. | UNP | 9,737 | $2.3M | 0.50% |
| 45 | Abbott Laboratories | ABLZF | 12,200 | $1.6M | 0.36% |
| 46 | Novartis AG - ADR | NVSEF | 10,580 | $1.4M | 0.30% |
| 47 | Kenvue Inc. | KVUE | 55,831 | $906,137 | 0.20% |
| 48 | Lincoln Electric Holdings, Inc. | 533900106 | 2,796 | $659,381 | 0.14% |
| 49 | Procter & Gamble Co. | 742718109 | 3,532 | $542,692 | 0.12% |
| 50 | Eagle Materials Inc. | 26969P108 | 2,162 | $503,832 | 0.11% |
| 51 | Kraft Heinz Company | KHC | 18,418 | $479,605 | 0.10% |
| 52 | Axos Financial, Inc. | AX | 4,765 | $403,357 | 0.09% |
| 53 | Exxon Mobil Corp. | XOM | 3,183 | $358,883 | 0.08% |
| 54 | Sanofi - ADR | SNYNF | 5,215 | $246,148 | 0.05% |
| 55 | Hecla Mining Company | 422704106 | 15,200 | $183,920 | 0.04% |