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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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