Latest Foyston, Gordon, & Payne Inc Stock Portfolio

Foyston, Gordon, & Payne Inc Performance:

2025 Q4: 1.04%YTD: 8.71%2024: 17.46%

Performance for 2025 Q4 is 1.04%, and YTD is 8.71%, and 2024 is 17.46%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foyston, Gordon & Payne Inc reported an equity portfolio of $459 Millions as of 31 Dec, 2025.

The top stock holdings of Foyston, Gordon & Payne Inc are MSFT, GOOG, PM. The fund has invested 8% of it's portfolio in MICROSOFT CORP. and 6.9% of portfolio in ALPHABET INC. CL A.

The fund managers got completely rid off FISERV INC. and ALLISON TRANSMISSION HOLDING (ALSN) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC. (MSI), EXPEDIA INC. (EXPE) and ICON PUBLIC LIMITED COMPANY. Foyston, Gordon & Payne Inc opened new stock positions in QUALCOMM INC. (QCOM), IQVIA HOLDINGS INC (IQV) and NASDAQ INC. (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP. (UNP), SALESFORCE INC (CRM) and GARTNER INC. (IT).

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

Our best estimate is that Foyston, Gordon & Payne Inc made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qualcomm inc.	9,730,180
iqvia holdings inc	5,891,770
nasdaq inc.	1,740,380
news corporation class a	371,322
first advantage corp.	235,386

New stocks bought by Foyston, Gordon, & Payne Inc

Additions

Ticker	% Inc.
union pacific corp.	417
salesforce inc	170
gartner inc.	86.79
cdw corp. of delaware	69.19
eagle materials inc.	60.04
exlservice holdings inc.	47.54
mondelez international inc.	20.48
marsh & mclennan cos.	19.11

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

Reductions

Ticker	% Reduced
motorola solutions inc.	-81.48
expedia inc.	-73.6
icon public limited company	-55.31
lam research corporation	-53.1
broadcom inc.	-21.99
alphabet inc. cl a	-19.18
allegion plc	-17.23
sanofi - adr	-15.4

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

Sold off

Ticker	$ Sold
fiserv inc.	-16,437,000
allison transmission holding	-3,221,540

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

Sector Distribution

Foyston, Gordon & Payne Inc has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Financial Services	14.3
Communication Services	13.6
Industrials	11.3
Consumer Defensive	10.5
Healthcare	10.4
Consumer Cyclical	5.1
Others	3.9

Market Cap. Distribution

Foyston, Gordon & Payne Inc has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MEGA-CAP	38.1
MID-CAP	8.2
UNALLOCATED	3.9

Stocks belong to which Index?

About 90.9% of the stocks held by Foyston, Gordon & Payne Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.8
Others	9.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
HL	hecla mining company	58.6 %
GOOG	alphabet inc. cl a	26.0 %
EXPE	expedia inc.	20.6 %
LRCX	lam research corporation	20.4 %
ROST	ross stores inc.	17.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl a	7.9 M
AXP	american express	2.1 M
KEYS	keysight technologies inc.	1.8 M
AVGO	broadcom inc.	1.3 M
ROST	ross stores inc.	1.2 M

Top 5 Losers (%)		%
MDLZ	mondelez international inc.	-12.8 %
CDW	cdw corp. of delaware	-11.9 %
SONY	sony group corp. - spon adr	-11.0 %
MSI	motorola solutions inc.	-9.6 %
META	meta platforms, inc.	-9.6 %

Top 5 Losers ($)		$
META	meta platforms, inc.	-2.6 M
MSFT	microsoft corp.	-2.6 M
CDW	cdw corp. of delaware	-1.6 M
MSI	motorola solutions inc.	-1.6 M
ALLE	allegion plc	-1.4 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 58 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Foyston, Gordon & Payne Inc last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc.	0.61	12,200	2,787,580	unchanged	0.00

ABT	abbott laboratories	0.33	12,200	1,528,540	unchanged	0.00

ALLE	allegion plc	2.34	67,534	10,752,800	reduced	-17.23

ALSN	allison transmission holding	0.00	0.00	0.00	sold off	-100

AOS	smith (a.o.) corp.	0.86	59,063	3,950,130	reduced	-1.4

AVGO	broadcom inc.	5.34	70,798	24,503,200	reduced	-21.99

AX	axos financial, inc.	0.10	5,189	447,084	added	8.9

AXP	american express	4.30	53,360	19,740,500	reduced	-3.88

BDX	becton dickinson & co.	2.50	59,222	11,493,200	added	1.4

BKNG	booking holdings inc.	3.23	2,768	14,823,600	added	5.41

CDW	cdw corp. of delaware	2.65	89,217	12,151,400	added	69.19

CME	cme group inc.	0.86	14,481	3,954,470	reduced	-2.2

CRM	salesforce inc	2.72	47,107	12,479,100	added	170

EA	electronic arts inc.	1.20	27,008	5,518,540	reduced	-15.17

EXLS	exlservice holdings inc.	0.93	100,402	4,261,060	added	47.54

EXP	eagle materials inc.	0.16	3,460	715,113	added	60.04

EXPE	expedia inc.	0.20	3,318	940,023	reduced	-73.6

FA	first advantage corp.	0.05	16,200	235,386	new

G	genpact limited	1.15	112,642	5,269,390	reduced	-2.93

GOOG	alphabet inc. cl a	6.86	100,654	31,504,700	reduced	-19.18