13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001322853-26-000002
Total Value
$459.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 76,076 | $36.8M | 8.02% |
| 2 | Alphabet Inc. CL A | GOOG | 100,654 | $31.5M | 6.86% |
| 3 | Philip Morris International Inc. | 718172109 | 164,850 | $26.4M | 5.76% |
| 4 | Meta Platforms, Inc. | META | 37,594 | $24.8M | 5.41% |
| 5 | Broadcom Inc. | AVGO | 70,798 | $24.5M | 5.34% |
| 6 | American Express | AXP | 53,360 | $19.7M | 4.30% |
| 7 | Gartner Inc. | IT | 59,911 | $15.1M | 3.29% |
| 8 | Booking Holdings Inc. | BKNG | 2,768 | $14.8M | 3.23% |
| 9 | SEI Investments Company | 784117103 | 172,580 | $14.2M | 3.08% |
| 10 | Marsh & McLennan Cos. | 571748102 | 70,462 | $13.1M | 2.85% |
| 11 | Keysight Technologies Inc. | KEYS | 61,597 | $12.5M | 2.73% |
| 12 | Salesforce Inc | CRM | 47,107 | $12.5M | 2.72% |
| 13 | UnitedHealth Group Inc. | UNH | 37,394 | $12.3M | 2.69% |
| 14 | CDW Corp. of Delaware | CDW | 89,217 | $12.2M | 2.65% |
| 15 | Union Pacific Corp. | UNP | 50,406 | $11.7M | 2.54% |
| 16 | Becton Dickinson & Co. | BDX | 59,222 | $11.5M | 2.50% |
| 17 | Allegion PLC | ALLE | 67,534 | $10.8M | 2.34% |
| 18 | Otis Worldwide Corp. | OTIS | 120,989 | $10.6M | 2.30% |
| 19 | Qualcomm Inc. | QCOM | 56,885 | $9.7M | 2.12% |
| 20 | Johnson & Johnson | JNJ | 40,398 | $8.4M | 1.82% |
| 21 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $8.2M | 1.79% |
| 22 | Ross Stores Inc. | ROST | 41,668 | $7.5M | 1.64% |
| 23 | Mondelez International Inc. | 609207105 | 136,618 | $7.4M | 1.60% |
| 24 | W.W. Grainger Inc. | 384802104 | 7,102 | $7.2M | 1.56% |
| 25 | Visa Inc. Class A Shares | V | 19,217 | $6.7M | 1.47% |
| 26 | Wal-Mart Stores Inc. | WMT | 59,850 | $6.7M | 1.45% |
| 27 | Coca Cola Co. | KO | 93,720 | $6.6M | 1.43% |
| 28 | IQVIA Holdings Inc | IQV | 26,138 | $5.9M | 1.28% |
| 29 | Willis Towers Watson Public Limited Company | WTW | 17,184 | $5.6M | 1.23% |
| 30 | Electronic Arts Inc. | EA | 27,008 | $5.5M | 1.20% |
| 31 | Henry Schein, Inc. | HSIC | 71,207 | $5.4M | 1.17% |
| 32 | Genpact Limited | G | 112,642 | $5.3M | 1.15% |
| 33 | ICON Public Limited Company | ICLR | 26,354 | $4.8M | 1.05% |
| 34 | ExlService Holdings Inc. | EXLS | 100,402 | $4.3M | 0.93% |
| 35 | L3Harris Technologies Inc. | LHX | 14,028 | $4.1M | 0.90% |
| 36 | CME Group Inc. | CME | 14,481 | $4.0M | 0.86% |
| 37 | Smith (A.O.) Corp. | AOS | 59,063 | $4.0M | 0.86% |
| 38 | WEX Inc. | WEX | 21,620 | $3.2M | 0.70% |
| 39 | AbbVie Inc. | ABBV | 12,200 | $2.8M | 0.61% |
| 40 | RTX Corporation | RTX | 14,869 | $2.7M | 0.59% |
| 41 | Lam Research Corporation | LRCX | 15,406 | $2.6M | 0.57% |
| 42 | Motorola Solutions Inc. | MSI | 6,677 | $2.6M | 0.56% |
| 43 | Sony Group Corp. - Spon ADR | SNEJF | 83,675 | $2.1M | 0.47% |
| 44 | Nasdaq Inc. | NDAQ | 17,918 | $1.7M | 0.38% |
| 45 | Abbott Laboratories | ABLZF | 12,200 | $1.5M | 0.33% |
| 46 | Novartis AG - ADR | NVSEF | 10,196 | $1.4M | 0.31% |
| 47 | Kenvue Inc. | KVUE | 55,464 | $956,754 | 0.21% |
| 48 | Expedia Inc. | EXPE | 3,318 | $940,023 | 0.20% |
| 49 | Lincoln Electric Holdings, Inc. | 533900106 | 3,016 | $722,754 | 0.16% |
| 50 | Eagle Materials Inc. | 26969P108 | 3,460 | $715,113 | 0.16% |
| 51 | Procter & Gamble Co. | 742718109 | 3,532 | $506,171 | 0.11% |
| 52 | Axos Financial, Inc. | AX | 5,189 | $447,084 | 0.10% |
| 53 | Kraft Heinz Company | KHC | 18,418 | $446,637 | 0.10% |
| 54 | Exxon Mobil Corp. | XOM | 3,183 | $383,042 | 0.08% |
| 55 | News Corporation Class A | NWSLL | 14,216 | $371,322 | 0.08% |
| 56 | Hecla Mining Company | 422704106 | 15,200 | $291,688 | 0.06% |
| 57 | First Advantage Corp. | FA | 16,200 | $235,386 | 0.05% |
| 58 | Sanofi - ADR | SNYNF | 4,412 | $213,806 | 0.05% |