$523 Million is the total value of Foyston, Gordon, & Payne Inc's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. | $4,392,000 | -1.0% | 93,720 | 0.0% | 0.84% | -6.2% | |
| BRKB | Berkshire Hathaway Inc. CL B | $3,279,000 | -1.6% | 16,323 | 0.0% | 0.63% | -6.7% | |
| MDLZ | Mondelez International Inc. | $2,758,000 | +24.7% | 55,256 | 0.0% | 0.53% | +18.2% | |
| WMT | Wal-Mart Stores Inc. | $1,946,000 | +4.7% | 19,950 | 0.0% | 0.37% | -0.5% | |
| BDX | Becton Dickinson & Co. | $1,573,000 | +10.8% | 6,300 | 0.0% | 0.30% | +4.9% | |
| SSL | Sasol Ltd. - ADR | $1,207,000 | +5.6% | 39,017 | 0.0% | 0.23% | +0.4% | |
| CHL | China Mobile HK Ltd. - ADR | $1,155,000 | +6.3% | 22,650 | 0.0% | 0.22% | +0.9% | |
| ABT | Abbott Laboratories | $1,023,000 | +10.5% | 12,800 | 0.0% | 0.20% | +4.3% | |
| ABBV | AbbVie Inc. | $983,000 | -12.6% | 12,200 | 0.0% | 0.19% | -17.2% | |
| KHC | Kraft Heinz Company | $601,000 | -24.2% | 18,418 | 0.0% | 0.12% | -28.1% | |
| PG | Procter & Gamble Co. | $559,000 | +13.2% | 5,377 | 0.0% | 0.11% | +7.0% | |
| CCU | Cia Cervecerias Unidas - ADR | $551,000 | +17.2% | 18,711 | 0.0% | 0.10% | +10.5% | |
| XOM | Exxon Mobil Corp. | $331,000 | +18.6% | 4,095 | 0.0% | 0.06% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.