Foyston, Gordon, & Payne Inc
68 holdingsFiling period: 2026-03-31Current AUM: $478.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 77.4K | $28.6M | $36.0M | 7.52% | +1.3K | 2026-03-31 |
| 2 | META | Meta Platforms, Inc. | 42.2K | $24.1M | $23.5M | 4.91% | +4.6K | 2026-03-31 |
| 3 | AVGO | Broadcom Inc. | 76.3K | $23.6M | $29.7M | 6.22% | +5.5K | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc. CL A | 73.0K | $21.0M | $26.0M | 5.44% | -27,651 | 2026-03-31 |
| 5 | PM | Philip Morris International Inc. | 110.5K | $18.3M | $21.1M | 4.41% | -54,338 | 2026-03-31 |
| 6 | HON | Honeywell International Inc. | 69.5K | $15.7M | $8.4M | 1.77% | -- | 2026-03-31 |
| 7 | KEYS | Keysight Technologies Inc. | 52.9K | $14.9M | $16.9M | 3.53% | -8,712 | 2026-03-31 |
| 8 | BKNG | Booking Holdings Inc. | 3.2K | $13.5M | $15.5M | 3.23% | +437 | 2026-03-31 |
| 9 | AXP | American Express | 42.8K | $12.9M | $14.4M | 3.01% | -10,592 | 2026-03-31 |
| 10 | UNP | Union Pacific Corp. | 51.9K | $12.6M | $15.2M | 3.17% | +1.5K | 2026-03-31 |
| 11 | MRSH | Marsh & McLennan Cos. | 72.3K | $12.5M | $13.7M | 2.87% | +1.9K | 2026-03-31 |
| 12 | SEIC | SEI Investments Company | 157.8K | $12.4M | $16.2M | 3.40% | -14,793 | 2026-03-31 |
| 13 | IT | Gartner Inc. | 70.7K | $11.2M | $10.7M | 2.24% | +10.8K | 2026-03-31 |
| 14 | OTIS | Otis Worldwide Corp. | 135.3K | $10.4M | $9.7M | 2.04% | +14.3K | 2026-03-31 |
| 15 | BDX | Becton Dickinson & Co. | 64.0K | $10.1M | $10.6M | 2.22% | +4.7K | 2026-03-31 |
| 16 | — | Allegion PLC | 69.0K | $10.0M | $10.0M | 2.10% | +1.4K | 2026-03-31 |
| 17 | MDLZ | Mondelez International Inc. | 171.4K | $9.9M | $10.7M | 2.23% | +34.7K | 2026-03-31 |
| 18 | CRM | Salesforce Inc | 51.1K | $9.5M | $9.4M | 1.97% | +4.0K | 2026-03-31 |
| 19 | LPLA | LPL Financial Holdings Inc. | 28.7K | $8.6M | $10.2M | 2.13% | -- | 2026-03-31 |
| 20 | UNH | UnitedHealth Group Inc. | 29.5K | $8.0M | $12.2M | 2.55% | -7,927 | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 32.1K | $7.9M | $8.2M | 1.72% | -8,268 | 2026-03-31 |
| 22 | BRK-B | Berkshire Hathaway Inc. CL B | 16.3K | $7.8M | $7.8M | 1.64% | -- | 2026-03-31 |
| 23 | CDW | CDW Corp. of Delaware | 63.0K | $7.6M | $9.3M | 1.95% | -26,213 | 2026-03-31 |
| 24 | QCOM | Qualcomm Inc. | 58.1K | $7.5M | $8.6M | 1.80% | +1.3K | 2026-03-31 |
| 25 | WMT | Wal-Mart Stores Inc. | 59.9K | $7.4M | $6.7M | 1.39% | -- | 2026-03-31 |
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