Foyston, Gordon, & Payne Inc Portfolio Holdings

Foyston, Gordon, & Payne Inc

  • $427 Million
  • Q2 2025

Foyston, Gordon, & Payne Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $427 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 $37.1M, Philip Morris International Inc. with a value of $32.3M, Meta Platforms, Inc. with a value of $28.7M, Broadcom Inc. with a value of $27.1M, and Alphabet Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $388M to 427M.

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 $427 Million
Technology: $127 Million
Financial Services: $66.9 Million
Communication Services: $55.2 Million
Healthcare: $53.8 Million
Consumer Defensive: $53.6 Million
Industrials: $35.1 Million
Consumer Cyclical: $33.2 Million
Basic Materials: $1.5 Million
Other: $343,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$37.1 Million 8.71% of portfolio
74,670
Q2 2025 Added 3.92%
$261B
$32.3 Million 7.58% of portfolio
177,516
Q2 2025 Reduced 10.04%
$1.78T
$28.7 Million 6.73% of portfolio
38,905
Q2 2025 Added 5.02%
$127B
$27.1 Million 6.35% of portfolio
98,196
Q2 2025 Reduced 1.77%
$1.21T
$21.6 Million 5.05% of portfolio
122,309
Q2 2025 Added 6.32%
$78.6B
$18.4 Million 4.31% of portfolio
43,773
Q2 2025 Added 4.92%
$227B
$17.4 Million 4.09% of portfolio
54,668
Q2 2025 Added 18.44%
$79.5B
$15.7 Million 3.68% of portfolio
125,484
Q2 2025 Added 16.31%
$245B
$15.2 Million 3.56% of portfolio
48,702
Q2 2025 Added 9.78%
$217B
$14.9 Million 3.5% of portfolio
2,582
Q2 2025 Reduced 16.76%
$11.9B
$13.6 Million 3.19% of portfolio
151,481
Q2 2025 Added 6.87%
$101B
$12.5 Million 2.93% of portfolio
57,216
Q2 2025 Added 6.15%
$14.6B
$11.5 Million 2.7% of portfolio
79,945
Q2 2025 Added 6.69%
$8.78B
$10.5 Million 2.46% of portfolio
110,605
Q2 2025 Added 6.66%
$29.9B
$10.2 Million 2.4% of portfolio
62,536
Q2 2025 Added 4.49%
$55.6B
$9.92 Million 2.33% of portfolio
57,594
Q2 2025 Added 6.49%
$9.19B
$8.32 Million 1.95% of portfolio
113,827
Q2 2025 Added 5.45%
$621B
$7.93 Million 1.86% of portfolio
16,323
Q2 2017 New
$84.1B
$7.79 Million 1.83% of portfolio
115,501
Q2 2025 Added 0.74%
$48.5B
$7.35 Million 1.72% of portfolio
7,062
Q2 2025 Added 4.61%
$22.2B
$7.19 Million 1.69% of portfolio
40,276
Q2 2025 Added 57.61%
$306B
$6.63 Million 1.55% of portfolio
93,720
Q2 2022 Reduced 0.03%
$452B
$6.17 Million 1.45% of portfolio
40,398
Q1 2025 Reduced 0.17%
$551B
$6.08 Million 1.42% of portfolio
17,112
Q2 2025 Added 0.85%
$281B
$5.85 Million 1.37% of portfolio
59,850
Q1 2024 Added 200.0%
$36.7B
$5.63 Million 1.32% of portfolio
56,826
Q2 2025 Added 0.84%
$51.4B
$5.59 Million 1.31% of portfolio
43,851
Q2 2025 Added 4.42%
$7.95B
$5.31 Million 1.24% of portfolio
120,558
Q2 2025 Added 5.02%
$49.5B
$4.95 Million 1.16% of portfolio
31,001
Q2 2025 Added 8.33%
$36.2B
$4.74 Million 1.11% of portfolio
15,463
Q2 2025 Reduced 0.3%
$99.2B
$4.24 Million 0.99% of portfolio
15,394
Q2 2025 Added 1.04%
$9.05B
$4.05 Million 0.95% of portfolio
61,806
Q2 2025 Added 1.82%
$51.7B
$3.67 Million 0.86% of portfolio
14,624
Q2 2025 Added 0.52%
$7.42B
$3.27 Million 0.77% of portfolio
22,253
Q2 2025 Added 4.83%
$135B
$2.33 Million 0.55% of portfolio
10,130
Q2 2025 Added 1.13%
$351B
$2.26 Million 0.53% of portfolio
12,200
Q2 2024 Reduced 0.34%
$33.7B
$2.25 Million 0.53% of portfolio
86,315
Q2 2025 Reduced 0.71%
$30.9B
$2.13 Million 0.5% of portfolio
12,621
Q2 2025 Added 5.02%
$229B
$1.66 Million 0.39% of portfolio
12,200
Q2 2021 Reduced 4.69%
$257B
$1.3 Million 0.3% of portfolio
10,732
Q2 2025 Reduced 1.29%
$4.57B
$1.1 Million 0.26% of portfolio
183,900
Q2 2025 Added 67.03%
$368B
$562,000 0.13% of portfolio
3,532
Q2 2021 Reduced 10.17%
$14B
$533,000 0.12% of portfolio
2,573
Q2 2025 Added 24.24%
$33.5B
$475,000 0.11% of portfolio
18,418
Q2 2017 New
$8.61B
$402,000 0.09% of portfolio
1,990
Q2 2025 Added 67.79%
$5.28B
$345,000 0.08% of portfolio
4,541
Q2 2025 Added 22.04%
$1.63B
$333,000 0.08% of portfolio
11,401
Q2 2025 Added 21.21%
$442B
$343,000 0.08% of portfolio
3,183
Q1 2022 New
$121B
$270,000 0.06% of portfolio
5,600
Q2 2025 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $427 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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