Filed: 8/1/2023ACC: 0001322853-23-000007
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $382.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$382.17M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$382.17M100.0%
Portfolio Concentration
Top 3$61.57M16.1%
4–10$95.65M25.0%
11–25$135.60M35.5%
Rest$89.35M23.4%
Top 3 weight
16.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Microsoft Corp.
SOLEShares74.09K
TypeSH
Market value$25.23M
6.60%
Sole
74.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares110.97K
TypeSH
Market value$18.37M
4.81%
Sole
110.97K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares184.12K
TypeSH
Market value$17.97M
4.70%
Sole
184.12K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares185.69K
TypeSH
Market value$16.36M
4.28%
Sole
185.69K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares52.86K
TypeSH
Market value$15.50M
4.06%
Sole
52.86K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares29.44K
TypeSH
Market value$14.15M
3.70%
Sole
29.44K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares103.20K
TypeSH
Market value$13.02M
3.41%
Sole
103.20K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares45.20K
TypeSH
Market value$12.97M
3.39%
Sole
45.20K
Shared
0.00
None
0.00
American Express
SOLEShares70.23K
TypeSH
Market value$12.23M
3.20%
Sole
70.23K
Shared
0.00
None
0.00
Novartis AG - ADR
SOLEShares113.04K
TypeSH
Market value$11.41M
2.98%
Sole
113.04K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares191.38K
TypeSH
Market value$10.81M
2.83%
Sole
191.38K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares88.46K
TypeSH
Market value$10.59M
2.77%
Sole
88.46K
Shared
0.00
None
0.00
VMware, Inc.
SOLEShares71.85K
TypeSH
Market value$10.32M
2.70%
Sole
71.85K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares54.53K
TypeSH
Market value$10.26M
2.68%
Sole
54.53K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares196.25K
TypeSH
Market value$10.15M
2.66%
Sole
196.25K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares60.53K
TypeSH
Market value$10.14M
2.65%
Sole
60.53K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares37.12K
TypeSH
Market value$9.80M
2.56%
Sole
37.12K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares132.21K
TypeSH
Market value$9.64M
2.52%
Sole
132.21K
Shared
0.00
None
0.00
Univar Solutions Inc.
SOLEShares253.01K
TypeSH
Market value$9.07M
2.37%
Sole
253.01K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares3.23K
TypeSH
Market value$8.71M
2.28%
Sole
3.23K
Shared
0.00
None
0.00
Gentex Corp.
SOLEShares258.91K
TypeSH
Market value$7.58M
1.98%
Sole
258.91K
Shared
0.00
None
0.00
Zebra Technologies Corp-CL A
SOLEShares25.21K
TypeSH
Market value$7.46M
1.95%
Sole
25.21K
Shared
0.00
None
0.00
W.W. Grainger Inc.
SOLEShares9.18K
TypeSH
Market value$7.24M
1.89%
Sole
9.18K
Shared
0.00
None
0.00
AON PLC
SOLEShares20.11K
TypeSH
Market value$6.94M
1.82%
Sole
20.11K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares61.55K
TypeSH
Market value$6.90M
1.81%
Sole
61.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 74.09K | SH | $25.23M 6.60% | 74.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 110.97K | SH | $18.37M 4.81% | 110.97K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 184.12K | SH | $17.97M 4.70% | 184.12K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 185.69K | SH | $16.36M 4.28% | 185.69K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 52.86K | SH | $15.50M 4.06% | 52.86K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 29.44K | SH | $14.15M 3.70% | 29.44K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 103.20K | SH | $13.02M 3.41% | 103.20K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 45.20K | SH | $12.97M 3.39% | 45.20K | 0.00 | 0.00 |
American ExpressSOLE | COM | 70.23K | SH | $12.23M 3.20% | 70.23K | 0.00 | 0.00 |
Novartis AG - ADRSOLE | COM | 113.04K | SH | $11.41M 2.98% | 113.04K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 191.38K | SH | $10.81M 2.83% | 191.38K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | COM | 88.46K | SH | $10.59M 2.77% | 88.46K | 0.00 | 0.00 |
VMware, Inc.SOLE | COM | 71.85K | SH | $10.32M 2.70% | 71.85K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 54.53K | SH | $10.26M 2.68% | 54.53K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 196.25K | SH | $10.15M 2.66% | 196.25K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 60.53K | SH | $10.14M 2.65% | 60.53K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 37.12K | SH | $9.80M 2.56% | 37.12K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 132.21K | SH | $9.64M 2.52% | 132.21K | 0.00 | 0.00 |
Univar Solutions Inc.SOLE | COM | 253.01K | SH | $9.07M 2.37% | 253.01K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.23K | SH | $8.71M 2.28% | 3.23K | 0.00 | 0.00 |
Gentex Corp.SOLE | COM | 258.91K | SH | $7.58M 1.98% | 258.91K | 0.00 | 0.00 |
Zebra Technologies Corp-CL ASOLE | COM | 25.21K | SH | $7.46M 1.95% | 25.21K | 0.00 | 0.00 |
W.W. Grainger Inc.SOLE | COM | 9.18K | SH | $7.24M 1.89% | 9.18K | 0.00 | 0.00 |
AON PLCSOLE | COM | 20.11K | SH | $6.94M 1.82% | 20.11K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 61.55K | SH | $6.90M 1.81% | 61.55K | 0.00 | 0.00 |
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