Foyston, Gordon & Payne Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Foyston, Gordon & Payne Inc reported 58 stock positions worth $415.2 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Philip Morris International (PM, 4.5%) and Meta Platforms Class A (META, 4.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 7 and reduced 37. The biggest buy was Broadcom (AVGO, shares +56%) and the biggest sale an exit from Humana (HUM).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $415.2M (Q1 2024)
- SEC Filing
- 0001322853-24-000005 ↗ filed May 7, 2024
Holdings Value
Holdings 58 stocks · $415.2M
| MSFT Microsoft Corp. | 7.43% | 73,325 | $30.8M | Reduce -2.5% |
| PM Philip Morris International | 4.54% | 205,830 | $18.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 4.50% | 38,462 | $18.7M | Reduce -10.6% |
| MSI Motorola Solutions Inc. | 4.29% | 50,131 | $17.8M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 4.02% | 33,732 | $16.7M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 3.98% | 109,500 | $16.5M | Add +16.7% |
| MDT Medtronic PLC | 3.96% | 188,571 | $16.4M | Reduce -2.2% |
| ALSN Allison Transmission Holding | 3.62% | 185,313 | $15.0M | Reduce -3.3% |
| FISV Fiserv Inc. | 3.62% | 93,926 | $15.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 3.58% | 11,230 | $14.9M | Add +55.9% |
| JNJ Johnson & Johnson | 3.50% | 91,941 | $14.5M | Reduce -1.9% |
| AXP American Express Co. | 3.30% | 60,120 | $13.7M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 2.66% | 53,615 | $11.0M | Reduce -3.5% |
| HSIC Henry Schein Inc. | 2.62% | 144,102 | $10.9M | Add +99.5% |
| KVUE Kenvue Inc. | 2.56% | 494,776 | $10.6M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 2.28% | 135,183 | $9.5M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 2.20% | 36,839 | $9.1M | Reduce -3.1% |
| KEYS Keysight Technologies Inc. | 2.08% | 55,349 | $8.7M | Reduce -26.4% |
| CSCO Cisco Systems Inc. | 1.99% | 165,165 | $8.2M | Reduce -17.9% |
| ALLE Allegion PLC | 1.95% | 60,130 | $8.1M | Add +9.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.86% | 7,575 | $7.7M | Reduce -13.0% |
| TFC Truist Financial Corp. | 1.76% | 186,986 | $7.3M | Add +35.1% |
| BKNG Booking Holdings Inc. | 1.72% | 1,974 | $7.2M | Reduce -15.4% |
| ROST Ross Stores Inc. | 1.69% | 47,870 | $7.0M | Reduce -24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 16,323 | $6.9M | No change |
| AOS Smith (a.o.) Corp. | 1.61% | 74,725 | $6.7M | Reduce -2.7% |
| GNTX Gentex Corp. | 1.42% | 163,419 | $5.9M | Reduce -2.8% |
| SEIC Sei Investments Company | 1.41% | 81,311 | $5.8M | Reduce -3.7% |
| WTW Willis Towers Watson PLC | 1.39% | 20,970 | $5.8M | No change |
| KO The Coca-Cola Co. | 1.38% | 93,720 | $5.7M | No change |
| OTIS Otis Worldwide Corp. | 1.33% | 55,817 | $5.5M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 24,779 | $5.3M | Reduce -1.7% |
| AON Aon PLC Class A | 1.21% | 15,110 | $5.0M | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 1.20% | 9,496 | $5.0M | Reduce -41.5% |
| CME Cme Group Inc. | 1.16% | 22,416 | $4.8M | Add +20.3% |
| CDW CDW Corp. | 1.13% | 18,349 | $4.7M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.95% | 16,023 | $3.9M | Reduce -2.6% |
| WMT Walmart Inc. | 0.87% | 59,850 | $3.6M | No change |
| V Visa Inc. Class A | 0.75% | 11,179 | $3.1M | Reduce -2.1% |
| SONY Sony Group Corp. - SP ADR | 0.74% | 35,777 | $3.1M | Reduce -1.7% |
| EXPE Expedia Group Inc. | 0.73% | 21,983 | $3.0M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.58% | 24,910 | $2.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.54% | 12,242 | $2.2M | No change |
| PFE Pfizer Inc. | 0.46% | 69,262 | $1.9M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.38% | 9,028 | $1.6M | Reduce -65.5% |
| SNY Sanofi-ADR | 0.37% | 31,916 | $1.6M | Reduce -2.8% |
| RTX CORPORATION | 0.35% | 14,869 | $1.5M | Reduce -10.5% |
| ABT Abbott Laboratories | 0.33% | 12,200 | $1.4M | No change |
| UL Unilever PLC | 0.23% | 19,244 | $966K | Reduce -3.0% |
| KHC The Kraft Heinz Co. | 0.16% | 18,418 | $680K | No change |
| PG The Procter & Gamble Co. | 0.14% | 3,532 | $573K | No change |
| IMXI International Money Express | 0.11% | 20,140 | $460K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,183 | $370K | No change |
| WEX Wex Inc. | 0.08% | 1,410 | $335K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,018 | $307K | Reduce -93.2% |
| NSP Insperity Inc. | 0.07% | 2,747 | $301K | No change |
| EXP Eagle Materials Inc. | 0.06% | 933 | $254K | New |
| SPNS Sapiens International Corp. | 0.05% | 6,761 | $217K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HUM Humana Inc. | Sold out | 0.00% | −1.46 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -93.2% | 0.07% | −0.96 |
| KEYS Keysight Technologies Inc. | Reduce -26.4% | 2.08% | −0.92 |
| ULTA Ulta Beauty Inc. | Reduce -41.5% | 1.20% | −0.80 |
| PEP Pepsico Inc. | Reduce -65.5% | 0.38% | −0.73 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 1.99% | −0.57 |
| ROST Ross Stores Inc. | Reduce -24.3% | 1.69% | −0.51 |
| PM Philip Morris International | Reduce -2.2% | 4.54% | −0.43 |
| BKNG Booking Holdings Inc. | Reduce -15.4% | 1.72% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 2.28% | −0.21 |
| JNJ Johnson & Johnson | Reduce -1.9% | 3.50% | −0.19 |
| KVUE Kenvue Inc. | Reduce -2.0% | 2.56% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 2.20% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -2.4% | 0.73% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.7% | 0.74% | −0.13 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.95% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 0.58% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 1.27% | −0.06 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.46% | −0.05 |
| SNY Sanofi-ADR | Reduce -2.8% | 0.37% | −0.04 |
| MDT Medtronic PLC | Reduce -2.2% | 3.96% | −0.03 |
| UL Unilever PLC | Reduce -3.0% | 0.23% | −0.01 |
| RTX CORPORATION | Reduce -10.5% | 0.35% | −0.00 |
| V Visa Inc. Class A | Reduce -2.1% | 0.75% | +0.00 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 2.66% | +0.01 |
| AOS Smith (a.o.) Corp. | Reduce -2.7% | 1.61% | +0.02 |
| CDW CDW Corp. | Reduce -4.0% | 1.13% | +0.04 |
| GNTX Gentex Corp. | Reduce -2.8% | 1.42% | +0.04 |
| GWW WW Grainger Inc. | Reduce -13.0% | 1.86% | +0.04 |
| OTIS Otis Worldwide Corp. | Reduce -1.7% | 1.33% | +0.06 |
| SEIC Sei Investments Company | Reduce -3.7% | 1.41% | +0.06 |
| AON Aon PLC Class A | Reduce -2.5% | 1.21% | +0.08 |
| MSI Motorola Solutions Inc. | Reduce -3.1% | 4.29% | +0.22 |
| MSFT Microsoft Corp. | Reduce -2.5% | 7.43% | +0.32 |
| FISV Fiserv Inc. | Reduce -3.5% | 3.62% | +0.37 |
| AXP American Express Co. | Reduce -3.3% | 3.30% | +0.37 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 4.50% | +0.67 |
| ALSN Allison Transmission Holding | Reduce -3.3% | 3.62% | +0.82 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +55.9% | 3.58% | +1.56 |
| HSIC Henry Schein Inc. | Add +99.5% | 2.62% | +1.25 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 3.98% | +0.69 |
| TFC Truist Financial Corp. | Add +35.1% | 1.76% | +0.47 |
| ALLE Allegion PLC | Add +9.7% | 1.95% | +0.21 |
| CME Cme Group Inc. | Add +20.3% | 1.16% | +0.18 |
| EXP Eagle Materials Inc. | New | 0.06% | +0.06 |
| SPNS Sapiens International Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +12.4% | 4.02% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $467.6M | MSFT, AVGO, GOOGL, META, PM |
| Q1 2026Amended | 67 | $433.5M | MSFT, META, AVGO, GOOGL, PM |
| Q4 2025 | 58 | $459.0M | MSFT, GOOGL, PM, META, AVGO |
| Q3 2025 | 55 | $457.5M | MSFT, GOOGL, AVGO, PM, META |
| Q2 2025 | 53 | $439.2M | MSFT, PM, META, AVGO, FISV |
| Q1 2025 | 57 | $404.5M | PM, MSFT, FISV, UNH, META |
| Q4 2024 | 52 | $377.6M | MSFT, AVGO, PM, MSI, FISV |
| Q3 2024 | 53 | $400.8M | MSFT, PM, UNH, MSI, META |
| Q2 2024 | 55 | $405.7M | MSFT, PM, UNH, GOOGL, MSI |
| Q1 2024 | 58 | $415.2M | MSFT, PM, META, MSI, UNH |