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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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