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The Analysis of Foyston, Gordon & Payne Inc's Holdings & P&L

Currently, Foyston, Gordon & Payne Inc holds 67 types of securities in its portfolio with a total value $433.5M. In the most recent quarter, they have increased their positions in HON (+69.5K shares, valued at $15.7M), LPLA (+28.7K shares, valued at $8.6M), POOL (+33.3K shares, valued at $6.7M); decreased their positions in PM (-54.3K shares, valued at $9.0M), N/A (-27.7K shares, valued at $8.0M), ROST (-24.9K shares, valued at $5.4M); initiated new positions in HON (+69.5K shares, valued at $15.7M), LPLA (+28.7K shares, valued at $8.6M), POOL (+33.3K shares, valued at $6.7M).

1M P&L

+3.5M+0.96%

3M P&L

+5.3M+1.46%

HY P&L

+5.0M+1.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure40.0M

10.2%

2Information Technology Services36.8M

9.4%

3Credit Services26.5M

6.8%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

7.4%

2Information Technology Services4 stocks

7.4%

3Credit Services2 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp.77.4K shares1.70%2026-03-312026-05-11

META Meta Platforms, Inc.42.2K shares12.22%2026-03-312026-05-11

Broadcom Inc. Broadcom Inc.76.3K shares7.82%2026-03-312026-05-11

Alphabet Inc. CL A Alphabet Inc. CL A73.0K shares-27.47%2026-03-312026-05-11

PM Philip Morris International Inc.110.5K shares-32.96%2026-03-312026-05-11

HON Honeywell International Inc.69.5K sharesnew addition2026-03-312026-05-11

KEYS Keysight Technologies Inc.52.9K shares-14.14%2026-03-312026-05-11

BKNG Booking Holdings Inc.3.2K shares15.79%2026-03-312026-05-11

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AXP American Express42.8K shares-19.85%2026-03-312026-05-11

UNP Union Pacific Corp.51.9K shares3.02%2026-03-312026-05-11

MMC Marsh & McLennan Cos.72.3K shares2.65%2026-03-312026-05-11

SEIC SEI Investments Company157.8K shares-8.57%2026-03-312026-05-11

IT Gartner Inc.70.7K shares18.09%2026-03-312026-05-11

OTIS Otis Worldwide Corp.135.3K shares11.84%2026-03-312026-05-11

BDX Becton Dickinson & Co.64.0K shares8.00%2026-03-312026-05-11

ALLE Allegion PLC69.0K shares2.11%2026-03-312026-05-11

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MDLZ Mondelez International Inc.171.4K shares25.43%2026-03-312026-05-11

CRM Salesforce Inc51.1K shares8.54%2026-03-312026-05-11

LPLA LPL Financial Holdings Inc.28.7K sharesnew addition2026-03-312026-05-11

UNH UnitedHealth Group Inc.29.5K shares-21.20%2026-03-312026-05-11

JNJ Johnson & Johnson32.1K shares-20.47%2026-03-312026-05-11

Berkshire Hathaway Inc. CL B Berkshire Hathaway Inc. CL B16.3K shares0.00%2026-03-312026-05-11

CDW CDW Corp. of Delaware63.0K shares-29.38%2026-03-312026-05-11

QCOM Qualcomm Inc.58.1K shares2.22%2026-03-312026-05-11

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WMT Wal-Mart Stores Inc.59.9K shares0.00%2026-03-312026-05-11

KO Coca Cola Co.93.7K shares0.00%2026-03-312026-05-11

POOL Pool Corporation33.3K sharesnew addition2026-03-312026-05-11

V Visa Inc. Class A Shares19.3K shares0.66%2026-03-312026-05-11

HSIC Henry Schein, Inc.73.9K shares3.83%2026-03-312026-05-11

GWW W.W. Grainger Inc.4.9K shares-30.96%2026-03-312026-05-11

IQV IQVIA Holdings Inc30.0K shares14.63%2026-03-312026-05-11

WTW Willis Towers Watson Public Limited Company17.2K shares0.33%2026-03-312026-05-11

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ADSK Autodesk Inc.20.6K sharesnew addition2026-03-312026-05-11

WEX WEX Inc.30.4K shares40.83%2026-03-312026-05-11

Sunbelt Rental Holdings Inc Sunbelt Rental Holdings Inc68.7K sharesnew addition2026-03-312026-05-11

EXLS ExlService Holdings Inc.144.4K shares43.79%2026-03-312026-05-11

CME CME Group Inc.14.4K shares-0.21%2026-03-312026-05-11

G Genpact Limited106.9K shares-5.10%2026-03-312026-05-11

ROST Ross Stores Inc.16.7K shares-59.85%2026-03-312026-05-11

UBER Uber Technologies, Inc.48.2K sharesnew addition2026-03-312026-05-11

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PG Procter & Gamble Co.21.3K shares503.85%2026-03-312026-05-11

RTX RTX Corporation14.9K shares0.00%2026-03-312026-05-11

ABBV AbbVie Inc.12.2K shares0.00%2026-03-312026-05-11

AOS Smith (A.O.) Corp.35.3K shares-40.27%2026-03-312026-05-11

LHX L3Harris Technologies Inc.6.6K shares-52.92%2026-03-312026-05-11

SONY Sony Group Corp. - Spon ADR85.6K shares2.28%2026-03-312026-05-11

WAT Waters Corporation5.6K sharesnew addition2026-03-312026-05-11

ICLR ICON Public Limited Company14.5K shares-44.85%2026-03-312026-05-11

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MSI Motorola Solutions Inc.3.7K shares-44.62%2026-03-312026-05-11

NVS Novartis AG - ADR10.3K shares1.32%2026-03-312026-05-11

NOW ServiceNow Inc14.0K sharesnew addition2026-03-312026-05-11

MAT Mattel Inc.88.2K sharesnew addition2026-03-312026-05-11

ABT Abbott Laboratories12.2K shares0.00%2026-03-312026-05-11

KVUE Kenvue Inc.55.5K shares0.13%2026-03-312026-05-11

LMND Lemonade Inc13.3K sharesnew addition2026-03-312026-05-11

LECO Lincoln Electric Holdings, Inc.3.0K shares0.00%2026-03-312026-05-11

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EXP Eagle Materials Inc.3.6K shares4.74%2026-03-312026-05-11

EPC Edgewell Personal Care Co.32.0K sharesnew addition2026-03-312026-05-11

EXPE Expedia Inc.2.5K shares-24.65%2026-03-312026-05-11

XOM Exxon Mobil Corp.3.2K shares0.00%2026-03-312026-05-11

AX Axos Financial, Inc.5.3K shares1.79%2026-03-312026-05-11

KHC Kraft Heinz Company18.4K shares0.00%2026-03-312026-05-11

FA First Advantage Corp.34.8K shares114.97%2026-03-312026-05-11

NWSA News Corporation Class A15.0K shares5.55%2026-03-312026-05-11

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GROY Gold Royalty Corp.88.6K sharesnew addition2026-03-312026-05-11

SNY Sanofi - ADR4.8K shares7.77%2026-03-312026-05-11

HL Hecla Mining Company11.6K shares-23.68%2026-03-312026-05-11

MSFT

Microsoft Corp.

1.70%

Shares77.4K

Event2026-03-31

Filed2026-05-11