Foyston-Gordon--Payne

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "ALSN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "EXPE",
  "SPNS",
  "UNP",
  "BKNG",
  "META",
  "LHX",
  "LRCX",
  "MMC",
  "MSFT",
  "MDLZ",
  "NVS",
  "ICLR",
  "KHC",
  "UNH",
  "PG",
  "KEYS",
  "KVUE",
  null,
  "ROST",
  "UL",
  "NEM",
  "HL",
  "EXP",
  "SKX",
  "SNY",
  "EA",
  "SEIC",
  "LECO",
  "SONY",
  "ALLE",
  "FI",
  "HSIC",
  "WEX",
  "NSP",
  "AOS",
  "MSI",
  "V",
  "WMT",
  "WTW",
  "G",
  "OTIS",
  "GWW",
  "BRK-B",
  "BDX",
  "CDW",
  "CME",
  "KO",
  "XOM",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 57
Total Value: 404481822
Accession Number: 0001322853-25-000006
Form Type: 13F-HR
CIK: foyston-gordon--payne
Manager Name: Foyston-Gordon--Payne

Data Enrichment

98% identified

56 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $404.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:197.3K

Value:$31.3M

% of Portfolio:7.7% ($31.3M/$404.5M)

MICROSOFT CORP

MSFT|594918104

Shares:71.9K

Value:$27.0M

% of Portfolio:6.7% ($27.0M/$404.5M)

FISERV INC

FI|337738108

Shares:107.9K

Value:$23.8M

% of Portfolio:5.9% ($23.8M/$404.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:44.4K

Value:$23.2M

% of Portfolio:5.7% ($23.2M/$404.5M)

Meta Platforms, Inc.

META|30303M102

Shares:37.0K

Value:$21.4M

% of Portfolio:5.3% ($21.4M/$404.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:41.7K

Value:$18.3M

% of Portfolio:4.5% ($18.3M/$404.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:115.0K

Value:$17.8M

% of Portfolio:4.4% ($17.8M/$404.5M)

Broadcom Inc.

AVGO|11135F101

Shares:100.0K

Value:$16.7M

% of Portfolio:4.1% ($16.7M/$404.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.1K

Value:$14.3M

% of Portfolio:3.5% ($14.3M/$404.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:53.9K

Value:$13.2M

% of Portfolio:3.3% ($13.2M/$404.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:46.2K

Value:$12.4M

% of Portfolio:3.1% ($12.4M/$404.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:54.1K

Value:$12.4M

% of Portfolio:3.1% ($12.4M/$404.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:141.7K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$404.5M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:103.7K

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$404.5M)

Allegion plc

ALLE|G0176J109

Shares:74.9K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$404.5M)

ICON PLC

ICLR|G4705A100

Shares:55.8K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$404.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:59.9K

Value:$9.0M

% of Portfolio:2.2% ($9.0M/$404.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.3K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$404.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:114.7K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$404.5M)

HENRY SCHEIN INC

HSIC|806407102

Shares:107.9K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	197.3K	QoQ +9.67% (+17.4K) YoY -4.12% (-8.5K)	All Managers (Combined)	$31.3M	7.7% ($31.3M/$404.5M)	QoQ +44.64% (+$9.7M) YoY +66.09% (-$12.5M)
MICROSOFT CORP(MSFTcusip594918104)	71.9K	QoQ +9.77% (-6.4K) YoY -2.00% (-1.5K)	All Managers (Combined)	$27.0M	6.7% ($27.0M/$404.5M)	QoQ -2.22% (-$615.1K) YoY -12.56% (-$3.9M)
FISERV INC(FIcusip337738108)	107.9K	QoQ +13.79% (+13.1K) YoY +14.86% (+14.0K)	All Managers (Combined)	$23.8M	5.9% ($23.8M/$404.5M)	QoQ +22.32% (+$4.3M) YoY +58.71% (+$8.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	44.4K	QoQ +47.42% (+14.3K) YoY +31.52% (+10.6K)	All Managers (Combined)	$23.2M	5.7% ($23.2M/$404.5M)	QoQ +52.63% (+$8.0M) YoY +39.24% (+$6.5M)
Meta Platforms, Inc.(METAcusip30303M102)	37.0K	QoQ +12.95% (+4.2K) YoY -3.67% (-1.4K)	All Managers (Combined)	$21.4M	5.3% ($21.4M/$404.5M)	QoQ +11.18% (+$2.1M) YoY +14.32% (-$2.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	41.7K	QoQ -5.14% (-2.3K) YoY -16.77% (-8.4K)	All Managers (Combined)	$18.3M	4.5% ($18.3M/$404.5M)	QoQ -10.15% (-$2.1M) YoY +2.64% (-$469.9K)
Alphabet Inc.(GOOGLcusip02079K305)	115.0K	QoQ +16.38% (-16.2K) YoY +5.05% (+5.5K)	All Managers (Combined)	$17.8M	4.4% ($17.8M/$404.5M)	QoQ -4.92% (-$922.2K) YoY +7.63% (+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	100.0K	QoQ +2.54% (-2.5K) YoY +790.15% (+88.7K)	All Managers (Combined)	$16.7M	4.1% ($16.7M/$404.5M)	QoQ -25.94% (-$5.9M) YoY +12.44% (+$1.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.1K	QoQ +11.14% (+311) YoY +57.14% (+1.1K)	All Managers (Combined)	$14.3M	3.5% ($14.3M/$404.5M)	QoQ +3.05% (+$423.8K) YoY +99.54% (+$7.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	53.9K	QoQ +15.01% (+7.0K) YoY +0.53% (+288)	All Managers (Combined)	$13.2M	3.3% ($13.2M/$404.5M)	QoQ +32.13% (+$3.2M) YoY +19.10% (+$2.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	46.2K	QoQ +12.54% (+5.1K) YoY -23.22% (-14.0K)	All Managers (Combined)	$12.4M	3.1% ($12.4M/$404.5M)	QoQ +2.02% (+$246.6K) YoY -9.28% (-$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	54.1K	QoQ +15.05% (+7.1K) YoY +46.80% (+17.2K)	All Managers (Combined)	$12.4M	3.1% ($12.4M/$404.5M)	QoQ +16.16% (+$1.7M) YoY +35.89% (+$3.3M)
SEI INVESTMENTS CO(SEICcusip784117103)	141.7K	QoQ +18.39% (+22.0K) YoY +74.32% (+60.4K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$404.5M)	QoQ +11.42% (+$1.1M) YoY +88.21% (+$5.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	103.7K	QoQ -33.12% (-51.4K) YoY -44.03% (-81.6K)	All Managers (Combined)	$9.9M	2.5% ($9.9M/$404.5M)	QoQ -40.79% (-$6.8M) YoY -34.03% (-$5.1M)
Allegion plc(ALLEcusipG0176J109)	74.9K	QoQ +17.01% (+10.9K) YoY +24.61% (+14.8K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$404.5M)	QoQ +16.81% (+$1.4M) YoY +20.68% (+$1.7M)
ICON PLC(ICLRcusipG4705A100)	55.8K	QoQ +7.83% (-4.1K) YoY NEW(+55.8K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$404.5M)	QoQ -10.01% (-$1.1M) YoY NEW(+$9.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	59.9K	QoQ +11.52% (+6.2K) YoY +8.13% (+4.5K)	All Managers (Combined)	$9.0M	2.2% ($9.0M/$404.5M)	QoQ +3.98% (+$343.7K) YoY +3.56% (+$308.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$404.5M)	QoQ +17.49% (+$1.3M) YoY +26.64% (+$1.8M)
Mondelez International, Inc.(MDLZcusip609207105)	114.7K	QoQ +0.07% (+91) YoY -15.18% (-20.5K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$404.5M)	QoQ +13.68% (+$936.4K) YoY -17.79% (-$1.7M)
HENRY SCHEIN INC(HSICcusip806407102)	107.9K	QoQ +13.67% (+13.0K) YoY -25.08% (-36.2K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$404.5M)	QoQ +12.50% (+$822.1K) YoY -32.06% (-$3.5M)