Foyston, Gordon & Payne Inc
CIK 0001322853
Annualised vol
15.529966%
Beta
0.752634
HHI
285.051967
Top-10 weight
41.896178%
VaR 95%
1.375396%
VaR 99%
2.926757%
Max drawdown
29.5008%
Matched value
86.099404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 77,720 | 77,366 | 0.46% | 29,094,854 |
| AVGO | REDUCED | 67,215 | 76,332 | -11.94% | 25,487,959 |
| GOOGL | REDUCED | 68,181 | 73,003 | -6.61% | 24,461,977 |
| META | ADDED | 42,441 | 42,187 | 0.6% | 23,906,591 |
| PM | REDUCED | 103,084 | 110,512 | -6.72% | 18,715,682 |
| BKNG | ADDED | 93,349 | 3,205 | 2812.61% | 16,767,975 |
| POOL | ADDED | 73,176 | 33,253 | 120.06% | 15,787,864 |
| AXP | ADDED | 42,942 | 42,768 | 0.41% | 14,610,706 |
| SEIC | ADDED | 157,958 | 157,787 | 0.11% | 13,939,896 |
| OTIS | ADDED | 183,616 | 135,320 | 35.69% | 13,146,906 |
| ALLE | ADDED | 92,319 | 68,960 | 33.87% | 13,023,296 |
| UNP | REDUCED | 47,043 | 51,927 | -9.41% | 12,795,696 |
| UNH | ADDED | 29,851 | 29,467 | 1.3% | 12,406,971 |
| CRM | ADDED | 66,250 | 51,132 | 29.57% | 10,469,715 |
| LPLA | ADDED | 36,282 | 28,724 | 26.31% | 10,285,517 |
| IT | ADDED | 77,515 | 70,749 | 9.56% | 10,119,259 |
| BDX | ADDED | 64,644 | 63,960 | 1.07% | 9,871,590 |
| NVDA | NEW | 47,475 | - | - | 9,581,023 |
| MDLZ | REDUCED | 156,639 | 171,354 | -8.59% | 9,175,391 |
| BRK-B | UNCHANGED | 16,323 | 16,323 | 0.0% | 8,167,866 |
| JNJ | UNCHANGED | 32,130 | 32,130 | 0.0% | 8,160,056 |
| HONA | NEW | 35,536 | - | - | 7,921,075 |
| KO | UNCHANGED | 93,720 | 93,720 | 0.0% | 7,616,624 |
| V | REDUCED | 18,995 | 19,344 | -1.8% | 6,516,995 |
| HSIC | ADDED | 75,481 | 73,934 | 2.09% | 6,304,173 |
| IQV | REDUCED | 28,812 | 29,962 | -3.84% | 5,630,431 |
| ADSK | ADDED | 27,028 | 20,629 | 31.02% | 5,353,645 |
| WEX | ADDED | 31,162 | 30,447 | 2.35% | 4,396,647 |
| KEYS | REDUCED | 11,714 | 52,885 | -77.85% | 4,100,720 |
| UBER | ADDED | 54,411 | 48,159 | 12.98% | 4,025,001 |
| PG | ADDED | 25,749 | 21,328 | 20.73% | 3,855,901 |
| EXLS | REDUCED | 142,215 | 144,370 | -1.49% | 3,736,858 |
| ROST | ADDED | 16,951 | 16,728 | 1.33% | 3,608,020 |
| HPE | NEW | 70,862 | - | - | 3,196,585 |
| ABBV | UNCHANGED | 12,200 | 12,200 | 0.0% | 3,070,008 |
| G | REDUCED | 105,090 | 106,898 | -1.69% | 2,889,975 |
| RTX | UNCHANGED | 14,869 | 14,869 | 0.0% | 2,821,095 |
| CME | REDUCED | 12,281 | 14,450 | -15.01% | 2,712,013 |
| ZBRA | NEW | 9,916 | - | - | 2,610,486 |
| NOW | ADDED | 21,000 | 14,000 | 50.0% | 2,084,880 |
| NVS | REDUCED | 9,044 | 10,331 | -12.46% | 1,465,802 |
| ABT | UNCHANGED | 12,200 | 12,200 | 0.0% | 1,107,028 |
| EPC | ADDED | 41,000 | 32,000 | 28.13% | 1,101,260 |
| KVUE | UNCHANGED | 55,535 | 55,535 | 0.0% | 1,061,274 |
| LMND | UNCHANGED | 13,333 | 13,333 | 0.0% | 867,312 |
| EXP | UNCHANGED | 3,624 | 3,624 | 0.0% | 815,400 |
| LECO | REDUCED | 2,460 | 3,016 | -18.44% | 653,155 |
| EXPE | UNCHANGED | 2,500 | 2,500 | 0.0% | 639,700 |
| FA | UNCHANGED | 34,825 | 34,825 | 0.0% | 628,591 |
| AX | UNCHANGED | 5,282 | 5,282 | 0.0% | 514,414 |
| KHC | UNCHANGED | 18,418 | 18,418 | 0.0% | 435,033 |
| NWSA | UNCHANGED | 15,005 | 15,005 | 0.0% | 372,574 |
| AOS | REDUCED | 4,710 | 35,276 | -86.65% | 295,411 |
| GROY | UNCHANGED | 88,573 | 88,573 | 0.0% | 244,461 |
| HON | CLOSED OUT | 0 | 69,473 | -100.0% | 0 |
| GWW | CLOSED OUT | 0 | 4,903 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,755 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 3,698 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 29,094,854 | 6.22 | 77720.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 25,487,959 | 5.45 | 67215.0 |
| GOOGL | REDUCED | Alphabet Inc. CL A | CAP STK CL A | 02079K305 | 24,461,977 | 5.23 | 68181.0 |
| META | ADDED | Meta Platforms, Inc. | CL A | 30303M102 | 23,906,591 | 5.11 | 42441.0 |
| PM | REDUCED | Philip Morris International Inc. | COM | 718172109 | 18,715,682 | 4.0 | 103084.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 16,767,975 | 3.59 | 93349.0 |
| POOL | ADDED | Pool Corporation | COM | 73278L105 | 15,787,864 | 3.38 | 73176.0 |
| AXP | ADDED | American Express | COM | 025816109 | 14,610,706 | 3.12 | 42942.0 |
| SEIC | ADDED | SEI Investments Company | COM | 784117103 | 13,939,896 | 2.98 | 157958.0 |
| OTIS | ADDED | Otis Worldwide Corp. | COM | 68902V107 | 13,146,906 | 2.81 | 183616.0 |
| ALLE | ADDED | Allegion PLC | ORD SHS | G0176J109 | 13,023,296 | 2.78 | 92319.0 |
| UNP | REDUCED | Union Pacific Corp. | COM | 907818108 | 12,795,696 | 2.74 | 47043.0 |
| UNH | ADDED | UnitedHealth Group Inc. | COM | 91324P102 | 12,406,971 | 2.65 | 29851.0 |
| - | Marsh & McLennan Cos. | COM | 571748102 | 12,120,576 | 2.59 | 72278.0 | |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 10,469,715 | 2.24 | 66250.0 |
| LPLA | ADDED | LPL Financial Holdings Inc. | COM | 50212V100 | 10,285,517 | 2.2 | 36282.0 |
| IT | ADDED | Gartner Inc. | COM | 366651107 | 10,119,259 | 2.16 | 77515.0 |
| BDX | ADDED | Becton Dickinson & Co. | COM | 075887109 | 9,871,590 | 2.11 | 64644.0 |
| NVDA | NEW | NVIDIA Corporation | COM | 67066G104 | 9,581,023 | 2.05 | 47475.0 |
| MDLZ | REDUCED | Mondelez International Inc. | CL A | 609207105 | 9,175,391 | 1.96 | 156639.0 |
| - | CDW Corp. of Delaware | COM | 12514G108 | 8,842,599 | 1.89 | 62874.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. CL B | CL B NEW | 084670702 | 8,167,866 | 1.75 | 16323.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 8,160,056 | 1.74 | 32130.0 |
| - | Honeywell Technologies Inc. | COM *A* | 438516205 | 8,022,113 | 1.72 | 35536.0 | |
| HONA | NEW | Honeywell Aerospace Inc. | COM *A* | 43849R105 | 7,921,075 | 1.69 | 35536.0 |
| - | Qualcomm Inc. | COM | 747525103 | 7,645,576 | 1.63 | 40814.0 | |
| KO | UNCHANGED | Coca Cola Co. | COM | 191216100 | 7,616,624 | 1.63 | 93720.0 |
| - | Wal-Mart Stores Inc. | COM | 931142103 | 6,778,611 | 1.45 | 59850.0 | |
| V | REDUCED | Visa Inc. Class A Shares | COM CL A | 92826C839 | 6,516,995 | 1.39 | 18995.0 |
| HSIC | ADDED | Henry Schein, Inc. | COM | 806407102 | 6,304,173 | 1.35 | 75481.0 |
| - | Willis Towers Watson Public Limited Company | SHS | G96629103 | 5,990,035 | 1.28 | 22772.0 | |
| IQV | REDUCED | IQVIA Holdings Inc | COM | 46266C105 | 5,630,431 | 1.2 | 28812.0 |
| ADSK | ADDED | Autodesk Inc. | COM | 052769106 | 5,353,645 | 1.14 | 27028.0 |
| WEX | ADDED | WEX Inc. | COM | 96208T104 | 4,396,647 | 0.94 | 31162.0 |
| KEYS | REDUCED | Keysight Technologies Inc. | COM | 49338L103 | 4,100,720 | 0.88 | 11714.0 |
| UBER | ADDED | Uber Technologies, Inc. | COM | 90353T100 | 4,025,001 | 0.86 | 54411.0 |
| - | Mattel Inc. | COM | 577081102 | 3,932,371 | 0.84 | 283312.0 | |
| PG | ADDED | Procter & Gamble Co. | COM | 742718109 | 3,855,901 | 0.82 | 25749.0 |
| EXLS | REDUCED | ExlService Holdings Inc. | COM | 302081104 | 3,736,858 | 0.8 | 142215.0 |
| - | Sunbelt Rental Holdings Inc | SHS | 866966104 | 3,623,108 | 0.77 | 47901.0 | |
| ROST | ADDED | Ross Stores Inc. | COM | 778296103 | 3,608,020 | 0.77 | 16951.0 |
| HPE | NEW | Hewlett Packard Enterprise Co. | COM | 42824C109 | 3,196,585 | 0.68 | 70862.0 |
| ABBV | UNCHANGED | AbbVie Inc. | COM | 00287Y109 | 3,070,008 | 0.66 | 12200.0 |
| G | REDUCED | Genpact Limited | SHS | G3922B107 | 2,889,975 | 0.62 | 105090.0 |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 2,821,095 | 0.6 | 14869.0 |
| CME | REDUCED | CME Group Inc. | COM | 12572Q105 | 2,712,013 | 0.58 | 12281.0 |
| ZBRA | NEW | Zebra Technologies Corp-CL A | CL A | 989207105 | 2,610,486 | 0.56 | 9916.0 |
| - | Waters Corporation | COM | 941848103 | 2,151,980 | 0.46 | 5738.0 | |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 2,084,880 | 0.45 | 21000.0 |
| - | ICON Public Limited Company | SHS | G4705A100 | 1,994,886 | 0.43 | 11484.0 | |
| - | L3Harris Technologies Inc. | COM | 502431109 | 1,908,886 | 0.41 | 6569.0 | |
| - | Sony Group Corp. - Spon ADR | SPONSORED ADR | 835699307 | 1,604,900 | 0.34 | 77923.0 | |
| NVS | REDUCED | Novartis AG - ADR | SPONSORED ADR | 66987V109 | 1,465,802 | 0.31 | 9044.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 1,107,028 | 0.24 | 12200.0 |
| EPC | ADDED | Edgewell Personal Care Co. | COM | 28035Q102 | 1,101,260 | 0.24 | 41000.0 |
| KVUE | UNCHANGED | Kenvue Inc. | COM | 49177J102 | 1,061,274 | 0.23 | 55535.0 |
| LMND | UNCHANGED | Lemonade Inc. | COM | 52567D107 | 867,312 | 0.19 | 13333.0 |
| EXP | UNCHANGED | Eagle Materials Inc. | COM | 26969P108 | 815,400 | 0.17 | 3624.0 |
| LECO | REDUCED | Lincoln Electric Holdings, Inc. | COM | 533900106 | 653,155 | 0.14 | 2460.0 |
| EXPE | UNCHANGED | Expedia Inc. | COM NEW | 30212P303 | 639,700 | 0.14 | 2500.0 |
| FA | UNCHANGED | First Advantage Corp. | COM | 31846B108 | 628,591 | 0.13 | 34825.0 |
| AX | UNCHANGED | Axos Financial, Inc. | COM | 05465C100 | 514,414 | 0.11 | 5282.0 |
| KHC | UNCHANGED | Kraft Heinz Company | COM | 500754106 | 435,033 | 0.09 | 18418.0 |
| NWSA | UNCHANGED | News Corporation Class A | CL A | 65249B109 | 372,574 | 0.08 | 15005.0 |
| AOS | REDUCED | Smith (A.O.) Corp. | COM | 831865209 | 295,411 | 0.06 | 4710.0 |
| GROY | UNCHANGED | Gold Royalty Corp. | COMMON SHARES | 38071H106 | 244,461 | 0.05 | 88573.0 |
| - | U.S. Bancorp. | COM NEW | 902973304 | 209,165 | 0.04 | 3463.0 | |
| - | Hecla Mining Company | COM | 422704106 | 178,988 | 0.04 | 11600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 467,633,131 | 68 | 15.529966 | 0.752634 | 29.5008 |
| 2026-03-31 | 2026-05-11 | 433,535,432 | 67 | 15.772179 | 0.755184 | 30.416603 |
| 2025-12-31 | 2026-02-11 | 458,981,611 | 58 | 15.635897 | 0.753237 | 29.68968 |
| 2025-09-30 | 2025-11-12 | 457,530,221 | 55 | 15.839853 | 0.762593 | 30.07397 |
| 2025-03-31 | 2025-05-13 | 404,481,822 | 57 | 15.00237 | 0.709416 | 29.980589 |
| 2024-12-31 | 2025-02-14 | 377,551,271 | 52 | 15.643837 | 0.744668 | 30.742823 |