Foyston, Gordon, & Payne Inc Q1 2022 holdings

$408 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$27,519
-12.7%
89,259
-4.8%
6.74%
-8.4%
MSI BuyMotorola Solutions Inc.$24,294
-9.5%
100,307
+1.6%
5.95%
-5.0%
JNJ BuyJohnson & Johnson$23,810
+6.5%
134,345
+2.8%
5.83%
+11.8%
UNH SellUnitedHealth Group Inc.$19,414
-11.1%
38,068
-12.5%
4.76%
-6.7%
MDT SellMedtronic PLC$16,054
-7.6%
144,698
-13.9%
3.93%
-3.1%
MDLZ SellMondelez International Inc.$12,805
-8.9%
203,967
-3.8%
3.14%
-4.3%
PM SellPhilip Morris International Inc.$12,635
-17.2%
134,501
-16.3%
3.10%
-13.1%
ZBRA BuyZebra Technologies Corp-CL A$11,738
+2.0%
28,374
+46.8%
2.88%
+7.1%
MMC BuyMarsh & McLennan Cos.$11,521
+0.7%
67,606
+2.7%
2.82%
+5.7%
LHX BuyL3Harris Technologies Inc.$11,143
+22.2%
44,846
+4.8%
2.73%
+28.2%
KEYS BuyKeysight Technologies Inc.$11,035
-21.6%
69,857
+2.5%
2.70%
-17.7%
GWW BuyW.W. Grainger Inc.$10,775
-0.1%
20,891
+0.4%
2.64%
+4.9%
BKNG SellBooking Holdings Inc.$10,683
-20.9%
4,549
-19.2%
2.62%
-16.9%
EFX BuyEquifax Inc$10,678
-2.4%
45,035
+20.6%
2.62%
+2.5%
AXP SellAmerican Express$10,509
+8.7%
56,196
-4.9%
2.57%
+14.1%
V BuyVisa Inc. Class A Shares$10,419
+41.7%
46,981
+38.4%
2.55%
+48.7%
BAX SellBaxter International Inc.$8,742
-15.4%
112,747
-6.3%
2.14%
-11.2%
CHRW SellC.H. Robinson Worldwide Inc.$8,242
-30.6%
76,522
-30.6%
2.02%
-27.1%
CSCO SellCisco Systems Inc.$8,145
-18.5%
146,075
-7.3%
2.00%
-14.4%
AON SellAON PLC$7,704
+4.2%
23,658
-3.8%
1.89%
+9.5%
UNP SellUnion Pacific Corp.$7,300
+3.6%
26,720
-4.5%
1.79%
+8.8%
VMW BuyVMware, Inc.$6,749
+24.3%
59,268
+26.4%
1.65%
+30.5%
PEP SellPepsiCo Inc.$6,549
-7.8%
39,126
-4.3%
1.60%
-3.2%
CTVA BuyCorteva Inc.$6,242
+30.4%
108,598
+7.2%
1.53%
+36.9%
ROST BuyRoss Stores Inc.$6,072
+25.9%
67,121
+59.0%
1.49%
+32.1%
KO BuyCoca Cola Co.$5,812
+4.7%
93,745
+0.0%
1.42%
+10.0%
LIN SellLinde PLC$5,813
-12.1%
18,197
-4.7%
1.42%
-7.7%
BRKB  Berkshire Hathaway Inc. CL B$5,761
+18.0%
16,3230.0%1.41%
+23.9%
FB SellMeta Platforms, Inc.$5,623
-35.0%
25,287
-1.6%
1.38%
-31.7%
ULTA SellUlta Beauty Inc.$4,845
-7.4%
12,166
-4.2%
1.19%
-2.8%
CME BuyCME Group Inc.$4,825
+11.5%
20,283
+7.1%
1.18%
+17.0%
TFC NewTruist Financial Corp.$4,79584,565
+100.0%
1.18%
OTIS SellOtis Worldwide Corp.$4,576
-21.9%
59,471
-11.6%
1.12%
-17.9%
GNTX SellGentex Corp.$4,578
-36.8%
156,930
-24.5%
1.12%
-33.7%
PFE SellPfizer Inc.$4,434
-18.6%
85,639
-7.2%
1.09%
-14.6%
SONY SellSony Group Corp. - Spon ADR$4,394
-20.4%
42,779
-2.0%
1.08%
-16.5%
ALSN BuyAllison Transmission Holding$4,330
+22.2%
110,288
+13.1%
1.06%
+28.3%
BDX BuyBecton Dickinson & Co.$4,259
+16.3%
16,010
+10.0%
1.04%
+22.1%
GOOGL NewAlphabet Inc. CL A$4,2501,528
+100.0%
1.04%
AOS SellSmith (A.O.) Corp.$4,161
-35.0%
65,126
-12.7%
1.02%
-31.8%
RTX BuyRaytheon Technologies Corp.$4,129
+56.2%
41,675
+35.7%
1.01%
+63.9%
CPRT SellCopart Inc.$3,967
-19.9%
31,621
-3.2%
0.97%
-15.9%
WMT  Wal-Mart Stores Inc.$2,971
+2.9%
19,9500.0%0.73%
+8.0%
NVS BuyNovartis AG - ADR$2,780
+0.4%
31,680
+0.1%
0.68%
+5.4%
VVV SellValvoline Inc.$2,423
-26.6%
76,786
-13.2%
0.59%
-22.9%
SNY SellSanofi - ADR$2,305
+1.3%
44,894
-1.1%
0.56%
+6.4%
WLTW NewWillis Towers Watson Public Limited Company$2,2699,604
+100.0%
0.56%
RELX SellRELX PLC - Spon ADR$2,098
-11.0%
67,470
-6.7%
0.51%
-6.5%
HUM NewHumana Inc.$2,0634,741
+100.0%
0.50%
ABBV BuyAbbVie Inc.$1,985
+20.2%
12,242
+0.3%
0.49%
+26.2%
AXTA SellAxalta Coating Systems Ltd.$1,939
-37.0%
78,896
-15.2%
0.48%
-33.9%
ABT  Abbott Laboratories$1,444
-15.9%
12,2000.0%0.35%
-11.7%
UL BuyUnilever PLC - ADR$1,381
-13.4%
30,296
+2.2%
0.34%
-9.1%
KHC  Kraft Heinz Company$725
+9.7%
18,4180.0%0.18%
+15.6%
CCU SellCia Cervecerias Unidas - ADR$664
-9.2%
44,407
-0.3%
0.16%
-4.7%
PG  Procter & Gamble Co.$540
-6.6%
3,5320.0%0.13%
-2.2%
XOM NewExxon Mobil Corp.$2633,183
+100.0%
0.06%
IMXI  International Money Express, Inc.$250
+29.5%
12,1200.0%0.06%
+35.6%
EXPE  Expedia Inc.$236
+8.3%
1,2040.0%0.06%
+13.7%
NSP  Insperity, Inc.$217
-14.9%
2,1590.0%0.05%
-10.2%
NLOK  NortonLifeLock Inc.$204
+2.0%
7,7070.0%0.05%
+6.4%
BURL NewBurlington Stores, Inc.$162890
+100.0%
0.04%
FCN ExitFTI Consulting, Inc.$0-1,376
-100.0%
-0.05%
NVO ExitNovo Nordisk Spons ADR$0-8,368
-100.0%
-0.22%
TJX ExitTJX Companies Inc.$0-22,025
-100.0%
-0.39%
TRU ExitTransUnion$0-15,025
-100.0%
-0.42%
CDW ExitCDW Corp. of Delaware$0-12,471
-100.0%
-0.60%

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

The EDGAR filing(s) were signed by:

  • Susan Eapen — Chief Compliance Officer

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