Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2025) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $404.48 million in total holdings as of March 31, 2025.Foyston, Gordon, & Payne Inc owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 10.99% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 52 new stocks and bought additional shares in 32 stocks.Foyston, Gordon, & Payne Inc sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Philip Morris International $31,322,350Microsoft $26,972,898Fiserv $23,825,790UnitedHealth Group $23,236,169Meta Platforms $21,352,409 Largest New Holdings this Quarter 285512109 - Electronic Arts $4,135,873 Holding75513E105 - RTX Corporation $1,969,548 Holding651639106 - Newmont $912,492 Holding533900106 - Lincoln Electric $391,750 Holding26969P108 - Eagle Materials $263,209 Holding Largest Purchases this Quarter UnitedHealth Group 14,271 shares (about $7.47M)Electronic Arts 28,618 shares (about $4.14M)Fiserv 13,076 shares (about $2.89M)Philip Morris International 17,400 shares (about $2.76M)Alphabet 16,191 shares (about $2.50M) Largest Sales this Quarter Allison Transmission 51,363 shares (about $4.91M)Expedia Group 10,117 shares (about $1.70M)Motorola Solutions 2,263 shares (about $990.76K)Willis Towers Watson Public 279 shares (about $94.29K)Sony Group 3,361 shares (about $85.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoyston, Gordon, & Payne Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$31,322,350$2,761,902 ▲9.7%197,3317.7%Consumer StaplesMSFTMicrosoft$26,972,898$2,402,871 ▲9.8%71,8536.7%Computer and TechnologyFIFiserv$23,825,790$2,887,573 ▲13.8%107,8925.9%Business ServicesUNHUnitedHealth Group$23,236,169$7,474,436 ▲47.4%44,3655.7%MedicalMETAMeta Platforms$21,352,409$2,448,377 ▲13.0%37,0475.3%Computer and TechnologyMSIMotorola Solutions$18,265,433$990,764 ▼-5.1%41,7204.5%Computer and TechnologyGOOGLAlphabet$17,789,167$2,503,776 ▲16.4%115,0364.4%Computer and TechnologyAVGOBroadcom$16,736,973$415,729 ▲2.5%99,9644.1%Computer and TechnologyBKNGBooking$14,290,635$1,432,749 ▲11.1%3,1023.5%Retail/WholesaleMMCMarsh & McLennan Companies$13,153,949$1,717,239 ▲15.0%53,9033.3%FinanceAXPAmerican Express$12,418,003$1,384,262 ▲12.5%46,1553.1%FinanceBDXBecton, Dickinson and Company$12,388,023$1,620,600 ▲15.1%54,0823.1%MedicalSEICSEI Investments$11,003,431$1,709,335 ▲18.4%141,7422.7%FinanceALSNAllison Transmission$9,921,170$4,913,898 ▼-33.1%103,7022.5%Auto/Tires/TrucksALLEAllegion$9,775,890$1,421,231 ▲17.0%74,9342.4%IndustrialsICLRICON Public$9,758,492$709,234 ▲7.8%55,7662.4%MedicalKEYSKeysight Technologies$8,963,884$926,477 ▲11.5%59,8512.2%Computer and TechnologyBRK.BBerkshire Hathaway$8,693,3030.0%16,3232.1%FinanceMDLZMondelez International$7,779,003$6,174 ▲0.1%114,6501.9%Consumer StaplesHSICHenry Schein$7,393,359$889,480 ▲13.7%107,9481.8%MedicalKOCoca-Cola$6,712,2260.0%93,7201.7%Consumer StaplesJNJJohnson & Johnson$6,699,604$11,111 ▼-0.2%40,3981.7%MedicalGWWW.W. Grainger$6,668,840$708,274 ▲11.9%6,7511.6%IndustrialsVVisa$5,946,255$73,246 ▲1.2%16,9671.5%Business ServicesOTISOtis Worldwide$5,815,733$26,832 ▲0.5%56,3541.4%ConstructionGGenpact$5,783,473$447,727 ▲8.4%114,7971.4%Business ServicesROSTRoss Stores$5,366,669$529,306 ▲10.9%41,9961.3%Retail/WholesaleWMTWalmart$5,254,2320.0%59,8501.3%Retail/WholesaleWTWWillis Towers Watson Public$5,241,267$94,288 ▼-1.8%15,5091.3%FinanceEAElectronic Arts$4,135,873$4,135,873 ▲New Holding28,6181.0%Consumer DiscretionaryCDWCDW$4,095,444$543,762 ▲15.3%25,5551.0%Computer and TechnologyCMECME Group$4,041,958$37,936 ▲0.9%15,2361.0%FinanceAOSA. O. Smith$3,967,548$77,909 ▲2.0%60,7031.0%IndustrialsWEXWEX$3,333,221$246,678 ▲8.0%21,2280.8%Business ServicesLHXL3Harris Technologies$3,045,042$22,815 ▲0.8%14,5480.8%AerospaceABBVAbbVie$2,556,1440.0%12,2000.6%MedicalLam Research Corporation$2,421,128$24,136 ▲1.0%33,3030.6%COMUNPUnion Pacific$2,366,416$15,592 ▲0.7%10,0170.6%TransportationSONYSony Group$2,207,102$85,336 ▼-3.7%86,9280.5%Consumer StaplesEXPEExpedia Group$2,020,226$1,700,668 ▼-45.7%12,0180.5%Retail/WholesaleRTX Corporation$1,969,548$1,969,548 ▲New Holding14,8690.5%COMABTAbbott Laboratories$1,618,3300.0%12,2000.4%MedicalKVUEKenvue$1,501,412$2,710 ▼-0.2%62,6110.4%Consumer StaplesNVSNovartis$1,212,011$12,486 ▼-1.0%10,8720.3%MedicalNEMNewmont$912,492$912,492 ▲New Holding18,9000.2%Basic MaterialsHLHecla Mining$612,156$347,500 ▲131.3%110,1000.2%Basic MaterialsPGProcter & Gamble$601,9230.0%3,5320.1%Consumer StaplesKHCKraft Heinz$560,4600.0%18,4180.1%Consumer StaplesNSPInsperity$439,101$173,820 ▲65.5%4,9210.1%Business ServicesLECOLincoln Electric$391,750$391,750 ▲New Holding2,0710.1%IndustrialsXOMExxon Mobil$378,5540.0%3,1830.1%EnergySNYSanofi$314,791$19,966 ▼-6.0%5,6760.1%MedicalSKXSkechers U.S.A.$292,020$116,002 ▲65.9%5,1430.1%Consumer DiscretionaryEXPEagle Materials$263,209$263,209 ▲New Holding1,1860.1%ConstructionSPNSSapiens International$254,809$254,809 ▲New Holding9,4060.1%Computer and TechnologyAXAxos Financial$240,079$240,079 ▲New Holding3,7210.1%FinanceULUnilever$200,445$200,445 ▲New Holding3,3660.0%Consumer StaplesCSCOCisco Systems$0$2,477,165 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$1,720,641 ▼-100.0%00.0%AerospaceIMXIInternational Money Express$0$454,052 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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