Foyston, Gordon, & Payne Inc Portfolio Holdings

Foyston, Gordon, & Payne Inc

  • $366 Million
  • Q4 2024

Foyston, Gordon, & Payne Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $366 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.6M, Broadcom Inc. with a value of $22.6M, Philip Morris International Inc. with a value of $21.7M, Motorola Solutions, Inc. with a value of $20.3M, and Meta Platforms, Inc. with a value of $19.3M.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $392M to 366M.

Foyston, Gordon, & Payne Inc is based out at Toronto, A6

Below you can find more details about Foyston, Gordon, & Payne Inc portfolio as well as his latest detailed transactions.

Portfolio value $366 Million
Technology: $108 Million
Healthcare: $54.1 Million
Financial Services: $53.1 Million
Consumer Defensive: $40.9 Million
Consumer Cyclical: $40.7 Million
Communication Services: $38.1 Million
Industrials: $31.2 Million
Energy: $342,000
Other: $233,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$27.6 Million 7.53% of portfolio
65,452
Q4 2024 Reduced 0.75%
$79.2B
$22.6 Million 6.17% of portfolio
97,481
Q4 2024 Reduced 1.06%
$235B
$21.7 Million 5.91% of portfolio
179,931
Q4 2024 Reduced 5.07%
$69.8B
$20.3 Million 5.55% of portfolio
43,983
Q4 2024 Reduced 1.14%
$1.34T
$19.3 Million 5.28% of portfolio
32,799
Q4 2024 Reduced 0.92%
$974B
$18.7 Million 5.11% of portfolio
98,845
Q4 2024 Reduced 1.48%
$9.25B
$16.8 Million 4.57% of portfolio
155,065
Q4 2024 Reduced 15.04%
$457B
$15.2 Million 4.16% of portfolio
30,094
Q4 2024 Reduced 16.84%
$177B
$13.9 Million 3.79% of portfolio
2,791
Q4 2024 Reduced 5.04%
$198B
$12.2 Million 3.32% of portfolio
41,010
Q4 2024 Reduced 1.28%
$79.5B
$11.9 Million 3.24% of portfolio
94,816
Q4 2024 Reduced 1.23%
$15B
$10.8 Million 2.96% of portfolio
51,713
Q4 2024 Added 27.3%
$64.4B
$10.7 Million 2.91% of portfolio
47,007
Q4 2024 Reduced 1.19%
$115B
$9.95 Million 2.72% of portfolio
46,866
Q4 2024 Reduced 1.24%
$9.97B
$9.87 Million 2.7% of portfolio
119,723
Q4 2024 Reduced 1.46%
$27.2B
$8.62 Million 2.35% of portfolio
53,665
Q4 2024 Reduced 0.69%
$656B
$7.4 Million 2.02% of portfolio
16,323
Q2 2017 New
$88.1B
$6.84 Million 1.87% of portfolio
114,559
Q4 2024 Added 0.31%
$9.61B
$6.57 Million 1.79% of portfolio
94,961
Q4 2024 Reduced 25.22%
$48.9B
$6.36 Million 1.74% of portfolio
6,034
Q4 2024 Reduced 0.95%
$426B
$5.85 Million 1.6% of portfolio
40,465
Q3 2024 Reduced 41.41%
$299B
$5.84 Million 1.59% of portfolio
93,720
Q2 2022 Reduced 0.03%
$43.1B
$5.73 Million 1.56% of portfolio
37,854
Q4 2024 Reduced 0.74%
$232B
$5.41 Million 1.48% of portfolio
59,850
Q1 2024 Added 200.0%
$542B
$5.3 Million 1.45% of portfolio
16,758
Q4 2024 Reduced 0.13%
$41.9B
$5.19 Million 1.42% of portfolio
56,094
Q4 2024 Added 0.28%
$34.5B
$4.92 Million 1.34% of portfolio
15,788
Q4 2024 Reduced 39.46%
$9.2B
$4.55 Million 1.24% of portfolio
105,910
Q4 2024 Added 3.6%
$24.6B
$4.12 Million 1.13% of portfolio
22,135
Q4 2024 Added 0.34%
$8.48B
$4.06 Million 1.11% of portfolio
59,511
Q4 2024 Added 1.31%
$22.6B
$3.86 Million 1.05% of portfolio
22,162
Q4 2024 Reduced 0.92%
$93B
$3.51 Million 0.96% of portfolio
15,093
Q4 2024 Added 0.1%
$6.72B
$3.45 Million 0.94% of portfolio
19,657
Q4 2024 Added 0.7%
$40.4B
$3.04 Million 0.83% of portfolio
14,439
Q4 2024 Reduced 41.8%
$248B
$2.48 Million 0.68% of portfolio
41,844
Q3 2024 Reduced 64.61%
$146B
$2.27 Million 0.62% of portfolio
9,951
Q4 2024 Added 0.35%
$374B
$2.17 Million 0.59% of portfolio
12,200
Q2 2024 Reduced 0.34%
$29.8B
$1.91 Million 0.52% of portfolio
90,289
Q4 2024 Added 397.54%
$191B
$1.72 Million 0.47% of portfolio
14,869
Q3 2024 New
$222B
$1.38 Million 0.38% of portfolio
12,200
Q2 2021 Reduced 4.69%
$235B
$1.07 Million 0.29% of portfolio
10,984
Q4 2024 Added 1.23%
$398B
$592,000 0.16% of portfolio
3,532
Q2 2021 Reduced 10.17%
$37B
$565,000 0.15% of portfolio
18,418
Q2 2017 New
$502M
$454,000 0.12% of portfolio
21,798
Q2 2024 Added 8.23%
$466B
$342,000 0.09% of portfolio
3,183
Q1 2022 New
$145B
$291,000 0.08% of portfolio
6,036
Q4 2024 Added 4.36%
$3.42B
$233,000 0.06% of portfolio
47,600
Q4 2024 New
$3.39B
$230,000 0.06% of portfolio
2,973
Q2 2024 Added 8.23%
$7.62B
$208,000 0.06% of portfolio
3,100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $366 Million
  • Prior Value $392 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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