Foyston, Gordon, & Payne Inc Portfolio Holdings

Foyston, Gordon, & Payne Inc

  • $452 Million
  • Q3 2025

Foyston, Gordon, & Payne Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $452 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.1M, Alphabet Inc. with a value of $30.3M, Broadcom Inc. with a value of $29.9M, Philip Morris International Inc. with a value of $29.1M, and Meta Platforms, Inc. with a value of $24.2M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $427M to 452M.

Foyston, Gordon, & Payne Inc is based out at Toronto, A6

Below you can find more details about Foyston, Gordon, & Payne Inc portfolio as well as his latest detailed transactions.

Portfolio value $452 Million
Technology: $147 Million
Financial Services: $68.7 Million
Communication Services: $60.9 Million
Healthcare: $52.2 Million
Consumer Defensive: $49.6 Million
Industrials: $45.2 Million
Consumer Cyclical: $26.8 Million
Basic Materials: $686,000
Other: $358,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$39.1 Million 8.65% of portfolio
75,406
Q3 2025 Added 0.99%
$1.65T
$30.3 Million 6.7% of portfolio
124,534
Q3 2025 Added 1.82%
$139B
$29.9 Million 6.63% of portfolio
90,759
Q3 2025 Reduced 7.57%
$237B
$29.1 Million 6.45% of portfolio
179,646
Q3 2025 Added 1.2%
$1.37T
$24.2 Million 5.36% of portfolio
32,957
Q3 2025 Reduced 15.29%
$255B
$18.4 Million 4.08% of portfolio
55,516
Q3 2025 Added 1.55%
$63.4B
$16.5 Million 3.65% of portfolio
36,057
Q3 2025 Reduced 17.63%
$79.5B
$16 Million 3.53% of portfolio
127,488
Q3 2025 Added 1.6%
$14.2B
$14.5 Million 3.2% of portfolio
81,590
Q3 2025 Added 2.06%
$191B
$14.2 Million 3.14% of portfolio
2,626
Q3 2025 Added 1.7%
$11B
$13.2 Million 2.92% of portfolio
155,513
Q3 2025 Added 2.66%
$300B
$12.8 Million 2.83% of portfolio
37,001
Q3 2025 Reduced 24.03%
$89.7B
$11.9 Million 2.64% of portfolio
59,156
Q3 2025 Added 3.39%
$32B
$11.2 Million 2.49% of portfolio
64,178
Q3 2025 Added 2.63%
$54.5B
$10.9 Million 2.42% of portfolio
58,405
Q3 2025 Added 1.41%
$13.2B
$10.3 Million 2.28% of portfolio
58,976
Q3 2025 Reduced 1.08%
$18.3B
$8.43 Million 1.87% of portfolio
32,074
Q3 2025 New
$19.6B
$8.4 Million 1.86% of portfolio
52,732
Q3 2025 Added 30.93%
$662B
$8.21 Million 1.82% of portfolio
16,323
Q2 2017 New
$522B
$7.5 Million 1.66% of portfolio
40,440
Q3 2025 Added 0.1%
$76.2B
$7.08 Million 1.57% of portfolio
113,399
Q3 2025 Reduced 1.82%
$34.9B
$6.86 Million 1.52% of portfolio
19,859
Q3 2025 Added 28.43%
$46.8B
$6.71 Million 1.49% of portfolio
7,046
Q3 2025 Reduced 0.23%
$55.7B
$6.7 Million 1.48% of portfolio
43,986
Q3 2025 Added 0.31%
$55.8B
$6.42 Million 1.42% of portfolio
31,839
Q3 2025 Added 2.7%
$306B
$6.22 Million 1.38% of portfolio
93,720
Q2 2022 Reduced 0.03%
$279B
$6.17 Million 1.37% of portfolio
59,850
Q1 2024 Added 200.0%
$533B
$5.63 Million 1.25% of portfolio
16,482
Q3 2025 Reduced 3.68%
$8.24B
$4.86 Million 1.08% of portfolio
116,043
Q3 2025 Reduced 3.75%
$9.72B
$4.59 Million 1.02% of portfolio
69,136
Q3 2025 Reduced 39.26%
$8.21B
$4.4 Million 0.97% of portfolio
59,904
Q3 2025 Reduced 3.08%
$55.4B
$4.35 Million 0.96% of portfolio
14,247
Q3 2025 Reduced 2.58%
$237B
$4.13 Million 0.91% of portfolio
17,418
Q3 2025 New
$100B
$4 Million 0.89% of portfolio
14,807
Q3 2025 Reduced 3.81%
$5.97B
$3.44 Million 0.76% of portfolio
21,831
Q3 2025 Reduced 1.9%
$7.87B
$3.22 Million 0.71% of portfolio
37,954
Q3 2025 Reduced 65.69%
$1.31B
$3 Million 0.66% of portfolio
68,049
Q3 2025 New
$414B
$2.82 Million 0.63% of portfolio
12,200
Q2 2024 Reduced 0.34%
$40.2B
$2.69 Million 0.59% of portfolio
12,569
Q3 2025 Reduced 0.41%
$258B
$2.49 Million 0.55% of portfolio
14,869
Q3 2025 New
$36B
$2.46 Million 0.54% of portfolio
85,273
Q3 2025 Reduced 1.21%
$136B
$2.3 Million 0.51% of portfolio
9,737
Q3 2025 Reduced 3.88%
$228B
$1.63 Million 0.36% of portfolio
12,200
Q2 2021 Reduced 4.69%
$283B
$1.36 Million 0.3% of portfolio
10,580
Q3 2025 Reduced 1.42%
$13.1B
$659,000 0.15% of portfolio
2,796
Q3 2025 Added 8.67%
$346B
$542,000 0.12% of portfolio
3,532
Q2 2021 Reduced 10.17%
$30.4B
$479,000 0.11% of portfolio
18,418
Q2 2017 New
$7.44B
$503,000 0.11% of portfolio
2,162
Q3 2025 Added 8.64%
$4.74B
$403,000 0.09% of portfolio
4,765
Q3 2025 Added 4.93%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $452 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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