Foyston, Gordon, & Payne Inc Portfolio Holdings

Foyston, Gordon, & Payne Inc

  • $392 Million
  • Q3 2024

Foyston, Gordon, & Payne Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.4M, Philip Morris International Inc. with a value of $23M, Unitedhealth Group Inc with a value of $21.2M, Motorola Solutions, Inc. with a value of $20M, and Meta Platforms, Inc. with a value of $18.9M.

Examining the 13F form we can see an decrease of $4.42M in the current position value, from $396M to 392M.

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 $392 Million
Technology: $104 Million
Healthcare: $65.5 Million
Financial Services: $58.1 Million
Consumer Cyclical: $47.1 Million
Consumer Defensive: $44.2 Million
Industrials: $37.2 Million
Communication Services: $35.6 Million
Energy: $373,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$28.4 Million 7.24% of portfolio
65,947
Q3 2024 Reduced 7.42%
$202B
$23 Million 5.87% of portfolio
189,537
Q3 2024 Reduced 8.03%
$553B
$21.2 Million 5.4% of portfolio
36,189
Q3 2024 Reduced 9.75%
$83.6B
$20 Million 5.11% of portfolio
44,492
Q3 2024 Reduced 9.5%
$1.26T
$18.9 Million 4.84% of portfolio
33,102
Q3 2024 Added 0.69%
$11.5B
$17.5 Million 4.48% of portfolio
182,515
Q3 2024 Reduced 6.0%
$66.5B
$17 Million 4.34% of portfolio
98,527
Q3 2024 Added 791.16%
$984B
$16.6 Million 4.25% of portfolio
100,332
Q3 2024 Reduced 8.49%
$206B
$12.4 Million 3.16% of portfolio
2,939
Q3 2024 Added 1.98%
$79.5B
$12 Million 3.07% of portfolio
95,998
Q3 2024 Reduced 7.38%
$17.5B
$11.7 Million 2.98% of portfolio
40,624
Q3 2024 New
$63.9B
$11.5 Million 2.93% of portfolio
47,572
Q3 2024 Reduced 12.75%
$225B
$11.3 Million 2.88% of portfolio
41,540
Q3 2024 Reduced 11.87%
$113B
$10.6 Million 2.7% of portfolio
47,453
Q3 2024 Reduced 11.65%
$12.4B
$9.42 Million 2.4% of portfolio
64,655
Q3 2024 Added 7.95%
$10.2B
$9.26 Million 2.36% of portfolio
126,979
Q3 2024 Reduced 12.94%
$88.3B
$8.41 Million 2.15% of portfolio
114,209
Q3 2024 Reduced 14.78%
$10.9B
$8.41 Million 2.15% of portfolio
121,503
Q3 2024 Added 47.99%
$34B
$7.68 Million 1.96% of portfolio
26,079
Q3 2024 Reduced 12.2%
$620B
$7.51 Million 1.92% of portfolio
16,323
Q2 2017 New
$276B
$6.73 Million 1.72% of portfolio
93,720
Q2 2022 Reduced 0.03%
$406B
$6.56 Million 1.67% of portfolio
40,465
Q3 2024 Reduced 41.41%
$61B
$6.33 Million 1.62% of portfolio
6,092
Q3 2024 Added 1.36%
$47.5B
$5.9 Million 1.51% of portfolio
24,809
Q3 2024 Added 1.29%
$42.2B
$5.81 Million 1.48% of portfolio
55,938
Q3 2024 Added 1.35%
$50.7B
$5.74 Million 1.46% of portfolio
38,138
Q3 2024 Reduced 19.97%
$9.32B
$5.27 Million 1.35% of portfolio
58,743
Q3 2024 Reduced 20.04%
$24.2B
$5.06 Million 1.29% of portfolio
22,367
Q3 2024 Added 20.85%
$7.15B
$4.92 Million 1.26% of portfolio
165,835
Q3 2024 Added 0.55%
$245B
$4.83 Million 1.23% of portfolio
59,850
Q1 2024 Added 200.0%
$63.6B
$4.75 Million 1.21% of portfolio
111,030
Q3 2024 Reduced 40.5%
$507B
$4.61 Million 1.18% of portfolio
16,780
Q3 2024 Added 2.11%
$8.08B
$4.09 Million 1.04% of portfolio
19,520
Q3 2024 Added 877.96%
$8.48B
$4.01 Million 1.02% of portfolio
102,231
Q3 2024 Reduced 22.68%
$82.3B
$3.33 Million 0.85% of portfolio
15,078
Q3 2024 Reduced 31.82%
$28.1B
$3.26 Million 0.83% of portfolio
22,061
Q3 2024 Added 0.64%
$17.3B
$3.07 Million 0.78% of portfolio
7,882
Q3 2024 Added 1.59%
$313B
$2.41 Million 0.62% of portfolio
12,200
Q2 2024 Reduced 0.34%
$149B
$2.44 Million 0.62% of portfolio
9,916
Q3 2024 Added 1.77%
$240B
$2.23 Million 0.57% of portfolio
41,844
Q3 2024 Reduced 64.61%
$178B
$1.8 Million 0.46% of portfolio
14,869
Q3 2024 New
$23.6B
$1.75 Million 0.45% of portfolio
18,147
Q3 2024 Reduced 46.98%
$206B
$1.39 Million 0.35% of portfolio
12,200
Q2 2021 Reduced 4.69%
$224B
$1.25 Million 0.32% of portfolio
10,851
Q3 2024 Reduced 54.51%
$418B
$611,000 0.16% of portfolio
3,532
Q2 2021 Reduced 10.17%
$39B
$646,000 0.16% of portfolio
18,418
Q2 2017 New
$508B
$373,000 0.1% of portfolio
3,183
Q1 2022 New
$808M
$403,000 0.1% of portfolio
21,798
Q2 2024 Added 8.23%
$121B
$333,000 0.09% of portfolio
5,784
Q3 2024 Reduced 80.73%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $392 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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