Latest Foyston, Gordon, & Payne Inc Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Foyston, Gordon, & Payne Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foyston, Gordon, & Payne Inc reported an equity portfolio of $398 Millions as of 31 Dec, 2023.
The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, PM, MSI. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP. and 5% of portfolio in PHILIP MORRIS INTERNATIONAL INC.
The fund managers got completely rid off VMWARE, INC. (VMW) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP-CL A (ZBRA), TRUIST FINANCIAL CORP. (TFC) and GENTEX CORP. (GNTX). Foyston, Gordon, & Payne Inc opened new stock positions in BROADCOM INC. (AVGO) and GEN DIGITAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG - ADR (NVS), HENRY SCHEIN, INC. (HSIC) and ULTA BEAUTY INC. (ULTA).
The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, PM, MSI. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP. and 5% of portfolio in PHILIP MORRIS INTERNATIONAL INC.
The fund managers got completely rid off VMWARE, INC. (VMW) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP-CL A (ZBRA), TRUIST FINANCIAL CORP. (TFC) and GENTEX CORP. (GNTX). Foyston, Gordon, & Payne Inc opened new stock positions in BROADCOM INC. (AVGO) and GEN DIGITAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG - ADR (NVS), HENRY SCHEIN, INC. (HSIC) and ULTA BEAUTY INC. (ULTA).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC. | 8,041,460 |
| GEN DIGITAL INC. | 223,750 |
New stocks bought by Foyston, Gordon, & Payne Inc
Additions
| Ticker | % Inc. |
|---|---|
| NOVARTIS AG - ADR | 147 |
| HENRY SCHEIN, INC. | 90.14 |
| ULTA BEAUTY INC. | 69.66 |
| KEYSIGHT TECHNOLOGIES INC. | 16.13 |
| MEDTRONIC PLC | 12.07 |
| KENVUE INC. | 6.83 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.4 |
| EXPEDIA INC. | 2.74 |
Additions to existing portfolio by Foyston, Gordon, & Payne Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ZEBRA TECHNOLOGIES CORP-CL A | -44.16 |
| TRUIST FINANCIAL CORP. | -28.74 |
| GENTEX CORP. | -24.23 |
| SANOFI - ADR | -23.05 |
| FISERV INC. | -21.04 |
| UNILEVER PLC - ADR | -14.22 |
| BOOKING HOLDINGS INC. | -11.19 |
| SONY GROUP CORP. - SPON ADR | -10.69 |
Foyston, Gordon, & Payne Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE, INC. | -7,244,040 |
| RTX CORPORATION | -1,195,780 |
Foyston, Gordon, & Payne Inc got rid off the above stocks
Current Stock Holdings of Foyston, Gordon, & Payne Inc
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC. | 0.48 | 12,242 | 1,897,140 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 12,200 | 1,342,850 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 1.75 | 54,812 | 6,944,130 | ADDED | 0.11 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 2.80 | 191,535 | 11,137,800 | REDUCED | -0.94 | |
| AON | AON PLC | 1.13 | 15,505 | 4,512,260 | REDUCED | -6.99 | |
| AOS | SMITH (A.O.) CORP. | 1.59 | 76,796 | 6,331,060 | REDUCED | -0.72 | |
| AVGO | BROADCOM INC. | 2.02 | 7,204 | 8,041,460 | NEW | ||
| AXP | AMERICAN EXPRESS | 2.93 | 62,190 | 11,650,700 | REDUCED | -0.36 | |
| BDX | BECTON DICKINSON & CO. | 2.33 | 38,010 | 9,267,980 | REDUCED | -1.99 | |
| BKNG | BOOKING HOLDINGS INC. | 2.08 | 2,333 | 8,275,660 | REDUCED | -11.19 | |
| CDW | CDW CORP. OF DELAWARE | 1.09 | 19,124 | 4,347,270 | REDUCED | -0.43 | |
| CME | CME GROUP INC. | 0.99 | 18,630 | 3,923,480 | ADDED | 2.54 | |
| CSCO | CISCO SYSTEMS INC. | 2.55 | 201,176 | 10,163,400 | REDUCED | -1.88 | |
| EXPE | EXPEDIA INC. | 0.86 | 22,523 | 3,418,770 | ADDED | 2.74 | |
| GNTX | GENTEX CORP. | 1.38 | 168,203 | 5,493,510 | REDUCED | -24.23 | |
| GOOG | ALPHABET INC. CL A | 3.29 | 93,842 | 13,108,800 | REDUCED | -3.33 | |
| GWW | W.W. GRAINGER INC. | 1.81 | 8,704 | 7,212,920 | REDUCED | -0.29 | |
| HSIC | HENRY SCHEIN, INC. | 1.37 | 72,232 | 5,468,680 | ADDED | 90.14 | |
| HUM | HUMANA INC. | 1.46 | 12,730 | 5,827,920 | REDUCED | -8.59 | |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 0.11 | 20,140 | 444,893 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.69 | 93,731 | 14,691,400 | REDUCED | -0.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 3.01 | 75,218 | 11,966,400 | ADDED | 16.13 | |
| KHC | KRAFT HEINZ COMPANY | 0.17 | 18,418 | 681,098 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO. | 1.39 | 93,720 | 5,522,920 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 1.33 | 25,216 | 5,310,990 | ADDED | 1.71 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 2.49 | 136,904 | 9,915,960 | ADDED | 0.91 | |
| MDT | MEDTRONIC PLC | 3.99 | 192,826 | 15,885,000 | ADDED | 12.07 | |
| META | META PLATFORMS, INC. | 3.83 | 43,043 | 15,235,500 | REDUCED | -0.17 | |
| MMC | MARSH & MCLENNAN COS. | 2.64 | 55,559 | 10,526,800 | REDUCED | -2.36 | |
| MSFT | MICROSOFT CORP. | 7.11 | 75,205 | 28,280,100 | REDUCED | -0.8 | |
| MSI | MOTOROLA SOLUTIONS INC. | 4.07 | 51,731 | 16,196,500 | REDUCED | -1.25 | |
| NSP | INSPERITY, INC. | 0.08 | 2,747 | 322,003 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG - ADR | 0.65 | 25,456 | 2,570,290 | ADDED | 147 | |
| OTIS | OTIS WORLDWIDE CORP. | 1.28 | 56,762 | 5,078,500 | ADDED | 1.68 | |
| PEP | PEPSICO INC. | 1.12 | 26,140 | 4,439,620 | ADDED | 2.02 | |
| PFE | PFIZER INC. | 0.51 | 70,524 | 2,030,390 | ADDED | 2.56 | |
| PG | PROCTER & GAMBLE CO. | 0.13 | 3,532 | 517,579 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4.98 | 210,508 | 19,804,600 | ADDED | 5.4 | |
| ROST | ROSS STORES INC. | 2.20 | 63,243 | 8,752,200 | REDUCED | -2.48 | |
| RTX | RTX CORPORATION | 0.35 | 16,615 | 1,397,990 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS COMPANY | 1.35 | 84,430 | 5,365,530 | REDUCED | -0.07 | |
| SNY | SANOFI - ADR | 0.41 | 32,829 | 1,632,590 | REDUCED | -23.05 | |
| SONY | SONY GROUP CORP. - SPON ADR | 0.87 | 36,405 | 3,447,190 | REDUCED | -10.69 | |
| TFC | TRUIST FINANCIAL CORP. | 1.28 | 138,428 | 5,110,760 | REDUCED | -28.74 | |
| UL | UNILEVER PLC - ADR | 0.24 | 19,849 | 962,280 | REDUCED | -14.22 | |
| ULTA | ULTA BEAUTY INC. | 2.00 | 16,242 | 7,958,420 | ADDED | 69.66 | |
| UNH | UNITEDHEALTH GROUP INC. | 3.97 | 29,997 | 15,792,500 | REDUCED | -2.79 | |
| UNP | UNION PACIFIC CORP. | 1.02 | 16,458 | 4,042,410 | REDUCED | -2.97 | |
| V | VISA INC. CLASS A SHARES | 0.75 | 11,418 | 2,972,680 | ADDED | 2.65 | |
| VMW | VMWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC. | 0.07 | 1,410 | 274,316 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC. | 0.79 | 19,950 | 3,145,120 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1.27 | 20,970 | 5,057,960 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.08 | 3,183 | 318,236 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1.03 | 15,024 | 4,106,510 | REDUCED | -44.16 | |
| FISERV INC. | 3.25 | 97,323 | 12,928,400 | REDUCED | -21.04 | ||
| KENVUE INC. | 2.73 | 505,017 | 10,873,000 | ADDED | 6.83 | ||
| BERKSHIRE HATHAWAY INC. CL B | 1.46 | 16,323 | 5,821,760 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC. | 0.06 | 9,805 | 223,750 | NEW |