Foyston, Gordon & Payne Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Foyston, Gordon & Payne Inc reported 57 stock positions worth $404.5 million. Its top holding was Philip Morris International (PM) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Fiserv (FISV, 5.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 32 and reduced 9. The biggest buy was Philip Morris International (PM, shares +10%) and the biggest sale Allison Transmission (ALSN, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001322853
- Portfolio Value
- $404.5M (Q1 2025)
- SEC Filing
- 0001322853-25-000006 ↗ filed May 13, 2025
Holdings Value
Holdings 57 stocks · $404.5M
| PM Philip Morris International | 7.74% | 197,331 | $31.3M | Add +9.7% |
| MSFT Microsoft Corp. | 6.67% | 71,853 | $27.0M | Add +9.8% |
| FISV Fiserv Inc. | 5.89% | 107,892 | $23.8M | Add +13.8% |
| UNH Unitedhealth Group Inc. | 5.74% | 44,365 | $23.2M | Add +47.4% |
| META Meta Platforms Inc. Class A | 5.28% | 37,047 | $21.4M | Add +12.9% |
| MSI Motorola Solutions Inc. | 4.52% | 41,720 | $18.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 4.40% | 115,036 | $17.8M | Add +16.4% |
| AVGO Broadcom Inc. | 4.14% | 99,964 | $16.7M | Add +2.5% |
| BKNG Booking Holdings Inc. | 3.53% | 3,102 | $14.3M | Add +11.1% |
| MRSH Marsh & McLennan Cos | 3.25% | 53,903 | $13.2M | Add +15.0% |
| AXP American Express Co. | 3.07% | 46,155 | $12.4M | Add +12.6% |
| BDX Becton Dickinson and Co. | 3.06% | 54,082 | $12.4M | Add +15.1% |
| SEIC Sei Investments Company | 2.72% | 141,742 | $11.0M | Add +18.4% |
| ALSN Allison Transmission Holding | 2.45% | 103,702 | $9.9M | Reduce -33.1% |
| ALLE Allegion PLC | 2.42% | 74,934 | $9.8M | Add +17.0% |
| ICLR Icon PLC | 2.41% | 55,766 | $9.8M | Add +7.8% |
| KEYS Keysight Technologies Inc. | 2.22% | 59,851 | $9.0M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 16,323 | $8.7M | No change |
| MDLZ Mondelez International Inc. Class A | 1.92% | 114,650 | $7.8M | Add +0.1% |
| HSIC Henry Schein Inc. | 1.83% | 107,948 | $7.4M | Add +13.7% |
| KO The Coca-Cola Co. | 1.66% | 93,720 | $6.7M | No change |
| JNJ Johnson & Johnson | 1.66% | 40,398 | $6.7M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.65% | 6,751 | $6.7M | Add +11.9% |
| V Visa Inc. Class A | 1.47% | 16,967 | $5.9M | Add +1.3% |
| OTIS Otis Worldwide Corp. | 1.44% | 56,354 | $5.8M | Add +0.5% |
| G Genpact Ltd. | 1.43% | 114,797 | $5.8M | Add +8.4% |
| ROST Ross Stores Inc. | 1.33% | 41,996 | $5.4M | Add +10.9% |
| WMT Walmart Inc. | 1.30% | 59,850 | $5.3M | No change |
| WTW Willis Towers Watson PLC | 1.30% | 15,509 | $5.2M | Reduce -1.8% |
| EA Electronic Arts Inc. | 1.02% | 28,618 | $4.1M | New |
| CDW CDW Corp. | 1.01% | 25,555 | $4.1M | Add +15.3% |
| CME Cme Group Inc. | 1.00% | 15,236 | $4.0M | Add +0.9% |
| AOS Smith (a.o.) Corp. | 0.98% | 60,703 | $4.0M | Add +2.0% |
| WEX Wex Inc. | 0.82% | 21,228 | $3.3M | Add +8.0% |
| LHX L3HARRIS Technologies Inc. | 0.75% | 14,548 | $3.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.63% | 12,200 | $2.6M | No change |
| LRCX Lam Research Corp. | 0.60% | 33,303 | $2.4M | Add +1.0% |
| UNP Union Pacific Corp. | 0.58% | 10,017 | $2.4M | Add +0.7% |
| SONY Sony Group Corp. - SP ADR | 0.55% | 86,928 | $2.2M | Reduce -3.7% |
| EXPE Expedia Group Inc. | 0.50% | 12,018 | $2.0M | Reduce -45.7% |
| RTX CORPORATION | 0.49% | 14,869 | $2.0M | New |
| ABT Abbott Laboratories | 0.40% | 12,200 | $1.6M | No change |
| KVUE Kenvue Inc. | 0.37% | 62,611 | $1.5M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 10,872 | $1.2M | Reduce -1.0% |
| NEM Newmont Corp. | 0.23% | 18,900 | $912K | New |
| HL Hecla Mining Co. | 0.15% | 110,100 | $612K | Add +131.3% |
| PG The Procter & Gamble Co. | 0.15% | 3,532 | $602K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 18,418 | $560K | No change |
| NSP Insperity Inc. | 0.11% | 4,921 | $439K | Add +65.5% |
| LECO Lincoln Electric Holdings | 0.10% | 2,071 | $392K | New |
| XOM Exxon Mobil Corp. | 0.09% | 3,183 | $379K | No change |
| SNY Sanofi-ADR | 0.08% | 5,676 | $315K | Reduce -6.0% |
| SKX Skechers USA Inc. Class A | 0.07% | 5,143 | $292K | Add +65.9% |
| EXP Eagle Materials Inc. | 0.07% | 1,186 | $263K | New |
| SPNS Sapiens International Corp. | 0.06% | 9,406 | $255K | New |
| AX Axos Financial Inc. | 0.06% | 3,721 | $240K | New |
| UL Unilever PLC | 0.05% | 3,366 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ALSN Allison Transmission Holding | Reduce -33.1% | 2.45% | −1.99 |
| MSI Motorola Solutions Inc. | Reduce -5.2% | 4.52% | −0.87 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.66 |
| EXPE Expedia Group Inc. | Reduce -45.7% | 0.50% | −0.59 |
| RTX RTX Corp. | Sold out | 0.00% | −0.46 |
| IMXI International Money Express | Sold out | 0.00% | −0.12 |
| WTW Willis Towers Watson PLC | Reduce -1.8% | 1.30% | −0.01 |
| SNY Sanofi-ADR | Reduce -6.0% | 0.08% | +0.00 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.37% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.30% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.7% | 0.55% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.66% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +9.7% | 7.74% | +2.01 |
| UNH Unitedhealth Group Inc. | Add +47.4% | 5.74% | +1.71 |
| EA Electronic Arts Inc. | New | 1.02% | +1.02 |
| FISV Fiserv Inc. | Add +13.8% | 5.89% | +0.73 |
| MRSH Marsh & McLennan Cos | Add +15.0% | 3.25% | +0.62 |
| RTX CORPORATION | New | 0.49% | +0.49 |
| BDX Becton Dickinson and Co. | Add +15.1% | 3.06% | +0.24 |
| NEM Newmont Corp. | New | 0.23% | +0.23 |
| G Genpact Ltd. | Add +8.4% | 1.43% | +0.23 |
| ALLE Allegion PLC | Add +17.0% | 2.42% | +0.20 |
| META Meta Platforms Inc. Class A | Add +12.9% | 5.28% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 1.92% | +0.11 |
| SEIC Sei Investments Company | Add +18.4% | 2.72% | +0.10 |
| LECO Lincoln Electric Holdings | New | 0.10% | +0.10 |
| HL Hecla Mining Co. | Add +131.3% | 0.15% | +0.09 |
| HSIC Henry Schein Inc. | Add +13.7% | 1.83% | +0.09 |
| CME Cme Group Inc. | Add +0.9% | 1.00% | +0.07 |
| V Visa Inc. Class A | Add +1.3% | 1.47% | +0.07 |
| EXP Eagle Materials Inc. | New | 0.07% | +0.07 |
| SPNS Sapiens International Corp. | New | 0.06% | +0.06 |
| OTIS Otis Worldwide Corp. | Add +0.5% | 1.44% | +0.06 |
| AX Axos Financial Inc. | New | 0.06% | +0.06 |
| UL Unilever PLC | New | 0.05% | +0.05 |
| NSP Insperity Inc. | Add +65.5% | 0.11% | +0.05 |
| SKX Skechers USA Inc. Class A | Add +65.9% | 0.07% | +0.02 |
| CDW CDW Corp. | Add +15.3% | 1.01% | −0.01 |
| UNP Union Pacific Corp. | Add +0.7% | 0.58% | −0.02 |
| LRCX Lam Research Corp. | Add +1.0% | 0.60% | −0.03 |
| GWW WW Grainger Inc. | Add +11.9% | 1.65% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.8% | 0.75% | −0.05 |
| KEYS Keysight Technologies Inc. | Add +11.5% | 2.22% | −0.07 |
| WEX Wex Inc. | Add +8.0% | 0.82% | −0.09 |
| AOS Smith (a.o.) Corp. | Add +2.0% | 0.98% | −0.09 |
| BKNG Booking Holdings Inc. | Add +11.1% | 3.53% | −0.14 |
| AXP American Express Co. | Add +12.6% | 3.07% | −0.15 |
| ROST Ross Stores Inc. | Add +10.9% | 1.33% | −0.19 |
| ICLR Icon PLC | Add +7.8% | 2.41% | −0.46 |
| GOOGL Alphabet Inc. Class A | Add +16.4% | 4.40% | −0.56 |
| MSFT Microsoft Corp. | Add +9.8% | 6.67% | −0.64 |
| AVGO Broadcom Inc. | Add +2.5% | 4.14% | −1.85 |
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 |