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 30.0% .

 Value Shares↓ Weighting
MSI BuyMotorola Solutions Inc.$24,294,000
-9.5%
100,307
+1.6%
5.95%
-5.0%
JNJ BuyJohnson & Johnson$23,810,000
+6.5%
134,345
+2.8%
5.83%
+11.8%
ZBRA BuyZebra Technologies Corp-CL A$11,738,000
+2.0%
28,374
+46.8%
2.88%
+7.1%
MMC BuyMarsh & McLennan Cos.$11,521,000
+0.7%
67,606
+2.7%
2.82%
+5.7%
LHX BuyL3Harris Technologies Inc.$11,143,000
+22.2%
44,846
+4.8%
2.73%
+28.2%
KEYS BuyKeysight Technologies Inc.$11,035,000
-21.6%
69,857
+2.5%
2.70%
-17.7%
GWW BuyW.W. Grainger Inc.$10,775,000
-0.1%
20,891
+0.4%
2.64%
+4.9%
EFX BuyEquifax Inc$10,678,000
-2.4%
45,035
+20.6%
2.62%
+2.5%
V BuyVisa Inc. Class A Shares$10,419,000
+41.7%
46,981
+38.4%
2.55%
+48.7%
VMW BuyVMware, Inc.$6,749,000
+24.3%
59,268
+26.4%
1.65%
+30.5%
CTVA BuyCorteva Inc.$6,242,000
+30.4%
108,598
+7.2%
1.53%
+36.9%
ROST BuyRoss Stores Inc.$6,072,000
+25.9%
67,121
+59.0%
1.49%
+32.1%
KO BuyCoca Cola Co.$5,812,000
+4.7%
93,745
+0.0%
1.42%
+10.0%
CME BuyCME Group Inc.$4,825,000
+11.5%
20,283
+7.1%
1.18%
+17.0%
TFC NewTruist Financial Corp.$4,795,00084,565
+100.0%
1.18%
ALSN BuyAllison Transmission Holding$4,330,000
+22.2%
110,288
+13.1%
1.06%
+28.3%
BDX BuyBecton Dickinson & Co.$4,259,000
+16.3%
16,010
+10.0%
1.04%
+22.1%
GOOGL NewAlphabet Inc. CL A$4,250,0001,528
+100.0%
1.04%
RTX BuyRaytheon Technologies Corp.$4,129,000
+56.2%
41,675
+35.7%
1.01%
+63.9%
NVS BuyNovartis AG - ADR$2,780,000
+0.4%
31,680
+0.1%
0.68%
+5.4%
WLTW NewWillis Towers Watson Public Limited Company$2,269,0009,604
+100.0%
0.56%
HUM NewHumana Inc.$2,063,0004,741
+100.0%
0.50%
ABBV BuyAbbVie Inc.$1,985,000
+20.2%
12,242
+0.3%
0.49%
+26.2%
UL BuyUnilever PLC - ADR$1,381,000
-13.4%
30,296
+2.2%
0.34%
-9.1%
XOM NewExxon Mobil Corp.$263,0003,183
+100.0%
0.06%
BURL NewBurlington Stores, Inc.$162,000890
+100.0%
0.04%
Original filings

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

  • View 13F-HR filed 2022-04-27
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 Q1 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (408247000.0 != 408248000.0)

Export Foyston, Gordon, & Payne Inc's holdings