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Foyston, Gordon & Payne Inc

Portfolio Manager
Foyston, Gordon & Payne Inc
Performance
-10.39% (2026 Q1)
AUM (13F)
$433.54M
# of Holdings
67
Performance Rank
Allocation (Top 20)
66.42%

Foyston, Gordon & Payne Inc Holdings Map

Top 50 Foyston, Gordon & Payne Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp.
6.61%77.4K$28.6M
+1.70%(+1.29K)
2025-Q1: 71.9K shares2025-Q2: 74.7K shares2025-Q3: 75.4K shares2025-Q4: 76.1K shares2026-Q1: 77.4K shares
$135.92(+187.29%)
2026-03-31
META
Meta Platforms, Inc.
5.57%42.2K$24.1M
+12.22%(+4.59K)
2025-Q1: 37.0K shares2025-Q2: 38.9K shares2025-Q3: 33.0K shares2025-Q4: 37.6K shares2026-Q1: 42.2K shares
$356.30(+63.60%)
2026-03-31
AVGO
Broadcom Inc.
5.45%76.3K$23.6M
+7.82%(+5.53K)
2025-Q1: 100.0K shares2025-Q2: 98.2K shares2025-Q3: 90.8K shares2025-Q4: 70.8K shares2026-Q1: 76.3K shares
$124.39(+189.78%)
2026-03-31
GOOGL
Alphabet Inc. CL A
4.84%73.0K$21.0M
-27.47%(-27.65K)
2025-Q1: 115.0K shares2025-Q2: 122.3K shares2025-Q3: 124.5K shares2025-Q4: 100.7K shares2026-Q1: 73.0K shares
$127.80(+181.61%)
2026-03-31
PM
Philip Morris International Inc.
4.21%110.5K$18.3M
-32.96%(-54.34K)
2025-Q1: 197.3K shares2025-Q2: 177.5K shares2025-Q3: 179.6K shares2025-Q4: 164.8K shares2026-Q1: 110.5K shares
$97.06(+87.79%)
2026-03-31
HON
Honeywell International Inc.
3.62%69.5K$15.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 69.5K shares
$210.56(+9.17%)
2026-03-31
KEYS
Keysight Technologies Inc.
3.44%52.9K$14.9M
-14.14%(-8.71K)
2025-Q1: 59.9K shares2025-Q2: 62.5K shares2025-Q3: 64.2K shares2025-Q4: 61.6K shares2026-Q1: 52.9K shares
$147.60(+112.65%)
2026-03-31
BKNG
Booking Holdings Inc.
3.11%3.2K$13.5M
+15.79%(+437)
2025-Q1: 3.1K shares2025-Q2: 2.6K shares2025-Q3: 2.6K shares2025-Q4: 2.8K shares2026-Q1: 3.2K shares
$125.00(+47.64%)
2026-03-31
AXP
American Express
2.98%42.8K$12.9M
-19.85%(-10.59K)
2025-Q1: 46.2K shares2025-Q2: 54.7K shares2025-Q3: 55.5K shares2025-Q4: 53.4K shares2026-Q1: 42.8K shares
$144.60(+143.40%)
2026-03-31
UNP
Union Pacific Corp.
2.91%51.9K$12.6M
+3.02%(+1.52K)
2025-Q1: 10.0K shares2025-Q2: 10.1K shares2025-Q3: 9.7K shares2025-Q4: 50.4K shares2026-Q1: 51.9K shares
$215.30(+31.10%)
2026-03-31

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