Foyston, Gordon, & Payne Inc Portfolio Holdings

Foyston, Gordon, & Payne Inc

  • $388 Million
  • Q1 2025

Foyston, Gordon, & Payne Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $388 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $31.3M, Microsoft Corp with a value of $27M, Unitedhealth Group Inc with a value of $23.2M, Meta Platforms, Inc. with a value of $21.4M, and Motorola Solutions, Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $366M to 388M.

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 $388 Million
Technology: $100 Million
Healthcare: $65.2 Million
Financial Services: $60.7 Million
Consumer Defensive: $52.4 Million
Communication Services: $43.3 Million
Industrials: $32.5 Million
Consumer Cyclical: $31.9 Million
Basic Materials: $1.79 Million
Other: $378,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$31.3 Million 8.07% of portfolio
197,331
Q1 2025 Added 9.67%
$3.75T
$27 Million 6.95% of portfolio
71,853
Q1 2025 Added 9.78%
$281B
$23.2 Million 5.98% of portfolio
44,365
Q1 2025 Added 47.42%
$1.62T
$21.4 Million 5.5% of portfolio
37,047
Q1 2025 Added 12.95%
$69B
$18.3 Million 4.7% of portfolio
41,720
Q1 2025 Reduced 5.15%
$1.07T
$17.8 Million 4.58% of portfolio
115,036
Q1 2025 Added 16.38%
$112B
$16.7 Million 4.31% of portfolio
99,964
Q1 2025 Added 2.55%
$229B
$14.3 Million 3.68% of portfolio
3,102
Q1 2025 Added 11.14%
$79.5B
$13.5 Million 3.48% of portfolio
107,892
Q1 2025 Added 13.79%
$106B
$13.2 Million 3.39% of portfolio
53,903
Q1 2025 Added 15.02%
$240B
$12.4 Million 3.2% of portfolio
46,155
Q1 2025 Added 12.55%
$50.5B
$12.4 Million 3.19% of portfolio
54,082
Q1 2025 Added 15.05%
$12.5B
$11 Million 2.83% of portfolio
141,742
Q1 2025 Added 18.39%
$8.73B
$9.92 Million 2.56% of portfolio
103,702
Q1 2025 Reduced 33.12%
$13B
$9.78 Million 2.52% of portfolio
74,934
Q1 2025 Added 17.01%
$12.2B
$9.76 Million 2.51% of portfolio
55,766
Q1 2025 Added 7.84%
$631B
$8.69 Million 2.24% of portfolio
16,323
Q2 2017 New
$92.7B
$7.78 Million 2.0% of portfolio
114,650
Q1 2025 Added 0.08%
$9.62B
$7.39 Million 1.9% of portfolio
107,948
Q1 2025 Added 13.68%
$410B
$6.7 Million 1.73% of portfolio
40,398
Q1 2025 Reduced 0.17%
$300B
$6.71 Million 1.73% of portfolio
93,720
Q2 2022 Reduced 0.03%
$53.4B
$6.67 Million 1.72% of portfolio
6,751
Q1 2025 Added 11.88%
$573B
$5.95 Million 1.53% of portfolio
16,967
Q1 2025 Added 1.25%
$41.7B
$5.82 Million 1.5% of portfolio
56,354
Q1 2025 Added 0.46%
$8.24B
$5.78 Million 1.49% of portfolio
114,797
Q1 2025 Added 8.39%
$45.5B
$5.37 Million 1.38% of portfolio
41,996
Q1 2025 Added 10.94%
$260B
$5.25 Million 1.35% of portfolio
59,850
Q1 2024 Added 200.0%
$33.2B
$5.24 Million 1.35% of portfolio
15,509
Q1 2025 Reduced 1.77%
$41.4B
$4.14 Million 1.07% of portfolio
28,618
Q1 2025 New
$24B
$4.1 Million 1.05% of portfolio
25,555
Q1 2025 Added 15.31%
$99.6B
$4.04 Million 1.04% of portfolio
15,236
Q1 2025 Added 0.95%
$8.73B
$3.97 Million 1.02% of portfolio
60,703
Q1 2025 Added 2.0%
$6.6B
$3.33 Million 0.86% of portfolio
21,228
Q1 2025 Added 7.99%
$50.2B
$3.05 Million 0.78% of portfolio
14,548
Q1 2025 Added 0.75%
$339B
$2.56 Million 0.66% of portfolio
12,200
Q2 2024 Reduced 0.34%
$143B
$2.37 Million 0.61% of portfolio
10,017
Q1 2025 Added 0.66%
$30.2B
$2.21 Million 0.57% of portfolio
86,928
Q1 2025 Reduced 3.72%
$27.9B
$2.02 Million 0.52% of portfolio
12,018
Q1 2025 Reduced 45.71%
$231B
$1.62 Million 0.42% of portfolio
12,200
Q2 2021 Reduced 4.69%
$260B
$1.21 Million 0.31% of portfolio
10,872
Q1 2025 Reduced 1.02%
$48.3B
$912,000 0.23% of portfolio
18,900
Q1 2025 New
$3.44B
$612,000 0.16% of portfolio
110,100
Q1 2025 Added 131.3%
$364B
$601,000 0.15% of portfolio
3,532
Q2 2021 Reduced 10.17%
$34.1B
$560,000 0.14% of portfolio
18,418
Q2 2017 New
$2.3B
$439,000 0.11% of portfolio
4,921
Q1 2025 Added 65.52%
$12.9B
$391,000 0.1% of portfolio
2,071
Q1 2025 New
$475B
$378,000 0.1% of portfolio
3,183
Q1 2022 New
$8.51B
$292,000 0.08% of portfolio
5,143
Q1 2025 Added 65.9%
$122B
$314,000 0.08% of portfolio
5,676
Q1 2025 Reduced 5.96%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $388 Million
  • Prior Value $366 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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