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
$1.64B
$254,000 0.07% of portfolio
9,406
Q1 2025 New
$8.13B
$263,000 0.07% of portfolio
1,186
Q1 2025 New
$5.14B
$240,000 0.06% of portfolio
3,721
Q1 2025 New
$155B
$200,000 0.05% of portfolio
3,366
Q1 2025 New

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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