Foyston, Gordon & Payne Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Foyston, Gordon & Payne Inc reported 55 stock positions worth $405.7 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Philip Morris International (PM, 5.1%) and Unitedhealth (UNH, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 19 and reduced 27. The biggest buy was Booking (BKNG, shares +46%) and the biggest sale an exit from Aon Class A (AON).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $405.7M (Q2 2024)
- SEC Filing
- 0001322853-24-000008 ↗ filed Jul 30, 2024
Holdings Value
Holdings 55 stocks · $405.7M
| MSFT Microsoft Corp. | 7.85% | 71,229 | $31.8M | Reduce -2.9% |
| PM Philip Morris International | 5.15% | 206,081 | $20.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 5.03% | 40,100 | $20.4M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 4.92% | 109,645 | $20.0M | Add +0.1% |
| MSI Motorola Solutions Inc. | 4.68% | 49,161 | $19.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 4.37% | 11,056 | $17.8M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.09% | 32,876 | $16.6M | Reduce -14.5% |
| FISV Fiserv Inc. | 3.81% | 103,648 | $15.4M | Add +10.3% |
| MDT Medtronic PLC | 3.64% | 187,632 | $14.8M | Reduce -0.5% |
| ALSN Allison Transmission Holding | 3.63% | 194,163 | $14.7M | Add +4.8% |
| BDX Becton Dickinson and Co. | 3.14% | 54,521 | $12.7M | Add +48.0% |
| BKNG Booking Holdings Inc. | 2.81% | 2,882 | $11.4M | Add +46.0% |
| MRSH Marsh & McLennan Cos | 2.79% | 53,708 | $11.3M | Add +0.2% |
| AXP American Express Co. | 2.69% | 47,135 | $10.9M | Reduce -21.6% |
| JNJ Johnson & Johnson | 2.49% | 69,068 | $10.1M | Reduce -24.9% |
| HSIC Henry Schein Inc. | 2.30% | 145,846 | $9.3M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 2.16% | 134,011 | $8.8M | Reduce -0.9% |
| WTW Willis Towers Watson PLC | 1.92% | 29,703 | $7.8M | Add +41.6% |
| KEYS Keysight Technologies Inc. | 1.88% | 55,764 | $7.6M | Add +0.8% |
| TFC Truist Financial Corp. | 1.79% | 186,602 | $7.2M | Reduce -0.2% |
| ALLE Allegion PLC | 1.74% | 59,893 | $7.1M | Reduce -0.4% |
| ROST Ross Stores Inc. | 1.71% | 47,656 | $6.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 16,323 | $6.6M | No change |
| AOS Smith (a.o.) Corp. | 1.48% | 73,461 | $6.0M | Reduce -1.7% |
| KO The Coca-Cola Co. | 1.47% | 93,720 | $6.0M | No change |
| KVUE Kenvue Inc. | 1.39% | 310,065 | $5.6M | Reduce -37.3% |
| CSCO Cisco Systems Inc. | 1.38% | 118,253 | $5.6M | Reduce -28.4% |
| GNTX Gentex Corp. | 1.37% | 164,934 | $5.6M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 1.36% | 24,494 | $5.5M | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.34% | 6,010 | $5.4M | Reduce -20.7% |
| OTIS Otis Worldwide Corp. | 1.31% | 55,194 | $5.3M | Reduce -1.1% |
| SEIC Sei Investments Company | 1.31% | 82,102 | $5.3M | Add +1.0% |
| CME Cme Group Inc. | 1.07% | 22,116 | $4.3M | Reduce -1.3% |
| V Visa Inc. Class A | 1.06% | 16,433 | $4.3M | Add +47.0% |
| G Genpact Ltd. | 1.05% | 132,216 | $4.3M | New |
| CDW CDW Corp. | 1.02% | 18,508 | $4.1M | Add +0.9% |
| WMT Walmart Inc. | 1.00% | 59,850 | $4.1M | No change |
| ULTA Ulta Beauty Inc. | 0.74% | 7,759 | $3.0M | Reduce -18.3% |
| SONY Sony Group Corp. - SP ADR | 0.72% | 34,225 | $2.9M | Reduce -4.3% |
| EXPE Expedia Group Inc. | 0.68% | 21,920 | $2.8M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 23,856 | $2.5M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.54% | 9,744 | $2.2M | Reduce -39.2% |
| ABBV Abbvie Inc. | 0.52% | 12,200 | $2.1M | Reduce -0.3% |
| RTX Corporation | 0.37% | 14,869 | $1.5M | New |
| SNY Sanofi-ADR | 0.36% | 30,012 | $1.5M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.36% | 8,816 | $1.5M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.31% | 12,200 | $1.3M | No change |
| UL Unilever PLC | 0.24% | 17,865 | $982K | Reduce -7.2% |
| KHC The Kraft Heinz Co. | 0.15% | 18,418 | $593K | No change |
| PG The Procter & Gamble Co. | 0.14% | 3,532 | $582K | No change |
| IMXI International Money Express | 0.11% | 21,798 | $454K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.09% | 3,183 | $366K | No change |
| WEX Wex Inc. | 0.09% | 1,996 | $354K | Add +41.6% |
| NSP Insperity Inc. | 0.07% | 2,973 | $271K | Add +8.2% |
| SPNS Sapiens International Corp. | 0.06% | 7,317 | $248K | Add +8.2% |
Portfolio Sells Q1 2024 → Q2 2024
| AON Aon PLC Class A | Sold out | 0.00% | −1.21 |
| KVUE Kenvue Inc. | Reduce -37.3% | 1.39% | −1.17 |
| JNJ Johnson & Johnson | Reduce -24.9% | 2.49% | −1.01 |
| AXP American Express Co. | Reduce -21.6% | 2.69% | −0.61 |
| CSCO Cisco Systems Inc. | Reduce -28.4% | 1.38% | −0.60 |
| GWW WW Grainger Inc. | Reduce -20.7% | 1.34% | −0.52 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.46 |
| ULTA Ulta Beauty Inc. | Reduce -18.3% | 0.74% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 4.09% | −0.41 |
| UNP Union Pacific Corp. | Reduce -39.2% | 0.54% | −0.41 |
| RTX CORPORATION | Sold out | 0.00% | −0.35 |
| MDT Medtronic PLC | Reduce -0.5% | 3.64% | −0.32 |
| ALLE Allegion PLC | Reduce -0.4% | 1.74% | −0.21 |
| AOS Smith (a.o.) Corp. | Reduce -1.7% | 1.48% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 2.16% | −0.12 |
| CME Cme Group Inc. | Reduce -1.3% | 1.07% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.07 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -0.3% | 0.68% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -1.1% | 1.31% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.3% | 0.72% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.36% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.52% | −0.02 |
| SNY Sanofi-ADR | Reduce -6.0% | 0.36% | −0.01 |
| UL Unilever PLC | Reduce -7.2% | 0.24% | +0.01 |
| ROST Ross Stores Inc. | Reduce -0.5% | 1.71% | +0.01 |
| TFC Truist Financial Corp. | Reduce -0.2% | 1.79% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.2% | 0.63% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.1% | 1.36% | +0.08 |
| MSI Motorola Solutions Inc. | Reduce -1.9% | 4.68% | +0.39 |
| MSFT Microsoft Corp. | Reduce -2.9% | 7.85% | +0.42 |
| AVGO Broadcom Inc. | Reduce -1.6% | 4.37% | +0.79 |
Portfolio Buys Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | Add +46.0% | 2.81% | +1.09 |
| G Genpact Ltd. | New | 1.05% | +1.05 |
| UNH Unitedhealth Group Inc. | Add +18.9% | 5.03% | +1.01 |
| BDX Becton Dickinson and Co. | Add +48.0% | 3.14% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.92% | +0.94 |
| PM Philip Morris International | Add +0.1% | 5.15% | +0.60 |
| WTW Willis Towers Watson PLC | Add +41.6% | 1.92% | +0.53 |
| RTX Corporation | New | 0.37% | +0.37 |
| V Visa Inc. Class A | Add +47.0% | 1.06% | +0.31 |
| FISV Fiserv Inc. | Add +10.3% | 3.81% | +0.19 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 2.79% | +0.13 |
| ALSN Allison Transmission Holding | Add +4.8% | 3.63% | +0.01 |
| SPNS Sapiens International Corp. | Add +8.2% | 0.06% | +0.01 |
| WEX Wex Inc. | Add +41.6% | 0.09% | +0.01 |
| IMXI International Money Express | Add +8.2% | 0.11% | +0.00 |
| NSP Insperity Inc. | Add +8.2% | 0.07% | −0.01 |
| GNTX Gentex Corp. | Add +0.9% | 1.37% | −0.05 |
| SEIC Sei Investments Company | Add +1.0% | 1.31% | −0.10 |
| CDW CDW Corp. | Add +0.9% | 1.02% | −0.11 |
| KEYS Keysight Technologies Inc. | Add +0.8% | 1.88% | −0.21 |
| HSIC Henry Schein Inc. | Add +1.2% | 2.30% | −0.32 |
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 |