Latest Foyston, Gordon, & Payne Inc Stock Portfolio

Foyston, Gordon, & Payne Inc Performance:

2025 Q2: 6.92%YTD: 5.23%2024: 18.14%

Performance for 2025 Q2 is 6.92%, and YTD is 5.23%, and 2024 is 18.14%.

About Foyston, Gordon, & Payne Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Foyston, Gordon, & Payne Inc reported an equity portfolio of $439.2 Millions as of 30 Jun, 2025.

The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, PM, META. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP. and 7.4% of portfolio in PHILIP MORRIS INTERNATIONAL INC.

The fund managers got completely rid off NEWMONT CORPORATION (NEM), INSPERITY, INC. (NSP) and SKECHERS U.S.A., INC (SKX) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC. (BKNG), PHILIP MORRIS INTERNATIONAL INC. (PM) and BROADCOM INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE MATERIALS INC. (EXP), HECLA MINING COMPANY (HL) and CDW CORP. OF DELAWARE (CDW).

Foyston, Gordon, & Payne Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Foyston, Gordon, & Payne Inc made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.

New Buys

No new stocks were added by Foyston, Gordon, & Payne Inc

Additions

Ticker	% Inc.
eagle materials inc.	67.79
hecla mining company	67.03
cdw corp. of delaware	57.61
lincoln electric holdings, inc.	24.24
axos financial, inc.	22.04
sapiens international corporation n.v.	21.21
american express	18.44
fiserv inc.	16.31

Additions to existing portfolio by Foyston, Gordon, & Payne Inc

Reductions

Ticker	% Reduced
booking holdings inc.	-16.76
philip morris international inc.	-10.04
broadcom inc.	-1.77
sanofi - adr	-1.34
novartis ag - adr	-1.29
sony group corp. - spon adr	-0.71
willis towers watson public limited company	-0.3
kenvue inc.	-0.05

Foyston, Gordon, & Payne Inc reduced stake in above stock

Sold off

Ticker	$ Sold
newmont corporation	-912,492
skechers u.s.a., inc	-292,020
insperity, inc.	-439,101
unilever plc - adr	-200,445

Foyston, Gordon, & Payne Inc got rid off the above stocks

Sector Distribution

Foyston, Gordon, & Payne Inc has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Financial Services	13.4
Communication Services	12.6
Consumer Defensive	12.2
Others	9.9
Healthcare	9.9
Industrials	8.5
Consumer Cyclical	7.6

Market Cap. Distribution

Foyston, Gordon, & Payne Inc has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	36.1
MID-CAP	10.4
UNALLOCATED	9.9

Stocks belong to which Index?

About 82.1% of the stocks held by Foyston, Gordon, & Payne Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.1
Others	17.6

Top 5 Winners (%)		%
AVGO	broadcom inc.	64.6 %
LRCX	lam research corporation	33.7 %
MSFT	microsoft corp.	30.9 %
META	meta platforms, inc.	26.4 %
BKNG	booking holdings inc.	25.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc.	10.8 M
MSFT	microsoft corp.	8.8 M
META	meta platforms, inc.	6.0 M
PM	philip morris international inc.	4.6 M
BKNG	booking holdings inc.	3.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc.	-38.2 %
BDX	becton dickinson & co.	-23.6 %
KHC	kraft heinz company	-15.2 %
G	genpact limited	-12.1 %
ABBV	abbvie inc.	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc.	-9.4 M
BDX	becton dickinson & co.	-3.1 M
MMC	marsh & mclennan cos.	-1.4 M
G	genpact limited	-0.7 M
MSI	motorola solutions inc.	-0.7 M

Foyston, Gordon, & Payne Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foyston, Gordon, & Payne Inc

Foyston, Gordon, & Payne Inc has 53 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Foyston, Gordon, & Payne Inc last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp.	8.46	74,670	37,141,600	added	3.92
Historical Trend of MICROSOFT CORP. Position Held By Foyston, Gordon, & Payne Inc What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	PM	philip morris international inc.	7.36	177,516	32,331,000	reduced	-10.04

	META	meta platforms, inc.	6.54	38,905	28,715,400	added	5.02

	AVGO	broadcom inc.	6.16	98,196	27,067,700	reduced	-1.77

		fiserv inc.	4.93	125,484	21,634,700	added	16.31

	GOOG	alphabet inc. cl a	4.91	122,309	21,554,500	added	6.32

	MSI	motorola solutions inc.	4.19	43,773	18,404,800	added	4.92

	AXP	american express	3.97	54,668	17,438,000	added	18.44

	UNH	unitedhealth group inc.	3.46	48,702	15,193,600	added	9.78

	BKNG	booking holdings inc.	3.40	2,582	14,947,800	reduced	-16.76

	SEIC	sei investments company	3.10	151,481	13,612,100	added	6.87

	MMC	marsh & mclennan cos.	2.85	57,216	12,509,700	added	6.15

	ALLE	allegion plc	2.62	79,945	11,521,700	added	6.69

	ALSN	allison transmission holding	2.39	110,605	10,506,400	added	6.66

	KEYS	keysight technologies inc.	2.33	62,536	10,247,100	added	4.49

	BDX	becton dickinson & co.	2.26	57,594	9,920,570	added	6.49

		icon public limited company	1.97	59,619	8,671,580	added	6.91

	HSIC	henry schein, inc.	1.89	113,827	8,315,060	added	5.45

		berkshire hathaway inc. cl b	1.80	16,323	7,929,220	unchanged	0.00

	MDLZ	mondelez international inc.	1.77	115,501	7,789,390	added	0.74