$365 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. | $5,250,000 | -11.0% | 93,720 | 0.0% | 1.44% | -15.6% | |
| BRKB | Berkshire Hathaway Inc. CL B | $4,359,000 | -2.2% | 16,323 | 0.0% | 1.20% | -7.3% | |
| WMT | Wal-Mart Stores Inc. | $2,588,000 | +6.7% | 19,950 | 0.0% | 0.71% | +1.1% | |
| ABBV | AbbVie Inc. | $1,643,000 | -12.4% | 12,242 | 0.0% | 0.45% | -17.0% | |
| ABT | Abbott Laboratories | $1,180,000 | -11.0% | 12,200 | 0.0% | 0.32% | -15.7% | |
| KHC | Kraft Heinz Company | $614,000 | -12.5% | 18,418 | 0.0% | 0.17% | -17.2% | |
| PG | Procter & Gamble Co. | $446,000 | -12.2% | 3,532 | 0.0% | 0.12% | -17.0% | |
| IMXI | International Money Express, Inc. | $282,000 | +11.5% | 12,379 | 0.0% | 0.08% | +5.5% | |
| XOM | Exxon Mobil Corp. | $278,000 | +1.8% | 3,183 | 0.0% | 0.08% | -3.8% | |
| NSP | Insperity, Inc. | $225,000 | +2.3% | 2,205 | 0.0% | 0.06% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.