$382 Million is the total value of Foyston, Gordon, & Payne Inc's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. | $5,643,818 | -2.9% | 93,720 | 0.0% | 1.48% | -5.6% | |
| BRKB | Berkshire Hathaway Inc. CL B | $5,566,143 | +10.4% | 16,323 | 0.0% | 1.46% | +7.4% | |
| WMT | Wal-Mart Stores Inc. | $3,135,741 | +6.6% | 19,950 | 0.0% | 0.82% | +3.7% | |
| ABBV | AbbVie Inc. | $1,649,365 | -15.5% | 12,242 | 0.0% | 0.43% | -17.7% | |
| ABT | Abbott Laboratories | $1,330,044 | +7.7% | 12,200 | 0.0% | 0.35% | +4.8% | |
| KHC | Kraft Heinz Company | $653,839 | -8.2% | 18,418 | 0.0% | 0.17% | -10.9% | |
| PG | Procter & Gamble Co. | $535,946 | +2.1% | 3,532 | 0.0% | 0.14% | -0.7% | |
| IMXI | International Money Express, Inc. | $378,228 | -4.8% | 15,419 | 0.0% | 0.10% | -7.5% | |
| XOM | Exxon Mobil Corp. | $341,377 | -2.2% | 3,183 | 0.0% | 0.09% | -5.3% | |
| NSP | Insperity, Inc. | $326,783 | -2.1% | 2,747 | 0.0% | 0.09% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.