Foyston, Gordon, & Payne Inc Portfolio Holdings

Foyston, Gordon, & Payne Inc

  • $396 Million
  • Q2 2024

Foyston, Gordon, & Payne Inc has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $396 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 $31.8M, Philip Morris International Inc. with a value of $20.9M, Unitedhealth Group Inc with a value of $20.4M, Alphabet Inc. with a value of $20M, and Motorola Solutions, Inc. with a value of $19M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $400M to 396M.

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 $396 Million
Technology: $107 Million
Healthcare: $74.7 Million
Financial Services: $57.9 Million
Consumer Cyclical: $44.4 Million
Consumer Defensive: $43.3 Million
Communication Services: $36.5 Million
Industrials: $31.8 Million
Energy: $366,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$31.8 Million 8.04% of portfolio
71,229
Q2 2024 Reduced 2.86%
$187B
$20.9 Million 5.27% of portfolio
206,081
Q2 2024 Added 0.12%
$544B
$20.4 Million 5.16% of portfolio
40,100
Q2 2024 Added 18.88%
$979B
$20 Million 5.04% of portfolio
109,645
Q2 2024 Added 0.13%
$74.5B
$19 Million 4.79% of portfolio
49,161
Q2 2024 Reduced 1.93%
$69.9B
$17.8 Million 4.48% of portfolio
11,056
Q2 2024 Reduced 1.55%
$1.28T
$16.6 Million 4.18% of portfolio
32,876
Q2 2024 Reduced 14.52%
$119B
$14.8 Million 3.73% of portfolio
187,632
Q2 2024 Reduced 0.5%
$9.29B
$14.7 Million 3.72% of portfolio
194,163
Q2 2024 Added 4.78%
$79.5B
$13 Million 3.28% of portfolio
103,648
Q2 2024 Added 10.35%
$68.9B
$12.7 Million 3.22% of portfolio
54,521
Q2 2024 Added 48.0%
$169B
$11.4 Million 2.88% of portfolio
2,882
Q2 2024 Added 46.0%
$111B
$11.3 Million 2.86% of portfolio
53,708
Q2 2024 Added 0.17%
$203B
$10.9 Million 2.76% of portfolio
47,135
Q2 2024 Reduced 21.6%
$422B
$10.1 Million 2.55% of portfolio
69,068
Q2 2024 Reduced 24.88%
$9.97B
$9.35 Million 2.36% of portfolio
145,846
Q2 2024 Added 1.21%
$31.7B
$7.79 Million 1.97% of portfolio
29,703
Q2 2024 Added 41.65%
$28.4B
$7.63 Million 1.92% of portfolio
55,764
Q2 2024 Added 0.75%
$56.4B
$7.25 Million 1.83% of portfolio
186,602
Q2 2024 Reduced 0.21%
$12.6B
$7.08 Million 1.79% of portfolio
59,893
Q2 2024 Reduced 0.39%
$52.6B
$6.93 Million 1.75% of portfolio
47,656
Q2 2024 Reduced 0.45%
$595B
$6.64 Million 1.68% of portfolio
16,323
Q2 2017 New
$11.5B
$6.01 Million 1.52% of portfolio
73,461
Q2 2024 Reduced 1.69%
$310B
$5.97 Million 1.51% of portfolio
93,720
Q2 2022 Reduced 0.03%
$218B
$5.62 Million 1.42% of portfolio
118,253
Q2 2024 Reduced 28.4%
$7.28B
$5.56 Million 1.4% of portfolio
164,934
Q2 2024 Added 0.93%
$45B
$5.5 Million 1.39% of portfolio
24,494
Q2 2024 Reduced 1.15%
$52.3B
$5.42 Million 1.37% of portfolio
6,010
Q2 2024 Reduced 20.66%
$43.5B
$5.31 Million 1.34% of portfolio
55,194
Q2 2024 Reduced 1.12%
$9.34B
$5.31 Million 1.34% of portfolio
82,102
Q2 2024 Added 0.97%
$78.4B
$4.35 Million 1.1% of portfolio
22,116
Q2 2024 Reduced 1.34%
$450B
$4.31 Million 1.09% of portfolio
16,433
Q2 2024 Added 47.0%
$7.11B
$4.26 Million 1.07% of portfolio
132,216
Q2 2024 New
$30.6B
$4.14 Million 1.05% of portfolio
18,508
Q2 2024 Added 0.87%
$217B
$4.05 Million 1.02% of portfolio
59,850
Q1 2024 Added 200.0%
$20.7B
$2.99 Million 0.76% of portfolio
7,759
Q2 2024 Reduced 18.29%
$119B
$2.91 Million 0.73% of portfolio
34,225
Q2 2024 Reduced 4.34%
$22.7B
$2.76 Million 0.7% of portfolio
21,920
Q2 2024 Reduced 0.29%
$249B
$2.54 Million 0.64% of portfolio
23,856
Q2 2024 Reduced 4.23%
$150B
$2.2 Million 0.56% of portfolio
9,744
Q2 2024 Reduced 39.19%
$344B
$2.09 Million 0.53% of portfolio
12,200
Q2 2024 Reduced 0.34%
$145B
$1.46 Million 0.37% of portfolio
30,012
Q2 2024 Reduced 5.97%
$234B
$1.45 Million 0.37% of portfolio
8,816
Q2 2024 Reduced 2.35%
$197B
$1.27 Million 0.32% of portfolio
12,200
Q2 2021 Reduced 4.69%
$166B
$982,000 0.25% of portfolio
17,865
Q2 2024 Reduced 7.17%
$411B
$582,000 0.15% of portfolio
3,532
Q2 2021 Reduced 10.17%
$43.3B
$593,000 0.15% of portfolio
18,418
Q2 2017 New
$706M
$454,000 0.11% of portfolio
21,798
Q2 2024 Added 8.23%
$483B
$366,000 0.09% of portfolio
3,183
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $396 Million
  • Prior Value $400 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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