Foyston, Gordon, & Payne Inc - Q3 2023 holdings

$367 Million is the total value of Foyston, Gordon, & Payne Inc's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp.$23,937,323
-5.1%
75,811
+2.3%
6.53%
-1.1%
PM BuyPhilip Morris International Inc.$18,490,078
+2.9%
199,720
+8.5%
5.04%
+7.2%
UNH BuyUnitedHealth Group Inc.$15,558,799
+10.0%
30,859
+4.8%
4.24%
+14.6%
JNJ SellJohnson & Johnson$14,616,359
-20.4%
93,845
-15.4%
3.98%
-17.1%
MSI SellMotorola Solutions Inc.$14,261,020
-8.0%
52,384
-0.9%
3.89%
-4.1%
FISV BuyFiserv Inc.$13,923,788
+6.9%
123,263
+19.4%
3.80%
+11.4%
MDT SellMedtronic PLCplc$13,481,916
-17.6%
172,051
-7.3%
3.68%
-14.1%
FB SellMeta Platforms, Inc.$12,944,455
-0.2%
43,118
-4.6%
3.53%
+3.9%
GOOGL BuyAlphabet Inc. CL Acl a$12,703,758
+20.0%
97,079
+9.7%
3.46%
+25.0%
ALSN BuyAllison Transmission Holding$11,419,015
+5.7%
193,346
+1.0%
3.11%
+10.1%
CSCO BuyCisco Systems Inc.$11,021,983
+8.5%
205,022
+4.5%
3.00%
+13.1%
MMC BuyMarsh & McLennan Cos.$10,828,070
+5.6%
56,900
+4.3%
2.95%
+10.0%
BDX BuyBecton Dickinson & Co.$10,026,569
+2.3%
38,783
+4.5%
2.73%
+6.6%
NewKenvue Inc.$9,492,218472,720
+100.0%
2.59%
MDLZ BuyMondelez International Inc.$9,415,567
-2.4%
135,671
+2.6%
2.57%
+1.7%
AXP SellAmerican Express$9,311,246
-23.9%
62,412
-11.1%
2.54%
-20.7%
KEYS BuyKeysight Technologies Inc.$8,569,719
-15.5%
64,770
+7.0%
2.34%
-11.9%
BKNG SellBooking Holdings Inc.$8,101,537
-7.0%
2,627
-18.6%
2.21%
-3.1%
ROST BuyRoss Stores Inc.$7,324,808
+6.1%
64,850
+5.4%
2.00%
+10.6%
VMW SellVMware, Inc.$7,244,044
-29.8%
43,513
-39.4%
1.98%
-26.9%
GNTX SellGentex Corp.$7,224,075
-4.6%
222,006
-14.3%
1.97%
-0.6%
HUM BuyHumana Inc.$6,775,764
+55.9%
13,927
+43.2%
1.85%
+62.3%
ZBRA BuyZebra Technologies Corp-CL Acl a$6,363,840
-14.7%
26,905
+6.7%
1.74%
-11.1%
GWW SellW.W. Grainger Inc.$6,039,071
-16.6%
8,729
-4.9%
1.65%
-13.0%
BRKB  Berkshire Hathaway Inc. CL Bcl b$5,717,947
+2.7%
16,3230.0%1.56%
+7.1%
ALLE NewAllegion PLCplc$5,704,95054,750
+100.0%
1.56%
TFC SellTruist Financial Corp.$5,557,950
-16.4%
194,266
-11.3%
1.52%
-12.9%
AON SellAON PLCcl a$5,405,072
-22.1%
16,671
-17.1%
1.47%
-18.8%
KO  Coca Cola Co.$5,246,446
-7.0%
93,7200.0%1.43%
-3.2%
AOS BuySmith (A.O.) Corp.$5,115,288
-6.9%
77,352
+2.5%
1.40%
-2.9%
SEIC BuySEI Investments Company$5,088,772
+8.7%
84,489
+7.6%
1.39%
+13.2%
OTIS BuyOtis Worldwide Corp.$4,483,145
-9.8%
55,823
+0.0%
1.22%
-6.0%
WLTW BuyWillis Towers Watson Public Limited Company$4,381,891
+4.1%
20,970
+17.3%
1.20%
+8.4%
PEP SellPepsiCo Inc.$4,341,561
-19.8%
25,623
-12.3%
1.18%
-16.4%
LHX BuyL3Harris Technologies Inc.$4,316,783
+1.0%
24,792
+13.6%
1.18%
+5.3%
CDW BuyCDW Corp. of Delaware$3,875,204
+18.0%
19,207
+7.4%
1.06%
+23.1%
ULTA SellUlta Beauty Inc.$3,823,935
-19.8%
9,573
-5.5%
1.04%
-16.4%
CME BuyCME Group Inc.$3,637,597
+52.8%
18,168
+41.4%
0.99%
+59.2%
UNP SellUnion Pacific Corp.$3,453,972
-3.6%
16,962
-3.1%
0.94%
+0.5%
SONY BuySony Group Corp. - Spon ADRadr$3,359,114
-4.0%
40,761
+4.9%
0.92%
+0.1%
WMT  Wal-Mart Stores Inc.$3,190,604
+1.7%
19,9500.0%0.87%
+6.0%
HSIC NewHenry Schein, Inc.$2,820,60937,988
+100.0%
0.77%
V BuyVisa Inc. Class A Sharescl a$2,558,401
+9.6%
11,123
+13.2%
0.70%
+14.2%
SNY BuySanofi - ADRadr$2,288,443
+7.3%
42,663
+7.8%
0.62%
+11.8%
PFE BuyPfizer Inc.$2,280,935
+2.5%
68,765
+13.4%
0.62%
+6.9%
EXPE NewExpedia Inc.$2,259,50121,922
+100.0%
0.62%
ABBV  AbbVie Inc.$1,824,793
+10.6%
12,2420.0%0.50%
+15.3%
RTX SellRTX Corporation$1,195,782
-68.2%
16,615
-56.7%
0.33%
-66.8%
ABT  Abbott Laboratories$1,181,570
-11.2%
12,2000.0%0.32%
-7.5%
UL SellUnilever PLC - ADRadr$1,143,116
-7.2%
23,140
-2.1%
0.31%
-3.1%
NVS SellNovartis AG - ADRadr$1,048,139
-90.8%
10,290
-90.9%
0.29%
-90.4%
KHC  Kraft Heinz Company$619,582
-5.2%
18,4180.0%0.17%
-1.2%
PG  Procter & Gamble Co.$515,178
-3.9%
3,5320.0%0.14%0.0%
XOM  Exxon Mobil Corp.$374,257
+9.6%
3,1830.0%0.10%
+14.6%
IMXI BuyInternational Money Express, Inc.$340,970
-9.9%
20,140
+30.6%
0.09%
-6.1%
NSP  Insperity, Inc.$268,107
-18.0%
2,7470.0%0.07%
-15.1%
WEX NewWEX Inc.$265,2071,410
+100.0%
0.07%
INMD ExitInMode Ltd.$0-6,204
-100.0%
-0.06%
SPNS ExitSapiens International Corporation N.V.$0-12,325
-100.0%
-0.09%
UNVR ExitUnivar Solutions Inc.$0-253,010
-100.0%
-2.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp.42Q3 202310.2%
Johnson & Johnson42Q3 20239.3%
Mondelez International Inc.42Q3 20234.0%
Coca Cola Co.42Q3 20231.7%
Berkshire Hathaway Inc. CL B42Q3 20231.6%
Becton Dickinson & Co.42Q3 20232.7%
Wal-Mart Stores Inc.42Q3 20230.9%
AbbVie Inc.42Q3 20230.5%
Abbott Laboratories42Q3 20230.4%
Procter & Gamble Co.42Q3 20230.2%

View Foyston, Gordon, & Payne Inc's complete holdings history.

Latest significant ownerships (13-D/G)
Foyston, Gordon, & Payne Inc Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Foyston, Gordon, & Payne IncSeptember 20, 20124,798,3874.8%
Foyston, Gordon, & Payne IncApril 25, 20128,966,3829.2%
TECUMSEH PRODUCTS COJuly 17, 2006553,5794.1%
CPI CORPSold outApril 27, 200600.0%

View Foyston, Gordon, & Payne Inc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-04-27
13F-HR2022-02-11
13F-HR2021-11-12

View Foyston, Gordon, & Payne Inc's complete filings history.

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