$542 Million is the total value of Foyston, Gordon, & Payne Inc's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. | $4,111,000 | +1.0% | 93,720 | 0.0% | 0.76% | -3.3% | |
| BRKB | Berkshire Hathaway Inc. CL B | $3,047,000 | -6.4% | 16,323 | 0.0% | 0.56% | -10.4% | |
| MDLZ | Mondelez International Inc. | $2,265,000 | -1.8% | 55,256 | 0.0% | 0.42% | -5.9% | |
| WMT | Wal-Mart Stores Inc. | $1,709,000 | -3.7% | 19,950 | 0.0% | 0.32% | -7.9% | |
| BDX | Becton Dickinson & Co. | $1,509,000 | +10.5% | 6,300 | 0.0% | 0.28% | +5.7% | |
| KHC | Kraft Heinz Company | $1,157,000 | +0.9% | 18,418 | 0.0% | 0.21% | -3.6% | |
| ABBV | AbbVie Inc. | $1,137,000 | -2.2% | 12,275 | 0.0% | 0.21% | -6.2% | |
| SSL | Sasol Ltd. - ADR | $1,022,000 | +7.4% | 27,975 | 0.0% | 0.19% | +3.3% | |
| ABT | Abbott Laboratories | $783,000 | +1.7% | 12,843 | 0.0% | 0.14% | -2.7% | |
| XOM | Exxon Mobil Corp. | $508,000 | +10.9% | 6,145 | 0.0% | 0.09% | +6.8% | |
| PG | Procter & Gamble Co. | $420,000 | -1.4% | 5,377 | 0.0% | 0.08% | -6.1% | |
| JPM | JPMorgan Chase & Co. | $236,000 | -5.2% | 2,266 | 0.0% | 0.04% | -8.3% | |
| IBM | IBM | $232,000 | -8.7% | 1,658 | 0.0% | 0.04% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 42 | Q3 2023 | 10.2% |
| Johnson & Johnson | 42 | Q3 2023 | 9.3% |
| Mondelez International Inc. | 42 | Q3 2023 | 4.0% |
| Coca Cola Co. | 42 | Q3 2023 | 1.7% |
| Berkshire Hathaway Inc. CL B | 42 | Q3 2023 | 1.6% |
| Becton Dickinson & Co. | 42 | Q3 2023 | 2.7% |
| Wal-Mart Stores Inc. | 42 | Q3 2023 | 0.9% |
| AbbVie Inc. | 42 | Q3 2023 | 0.5% |
| Abbott Laboratories | 42 | Q3 2023 | 0.4% |
| Procter & Gamble Co. | 42 | Q3 2023 | 0.2% |
View Foyston, Gordon, & Payne Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Foyston, Gordon, & Payne Inc | September 20, 2012 | 4,798,387 | 4.8% |
| Foyston, Gordon, & Payne Inc | April 25, 2012 | 8,966,382 | 9.2% |
| TECUMSEH PRODUCTS CO | July 17, 2006 | 553,579 | 4.1% |
| CPI CORPSold out | April 27, 2006 | 0 | 0.0% |
View Foyston, Gordon, & Payne Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View Foyston, Gordon, & Payne Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.