Foyston, Gordon & Payne Inc 13F Holdings

CIK 0001322853 · TORONTO, A6

As of Sep 30, 2025, Foyston, Gordon & Payne Inc reported 55 positions worth $457.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology75,406$39.1M8.54%
ALPHABET INCGOOGLEquity124,534$30.3M6.62%
BROADCOM INCAVGOTechnology90,759$29.9M6.54%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive179,646$29.1M6.37%
META PLATFORMS INCMETACommunication Services32,957$24.2M5.29%
AMERICAN EXPRESS COAXPFinancial Services55,516 8.4M4.03%
MOTOROLA SOLUTIONS INCMSITechnology36,057 6.5M3.60%
FISERV INCFISVTechnology127,488 6.4M3.59%
ALLEGION PLCALLEIndustrials81,590 4.5M3.16%
BOOKING HOLDINGS INCBKNGIndustrials2,626 4.2M3.10%
SEI INVESTMENTS COSEICFinancial Services155,513 3.2M2.88%
UNITEDHEALTH GROUP INCUNHHealthcare37,001 2.8M2.79%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services59,156 1.9M2.61%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology64,178 1.2M2.45%
BECTON DICKINSON & COBDXHealthcare58,405 0.9M2.39%
ICON PLCICLRHealthcare58,976 0.3M2.26%
OTIS WORLDWIDE CORPOTISIndustrials107,043$9.8M2.14%
GARTNER INCITTechnology32,074$8.4M1.84%
CDW CORPCDWTechnology52,732$8.4M1.84%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services16,323$8.2M1.79%
JOHNSON & JOHNSONJNJHealthcare40,440$7.5M1.64%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive113,399$7.1M1.55%
WILLIS TOWERS WATSON PLCWTWFinancial Services19,859$6.9M1.50%
WW GRAINGER INCGWWIndustrials7,046$6.7M1.47%
ROSS STORES INCROSTConsumer Cyclical43,986$6.7M1.47%