$429 Million is the total value of Foyston, Gordon, & Payne Inc's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Buy | Keysight Technologies Inc. | $14,081,000 | +28.7% | 68,185 | +2.4% | 3.29% | +20.2% |
| MDLZ | Buy | Mondelez International Inc. | $14,052,000 | +20.8% | 211,917 | +6.0% | 3.28% | +12.8% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $11,871,000 | +27.6% | 110,295 | +3.2% | 2.77% | +19.2% |
| ZBRA | Buy | Zebra Technologies Corp-CL A | $11,506,000 | +18.1% | 19,331 | +2.3% | 2.68% | +10.4% |
| EFX | Buy | Equifax Inc | $10,936,000 | +30.8% | 37,351 | +13.2% | 2.55% | +22.2% |
| FB | Buy | Meta Platforms, Inc. | $8,645,000 | +5.7% | 25,702 | +6.7% | 2.02% | -1.3% |
| V | New | Visa Inc. Class A Shares | $7,354,000 | – | 33,937 | +100.0% | 1.72% | – |
| GNTX | Buy | Gentex Corp. | $7,243,000 | +29.5% | 207,847 | +22.5% | 1.69% | +20.9% |
| UNP | Buy | Union Pacific Corp. | $7,046,000 | +35.7% | 27,969 | +5.6% | 1.64% | +26.8% |
| VMW | New | VMware, Inc. | $5,431,000 | – | 46,871 | +100.0% | 1.27% | – |
| ULTA | Buy | Ulta Beauty Inc. | $5,235,000 | +16.0% | 12,696 | +1.5% | 1.22% | +8.2% |
| ROST | Buy | Ross Stores Inc. | $4,824,000 | +5.8% | 42,210 | +0.8% | 1.13% | -1.1% |
| ALSN | Buy | Allison Transmission Holding | $3,544,000 | +3.6% | 97,504 | +0.7% | 0.83% | -3.3% |
| CDW | Buy | CDW Corp. of Delaware | $2,554,000 | +18.4% | 12,471 | +5.2% | 0.60% | +10.6% |
| UL | Buy | Unilever PLC - ADR | $1,594,000 | -0.4% | 29,635 | +0.3% | 0.37% | -7.0% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $731,000 | +22.0% | 44,562 | +28.7% | 0.17% | +14.0% |
| NSP | New | Insperity, Inc. | $255,000 | – | 2,159 | +100.0% | 0.06% | – |
| EXPE | New | Expedia Inc. | $218,000 | – | 1,204 | +100.0% | 0.05% | – |
| FCN | New | FTI Consulting, Inc. | $211,000 | – | 1,376 | +100.0% | 0.05% | – |
| NLOK | New | NortonLifeLock Inc. | $200,000 | – | 7,707 | +100.0% | 0.05% | – |
| IMXI | New | International Money Express, Inc. | $193,000 | – | 12,120 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.