Foyston, Gordon & Payne Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Foyston, Gordon & Payne Inc reported 52 stock positions worth $377.6 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Broadcom (AVGO, 6.0%) and Philip Morris International (PM, 5.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 25. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Unitedhealth (UNH, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $377.6M (Q4 2024)
- SEC Filing
- 0001322853-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 52 stocks · $377.6M
| MSFT Microsoft Corp. | 7.31% | 65,452 | $27.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 5.99% | 97,481 | $22.6M | Reduce -1.1% |
| PM Philip Morris International | 5.74% | 179,931 | $21.7M | Reduce -5.1% |
| MSI Motorola Solutions Inc. | 5.38% | 43,983 | $20.3M | Reduce -1.1% |
| FISV Fiserv Inc. | 5.16% | 94,816 | $19.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 5.09% | 32,799 | $19.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.96% | 98,845 | $18.7M | Reduce -1.5% |
| ALSN Allison Transmission Holding | 4.44% | 155,065 | $16.8M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 4.03% | 30,094 | $15.2M | Reduce -16.8% |
| BKNG Booking Holdings Inc. | 3.67% | 2,791 | $13.9M | Reduce -5.0% |
| AXP American Express Co. | 3.22% | 41,010 | $12.2M | Reduce -1.3% |
| ICLR Icon PLC | 2.87% | 51,713 | $10.8M | Add +27.3% |
| BDX Becton Dickinson and Co. | 2.82% | 47,007 | $10.7M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 2.64% | 46,866 | $10.0M | Reduce -1.2% |
| SEIC Sei Investments Company | 2.62% | 119,723 | $9.9M | Reduce -1.5% |
| KEYS Keysight Technologies Inc. | 2.28% | 53,665 | $8.6M | Reduce -0.7% |
| ALLE Allegion PLC | 2.22% | 64,040 | $8.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 16,323 | $7.4M | No change |
| MDLZ Mondelez International Inc. Class A | 1.81% | 114,559 | $6.8M | Add +0.3% |
| HSIC Henry Schein Inc. | 1.74% | 94,961 | $6.6M | Reduce -25.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.68% | 6,034 | $6.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.55% | 40,465 | $5.9M | No change |
| KO The Coca-Cola Co. | 1.55% | 93,720 | $5.8M | No change |
| ROST Ross Stores Inc. | 1.52% | 37,854 | $5.7M | Reduce -0.7% |
| WMT Walmart Inc. | 1.43% | 59,850 | $5.4M | No change |
| V Visa Inc. Class A | 1.40% | 16,758 | $5.3M | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 1.38% | 56,094 | $5.2M | Add +0.3% |
| WTW Willis Towers Watson PLC | 1.31% | 15,788 | $4.9M | Reduce -39.5% |
| G Genpact Ltd. | 1.20% | 105,910 | $4.5M | Add +3.6% |
| EXPE Expedia Group Inc. | 1.09% | 22,135 | $4.1M | Add +0.3% |
| AOS Smith (a.o.) Corp. | 1.08% | 59,511 | $4.1M | Add +1.3% |
| CDW CDW Corp. | 1.02% | 22,162 | $3.9M | Reduce -0.9% |
| CME Cme Group Inc. | 0.93% | 15,093 | $3.5M | Add +0.1% |
| WEX Wex Inc. | 0.91% | 19,657 | $3.4M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.80% | 14,439 | $3.0M | Reduce -41.8% |
| CSCO Cisco Systems Inc. | 0.66% | 41,844 | $2.5M | No change |
| LRCX Lam Research Corp. | 0.63% | 32,971 | $2.4M | New |
| UNP Union Pacific Corp. | 0.60% | 9,951 | $2.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.57% | 12,200 | $2.2M | No change |
| SONY Sony Group Corp. - SP ADR | 0.51% | 90,289 | $1.9M | Reduce -0.5% |
| RTX RTX Corp. | 0.46% | 14,869 | $1.7M | No change |
| ABT Abbott Laboratories | 0.37% | 12,200 | $1.4M | No change |
| KVUE Kenvue Inc. | 0.35% | 62,724 | $1.3M | Reduce -63.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 10,984 | $1.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.16% | 3,532 | $592K | No change |
| KHC The Kraft Heinz Co. | 0.15% | 18,418 | $566K | No change |
| IMXI International Money Express | 0.12% | 21,798 | $454K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,183 | $342K | No change |
| SNY Sanofi-ADR | 0.08% | 6,036 | $291K | Add +4.4% |
| HL Hecla Mining Co. | 0.06% | 47,600 | $234K | New |
| NSP Insperity Inc. | 0.06% | 2,973 | $230K | No change |
| SKX Skechers USA Inc. Class A | 0.06% | 3,100 | $208K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 4.03% | −1.25 |
| GNTX Gentex Corp. | Sold out | 0.00% | −1.23 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.18 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.77 |
| LHX L3HARRIS Technologies Inc. | Reduce -41.8% | 0.80% | −0.67 |
| KVUE Kenvue Inc. | Reduce -63.1% | 0.35% | −0.63 |
| WTW Willis Towers Watson PLC | Reduce -39.5% | 1.31% | −0.61 |
| HSIC Henry Schein Inc. | Reduce -25.2% | 1.74% | −0.57 |
| CDW CDW Corp. | Reduce -0.9% | 1.02% | −0.24 |
| ALLE Allegion PLC | Reduce -0.9% | 2.22% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 2.82% | −0.04 |
| PM Philip Morris International | Reduce -5.1% | 5.74% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.2% | 2.64% | −0.00 |
| ALSN Allison Transmission Holding | Reduce -15.0% | 4.44% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.5% | 0.51% | +0.07 |
| ROST Ross Stores Inc. | Reduce -0.7% | 1.52% | +0.08 |
| GWW WW Grainger Inc. | Reduce -0.9% | 1.68% | +0.11 |
| KEYS Keysight Technologies Inc. | Reduce -0.7% | 2.28% | +0.14 |
| MSFT Microsoft Corp. | Reduce -0.8% | 7.31% | +0.23 |
| V Visa Inc. Class A | Reduce -0.1% | 1.40% | +0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 5.09% | +0.36 |
| MSI Motorola Solutions Inc. | Reduce -1.1% | 5.38% | +0.39 |
| AXP American Express Co. | Reduce -1.3% | 3.22% | +0.41 |
| SEIC Sei Investments Company | Reduce -1.5% | 2.62% | +0.54 |
| BKNG Booking Holdings Inc. | Reduce -5.0% | 3.67% | +0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 4.96% | +0.80 |
| FISV Fiserv Inc. | Reduce -1.2% | 5.16% | +0.86 |
| AVGO Broadcom Inc. | Reduce -1.1% | 5.99% | +1.75 |
Portfolio Buys Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | New | 0.63% | +0.63 |
| EXPE Expedia Group Inc. | Add +0.3% | 1.09% | +0.28 |
| G Genpact Ltd. | Add +3.6% | 1.20% | +0.20 |
| CME Cme Group Inc. | Add +0.1% | 0.93% | +0.10 |
| HL Hecla Mining Co. | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | Add +4.4% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.60% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.28% | −0.03 |
| ICLR Icon PLC | Add +27.3% | 2.87% | −0.04 |
| OTIS Otis Worldwide Corp. | Add +0.3% | 1.38% | −0.07 |
| WEX Wex Inc. | Add +0.7% | 0.91% | −0.11 |
| AOS Smith (a.o.) Corp. | Add +1.3% | 1.08% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 1.81% | −0.29 |
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 |