Foyston, Gordon & Payne Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Foyston, Gordon & Payne Inc held in its portfolio 58 assets valued at $458,981,611 (i.e. $458.98M).
The most valuable assets in the portfolio included: Microsoft Corp. ($36.79M), Alphabet Inc. CL A ($31.51M), and Philip Morris International Inc. ($26.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Foyston, Gordon & Payne Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp. | 76076 | 36791875 | COM |
| Alphabet Inc. CL A | 100654 | 31504702 | CL A |
| Philip Morris International Inc. | 164850 | 26441940 | COM |
| Meta Platforms, Inc. | 37594 | 24815423 | COM |
| Broadcom Inc. | 70798 | 24503188 | COM |
| American Express | 53360 | 19740532 | COM |
| Gartner Inc. | 59911 | 15114347 | COM |
| Booking Holdings Inc. | 2768 | 14823553 | COM |
| SEI Investments Company | 172580 | 14155012 | COM |
| Marsh & McLennan Cos. | 70462 | 13072110 | COM |
| Keysight Technologies Inc. | 61597 | 12515894 | COM |
| Salesforce Inc | 47107 | 12479115 | COM |
| UnitedHealth Group Inc. | 37394 | 12344133 | COM |
| CDW Corp. of Delaware | 89217 | 12151355 | COM |
| Union Pacific Corp. | 50406 | 11659916 | COM |
| Becton Dickinson & Co. | 59222 | 11493214 | COM |
| Allegion PLC | 67534 | 10752763 | COM |
| Otis Worldwide Corp. | 120989 | 10568389 | COM |
| Qualcomm Inc. | 56885 | 9730179 | COM |
| Johnson & Johnson | 40398 | 8360366 | COM |
| Berkshire Hathaway Inc. CL B | 16323 | 8204756 | CL B |
| Ross Stores Inc. | 41668 | 7506074 | COM |
| Mondelez International Inc. | 136618 | 7354147 | COM |
| W.W. Grainger Inc. | 7102 | 7166273 | COM |
| Visa Inc. Class A Shares | 19217 | 6739594 | CL A |
| Wal-Mart Stores Inc. | 59850 | 6667889 | COM |
| Coca Cola Co. | 93720 | 6551965 | COM |
| IQVIA Holdings Inc | 26138 | 5891767 | COM |
| Willis Towers Watson Public Limited Company | 17184 | 5646662 | COM |
| Electronic Arts Inc. | 27008 | 5518545 | COM |
| Henry Schein, Inc. | 71207 | 5381825 | COM |
| Genpact Limited | 112642 | 5269393 | COM |
| ICON Public Limited Company | 26354 | 4802226 | COM |
| ExlService Holdings Inc. | 100402 | 4261061 | COM |
| L3Harris Technologies Inc. | 14028 | 4118200 | COM |
| CME Group Inc. | 14481 | 3954471 | COM |
| Smith (A.O.) Corp. | 59063 | 3950133 | COM |
| WEX Inc. | 21620 | 3220948 | COM |
| AbbVie Inc. | 12200 | 2787578 | COM |
| RTX Corporation | 14869 | 2726975 | COM |
| Lam Research Corporation | 15406 | 2637199 | COM |
| Motorola Solutions Inc. | 6677 | 2559428 | COM |
| Sony Group Corp. - Spon ADR | 83675 | 2142080 | SPONSORED ADR |
| Nasdaq Inc. | 17918 | 1740375 | COM |
| Abbott Laboratories | 12200 | 1528538 | COM |
| Novartis AG - ADR | 10196 | 1405723 | SPONSORED ADR |
| Kenvue Inc. | 55464 | 956754 | COM |
| Expedia Inc. | 3318 | 940023 | COM |
| Lincoln Electric Holdings, Inc. | 3016 | 722754 | COM |
| Eagle Materials Inc. | 3460 | 715113 | COM |
| Procter & Gamble Co. | 3532 | 506171 | COM |
| Axos Financial, Inc. | 5189 | 447084 | COM |
| Kraft Heinz Company | 18418 | 446637 | COM |
| Exxon Mobil Corp. | 3183 | 383042 | COM |
| News Corporation Class A | 14216 | 371322 | CL A |
| Hecla Mining Company | 15200 | 291688 | COM |
| First Advantage Corp. | 16200 | 235386 | COM |
| Sanofi - ADR | 4412 | 213806 | SPONSORED ADR |
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