$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc. CL B | $5,761,000 | +18.0% | 16,323 | 0.0% | 1.41% | +23.9% | |
| WMT | Wal-Mart Stores Inc. | $2,971,000 | +2.9% | 19,950 | 0.0% | 0.73% | +8.0% | |
| ABT | Abbott Laboratories | $1,444,000 | -15.9% | 12,200 | 0.0% | 0.35% | -11.7% | |
| KHC | Kraft Heinz Company | $725,000 | +9.7% | 18,418 | 0.0% | 0.18% | +15.6% | |
| PG | Procter & Gamble Co. | $540,000 | -6.6% | 3,532 | 0.0% | 0.13% | -2.2% | |
| IMXI | International Money Express, Inc. | $250,000 | +29.5% | 12,120 | 0.0% | 0.06% | +35.6% | |
| EXPE | Expedia Inc. | $236,000 | +8.3% | 1,204 | 0.0% | 0.06% | +13.7% | |
| NSP | Insperity, Inc. | $217,000 | -14.9% | 2,159 | 0.0% | 0.05% | -10.2% | |
| NLOK | NortonLifeLock Inc. | $204,000 | +2.0% | 7,707 | 0.0% | 0.05% | +6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.