Foyston, Gordon & Payne Inc
Top Portfolio Positions
67 positions ·
$433,535,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
77,366 | $28,638,572 | 6.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
42,187 | $24,136,448 | 5.57% | |
| AVGO |
Broadcom Inc.
Technology
|
76,332 | $23,625,517 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
73,003 | $20,992,742 | 4.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
110,512 | $18,272,054 | 4.21% | |
| HON |
Honeywell International Inc
Industrials
|
69,473 | $15,702,982 | 3.62% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
52,885 | $14,933,137 | 3.44% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,205 | $13,494,074 | 3.11% | |
| AXP |
American Express Co
Financial Services
|
42,768 | $12,936,464 | 2.98% | |
| UNP |
Union Pacific Corp
Industrials
|
51,927 | $12,598,528 | 2.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WEX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,659,608 | 30,447 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,220,947 | 21,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,439,037 | 21,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,268,743 | 22,253 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,333,220 | 21,228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,446,265 | 19,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,093,929 | 19,520 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $353,571 | 1,996 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $334,917 | 1,410 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $274,315 | 1,410 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $265,206 | 1,410 | Shares | Sole | 2023-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||