Foyston, Gordon & Payne Inc
CIK: 0001322853SEC EDGAR →
Portfolio Value
$458.0M
Holdings
58
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 76,076 | $36.0M | 7.86% |
| 2 | Alphabet Inc. CL A | 100,654 | $31.0M | 6.77% |
| 3 | Philip Morris International Inc. | 164,850 | $26.0M | 5.68% |
| 4 | Broadcom Inc. | 70,798 | $24.0M | 5.24% |
| 5 | Meta Platforms, Inc. | 37,594 | $24.0M | 5.24% |
| 6 | American Express | 53,360 | $19.0M | 4.15% |
| 7 | Gartner Inc. | 59,911 | $15.0M | 3.28% |
| 8 | Booking Holdings Inc. | 2,768 | $14.0M | 3.06% |
| 9 | SEI Investments Company | 172,580 | $14.0M | 3.06% |
| 10 | Marsh & McLennan Cos. | 70,462 | $13.0M | 2.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $138.0M | 32.2% |
| Financial Services | 7 | $61.0M | 14.2% |
| Communication Services | 4 | $60.0M | 14.0% |
| Healthcare | 9 | $48.0M | 11.2% |
| Industrials | 9 | $47.0M | 11.0% |
| Unknown | 4 | $35.0M | 8.2% |
| Consumer Cyclical | 3 | $21.0M | 4.9% |
| Consumer Defensive | 6 | $19.0M | 4.4% |
| Basic Materials | 2 | $0 | 0.0% |
| Energy | 1 | $0 | 0.0% |