Latest Foyston, Gordon, & Payne Inc Stock Portfolio
$415Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $415.2 Millions as of 31 Mar, 2024.
The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, PM, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP. and 4.5% of portfolio in PHILIP MORRIS INTERNATIONAL INC.
The fund managers got completely rid off HUMANA INC. (HUM) and GEN DIGITAL INC. stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP-CL A (ZBRA), PEPSICO INC. (PEP) and ULTA BEAUTY INC. (ULTA). Foyston, Gordon, & Payne Inc opened new stock positions in EAGLE MATERIALS INC. (EXP) and SAPIENS INTERNATIONAL CORPORATION N.V. (SPNS). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC. (WMT), HENRY SCHEIN, INC. (HSIC) and BROADCOM INC. (AVGO).
The top stock holdings of Foyston, Gordon, & Payne Inc are MSFT, PM, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP. and 4.5% of portfolio in PHILIP MORRIS INTERNATIONAL INC.
The fund managers got completely rid off HUMANA INC. (HUM) and GEN DIGITAL INC. stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP-CL A (ZBRA), PEPSICO INC. (PEP) and ULTA BEAUTY INC. (ULTA). Foyston, Gordon, & Payne Inc opened new stock positions in EAGLE MATERIALS INC. (EXP) and SAPIENS INTERNATIONAL CORPORATION N.V. (SPNS). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC. (WMT), HENRY SCHEIN, INC. (HSIC) and BROADCOM INC. (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| EAGLE MATERIALS INC. | 253,543 |
| SAPIENS INTERNATIONAL CORPORATION N.V. | 217,434 |
New stocks bought by Foyston, Gordon, & Payne Inc
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC. | 200 |
| HENRY SCHEIN, INC. | 99.5 |
| BROADCOM INC. | 55.89 |
| TRUIST FINANCIAL CORP. | 35.08 |
| CME GROUP INC. | 20.32 |
| ALPHABET INC. CL A | 16.69 |
| UNITEDHEALTH GROUP INC. | 12.45 |
| ALLEGION PLC | 9.7 |
Additions to existing portfolio by Foyston, Gordon, & Payne Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ZEBRA TECHNOLOGIES CORP-CL A | -93.22 |
| PEPSICO INC. | -65.46 |
| ULTA BEAUTY INC. | -41.53 |
| KEYSIGHT TECHNOLOGIES INC. | -26.42 |
| ROSS STORES INC. | -24.31 |
| CISCO SYSTEMS INC. | -17.9 |
| BOOKING HOLDINGS INC. | -15.39 |
| W.W. GRAINGER INC. | -12.97 |
Foyston, Gordon, & Payne Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUMANA INC. | -5,827,920 |
| GEN DIGITAL INC. | -223,750 |
Foyston, Gordon, & Payne Inc got rid off the above stocks
Current Stock Holdings of Foyston, Gordon, & Payne Inc
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC. | 0.54 | 12,242 | 2,229,270 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.33 | 12,200 | 1,386,650 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 1.95 | 60,130 | 8,100,110 | ADDED | 9.7 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 3.62 | 185,313 | 15,040,000 | REDUCED | -3.25 | |
| AON | AON PLC | 1.21 | 15,110 | 5,042,510 | REDUCED | -2.55 | |
| AOS | SMITH (A.O.) CORP. | 1.61 | 74,725 | 6,684,900 | REDUCED | -2.7 | |
| AVGO | BROADCOM INC. | 3.58 | 11,230 | 14,884,400 | ADDED | 55.89 | |
| AXP | AMERICAN EXPRESS | 3.30 | 60,120 | 13,688,700 | REDUCED | -3.33 | |
| BDX | BECTON DICKINSON & CO. | 2.20 | 36,839 | 9,115,810 | REDUCED | -3.08 | |
| BKNG | BOOKING HOLDINGS INC. | 1.73 | 1,974 | 7,161,440 | REDUCED | -15.39 | |
| CDW | CDW CORP. OF DELAWARE | 1.13 | 18,349 | 4,693,310 | REDUCED | -4.05 | |
| CME | CME GROUP INC. | 1.16 | 22,416 | 4,825,940 | ADDED | 20.32 | |
| CSCO | CISCO SYSTEMS INC. | 1.99 | 165,165 | 8,243,380 | REDUCED | -17.9 | |
| EXP | EAGLE MATERIALS INC. | 0.06 | 933 | 253,543 | NEW | ||
| EXPE | EXPEDIA INC. | 0.73 | 21,983 | 3,028,160 | REDUCED | -2.4 | |
| GNTX | GENTEX CORP. | 1.42 | 163,419 | 5,902,690 | REDUCED | -2.84 | |
| GOOG | ALPHABET INC. CL A | 3.98 | 109,500 | 16,526,800 | ADDED | 16.69 | |
| GWW | W.W. GRAINGER INC. | 1.86 | 7,575 | 7,706,050 | REDUCED | -12.97 | |
| HSIC | HENRY SCHEIN, INC. | 2.62 | 144,102 | 10,882,600 | ADDED | 99.5 | |
| HUM | HUMANA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 0.11 | 20,140 | 459,796 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.50 | 91,941 | 14,544,100 | REDUCED | -1.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 2.08 | 55,349 | 8,655,480 | REDUCED | -26.42 | |
| KHC | KRAFT HEINZ COMPANY | 0.16 | 18,418 | 679,624 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO. | 1.38 | 93,720 | 5,733,790 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 1.27 | 24,779 | 5,280,400 | REDUCED | -1.73 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 2.28 | 135,183 | 9,462,810 | REDUCED | -1.26 | |
| MDT | MEDTRONIC PLC | 3.96 | 188,571 | 16,434,000 | REDUCED | -2.21 | |
| META | META PLATFORMS, INC. | 4.50 | 38,462 | 18,676,400 | REDUCED | -10.64 | |
| MMC | MARSH & MCLENNAN COS. | 2.66 | 53,615 | 11,043,600 | REDUCED | -3.5 | |
| MSFT | MICROSOFT CORP. | 7.43 | 73,325 | 30,849,300 | REDUCED | -2.5 | |
| MSI | MOTOROLA SOLUTIONS INC. | 4.29 | 50,131 | 17,795,500 | REDUCED | -3.09 | |
| NSP | INSPERITY, INC. | 0.07 | 2,747 | 301,099 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG - ADR | 0.58 | 24,910 | 2,409,540 | REDUCED | -2.14 | |
| OTIS | OTIS WORLDWIDE CORP. | 1.33 | 55,817 | 5,540,950 | REDUCED | -1.66 | |
| PEP | PEPSICO INC. | 0.38 | 9,028 | 1,579,990 | REDUCED | -65.46 | |
| PFE | PFIZER INC. | 0.46 | 69,262 | 1,922,020 | REDUCED | -1.79 | |
| PG | PROCTER & GAMBLE CO. | 0.14 | 3,532 | 573,067 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4.54 | 205,830 | 18,858,100 | REDUCED | -2.22 | |
| ROST | ROSS STORES INC. | 1.69 | 47,870 | 7,025,400 | REDUCED | -24.31 | |
| RTX | RTX CORPORATION | 0.35 | 14,869 | 1,450,170 | REDUCED | -10.51 | |
| SEIC | SEI INVESTMENTS COMPANY | 1.41 | 81,311 | 5,846,260 | REDUCED | -3.69 | |
| SNY | SANOFI - ADR | 0.37 | 31,916 | 1,551,120 | REDUCED | -2.78 | |
| SONY | SONY GROUP CORP. - SPON ADR | 0.74 | 35,777 | 3,067,520 | REDUCED | -1.73 | |
| SPNS | SAPIENS INTERNATIONAL CORPORATION N.V. | 0.05 | 6,761 | 217,434 | NEW | ||
| TFC | TRUIST FINANCIAL CORP. | 1.75 | 186,986 | 7,288,710 | ADDED | 35.08 | |
| UL | UNILEVER PLC - ADR | 0.23 | 19,244 | 965,856 | REDUCED | -3.05 | |
| ULTA | ULTA BEAUTY INC. | 1.20 | 9,496 | 4,965,270 | REDUCED | -41.53 | |
| UNH | UNITEDHEALTH GROUP INC. | 4.02 | 33,732 | 16,687,200 | ADDED | 12.45 | |
| UNP | UNION PACIFIC CORP. | 0.95 | 16,023 | 3,940,540 | REDUCED | -2.64 | |
| V | VISA INC. CLASS A SHARES | 0.75 | 11,179 | 3,119,840 | REDUCED | -2.09 | |
| WEX | WEX INC. | 0.08 | 1,410 | 334,917 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC. | 0.87 | 59,850 | 3,601,180 | ADDED | 200 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1.39 | 20,970 | 5,766,750 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.09 | 3,183 | 369,992 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.07 | 1,018 | 306,866 | REDUCED | -93.22 | |
| FISERV INC. | 3.62 | 93,926 | 15,011,300 | REDUCED | -3.49 | ||
| KENVUE INC. | 2.56 | 494,776 | 10,617,900 | REDUCED | -2.03 | ||
| BERKSHIRE HATHAWAY INC. CL B | 1.65 | 16,323 | 6,864,150 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |