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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75513E105

Shares:14.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$404.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$404.5M)

Kenvue Inc.

KVUE|49177J102

Shares:62.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$404.5M)

NOVARTIS AG

NVS|66987V109

Shares:10.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$404.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:18.9K

Value:$912.5K

% of Portfolio:0.2% ($912.5K/$404.5M)

HECLA MINING CO/DE/

HL|422704106

Shares:110.1K

Value:$612.2K

% of Portfolio:0.2% ($612.2K/$404.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$601.9K

% of Portfolio:0.1% ($601.9K/$404.5M)

Kraft Heinz Co

KHC|500754106

Shares:18.4K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$404.5M)

INSPERITY, INC.

NSP|45778Q107

Shares:4.9K

Value:$439.1K

% of Portfolio:0.1% ($439.1K/$404.5M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.1K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$404.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$404.5M)

Sanofi

SNY|80105N105

Shares:5.7K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$404.5M)

SKECHERS USA INC

SKX|830566105

Shares:5.1K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$404.5M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.2K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$404.5M)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:9.4K

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$404.5M)

Axos Financial, Inc.

AX|05465C100

Shares:3.7K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$404.5M)

UNILEVER PLC

UL|904767704

Shares:3.4K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip75513E105)✕	14.9K	QoQ NEW(+14.9K) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$404.5M)	QoQ NEW(+$2.0M) YoY +35.81% (+$519.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$404.5M)	QoQ +17.27% (+$238.4K) YoY +16.70% (+$231.7K)
Kenvue Inc.(KVUEcusip49177J102)	62.6K	QoQ -0.18% (-113) YoY -87.34% (-432.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$404.5M)	QoQ +12.11% (-$162.3K) YoY -85.85% (-$9.1M)
NOVARTIS AG(NVScusip66987V109)	10.9K	QoQ -1.01% (-112) YoY -56.35% (-14.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$404.5M)	QoQ +13.39% (-$143.2K) YoY -49.69% (-$1.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$912.5K	0.2% ($912.5K/$404.5M)	QoQ NEW(+$912.5K) YoY NEW(+$912.5K)
HECLA MINING CO/DE/(HLcusip422704106)	110.1K	QoQ +131.30% (+62.5K) YoY NEW(+110.1K)	All Managers (Combined)	$612.2K	0.2% ($612.2K/$404.5M)	QoQ +161.92% (+$378.4K) YoY NEW(+$612.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.9K	0.1% ($601.9K/$404.5M)	QoQ +1.65% (+$9.8K) YoY +5.03% (+$28.9K)
Kraft Heinz Co(KHCcusip500754106)	18.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$404.5M)	QoQ -0.91% (-$5.2K) YoY -17.53% (-$119.2K)
INSPERITY, INC.(NSPcusip45778Q107)	4.9K	QoQ +65.52% (+1.9K) YoY +79.14% (+2.2K)	All Managers (Combined)	$439.1K	0.1% ($439.1K/$404.5M)	QoQ +90.55% (+$208.7K) YoY +45.83% (+$138.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$404.5M)	QoQ NEW(+$391.8K) YoY NEW(+$391.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$404.5M)	QoQ +10.56% (+$36.2K) YoY +2.31% (+$8.6K)
Sanofi(SNYcusip80105N105)	5.7K	QoQ -5.96% (-360) YoY -82.21% (-26.2K)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$404.5M)	QoQ +8.13% (-$23.7K) YoY -79.70% (-$1.2M)
SKECHERS USA INC(SKXcusip830566105)	5.1K	QoQ +65.90% (+2.0K) YoY NEW(+5.1K)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$404.5M)	QoQ +40.09% (+$83.6K) YoY NEW(+$292.0K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.2K	QoQ NEW(+1.2K) YoY +27.11% (+253)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$404.5M)	QoQ NEW(+$263.2K) YoY +3.81% (+$9.7K)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	9.4K	QoQ NEW(+9.4K) YoY +39.12% (+2.6K)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$404.5M)	QoQ NEW(+$254.8K) YoY +17.18% (+$37.4K)
Axos Financial, Inc.(AXcusip05465C100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$404.5M)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
UNILEVER PLC(ULcusip904767704)	3.4K	QoQ NEW(+3.4K) YoY -82.50% (-15.9K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$404.5M)	QoQ NEW(+$200.4K) YoY -79.24% (-$765.4K)