Filed: 10/26/2023ACC: 0001322853-23-000009
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $366.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$366.76M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$306.99M83.7%
CL A$27.03M7.4%
PLC$19.19M5.2%
ADR$7.84M2.1%
CL B$5.72M1.6%
Portfolio Concentration
Top 3$57.99M15.8%
4–10$93.35M25.5%
11–25$123.46M33.7%
Rest$91.97M25.1%
Top 3 weight
15.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Microsoft Corp.
SOLEShares75.81K
TypeSH
Market value$23.94M
6.53%
Sole
75.81K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares199.72K
TypeSH
Market value$18.49M
5.04%
Sole
199.72K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares30.86K
TypeSH
Market value$15.56M
4.24%
Sole
30.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares93.84K
TypeSH
Market value$14.62M
3.99%
Sole
93.84K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares52.38K
TypeSH
Market value$14.26M
3.89%
Sole
52.38K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares123.26K
TypeSH
Market value$13.92M
3.80%
Sole
123.26K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares172.05K
TypeSH
Market value$13.48M
3.68%
Sole
172.05K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares43.12K
TypeSH
Market value$12.94M
3.53%
Sole
43.12K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares97.08K
TypeSH
Market value$12.70M
3.46%
Sole
97.08K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares193.35K
TypeSH
Market value$11.42M
3.11%
Sole
193.35K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares205.02K
TypeSH
Market value$11.02M
3.01%
Sole
205.02K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares56.90K
TypeSH
Market value$10.83M
2.95%
Sole
56.90K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares38.78K
TypeSH
Market value$10.03M
2.73%
Sole
38.78K
Shared
0.00
None
0.00
Kenvue Inc.
SOLEShares472.72K
TypeSH
Market value$9.49M
2.59%
Sole
472.72K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares135.67K
TypeSH
Market value$9.42M
2.57%
Sole
135.67K
Shared
0.00
None
0.00
American Express
SOLEShares62.41K
TypeSH
Market value$9.31M
2.54%
Sole
62.41K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares64.77K
TypeSH
Market value$8.57M
2.34%
Sole
64.77K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.63K
TypeSH
Market value$8.10M
2.21%
Sole
2.63K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares64.85K
TypeSH
Market value$7.32M
2.00%
Sole
64.85K
Shared
0.00
None
0.00
VMware, Inc.
SOLEShares43.51K
TypeSH
Market value$7.24M
1.98%
Sole
43.51K
Shared
0.00
None
0.00
Gentex Corp.
SOLEShares222.01K
TypeSH
Market value$7.22M
1.97%
Sole
222.01K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares13.93K
TypeSH
Market value$6.78M
1.85%
Sole
13.93K
Shared
0.00
None
0.00
Zebra Technologies Corp-CL A
SOLEShares26.91K
TypeSH
Market value$6.36M
1.74%
Sole
26.91K
Shared
0.00
None
0.00
W.W. Grainger Inc.
SOLEShares8.73K
TypeSH
Market value$6.04M
1.65%
Sole
8.73K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$5.72M
1.56%
Sole
16.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 75.81K | SH | $23.94M 6.53% | 75.81K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 199.72K | SH | $18.49M 5.04% | 199.72K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 30.86K | SH | $15.56M 4.24% | 30.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 93.84K | SH | $14.62M 3.99% | 93.84K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 52.38K | SH | $14.26M 3.89% | 52.38K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 123.26K | SH | $13.92M 3.80% | 123.26K | 0.00 | 0.00 |
Medtronic PLCSOLE | PLC | 172.05K | SH | $13.48M 3.68% | 172.05K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 43.12K | SH | $12.94M 3.53% | 43.12K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 97.08K | SH | $12.70M 3.46% | 97.08K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 193.35K | SH | $11.42M 3.11% | 193.35K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 205.02K | SH | $11.02M 3.01% | 205.02K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 56.90K | SH | $10.83M 2.95% | 56.90K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 38.78K | SH | $10.03M 2.73% | 38.78K | 0.00 | 0.00 |
Kenvue Inc.SOLE | COM | 472.72K | SH | $9.49M 2.59% | 472.72K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 135.67K | SH | $9.42M 2.57% | 135.67K | 0.00 | 0.00 |
American ExpressSOLE | COM | 62.41K | SH | $9.31M 2.54% | 62.41K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 64.77K | SH | $8.57M 2.34% | 64.77K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.63K | SH | $8.10M 2.21% | 2.63K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 64.85K | SH | $7.32M 2.00% | 64.85K | 0.00 | 0.00 |
VMware, Inc.SOLE | COM | 43.51K | SH | $7.24M 1.98% | 43.51K | 0.00 | 0.00 |
Gentex Corp.SOLE | COM | 222.01K | SH | $7.22M 1.97% | 222.01K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 13.93K | SH | $6.78M 1.85% | 13.93K | 0.00 | 0.00 |
Zebra Technologies Corp-CL ASOLE | CL A | 26.91K | SH | $6.36M 1.74% | 26.91K | 0.00 | 0.00 |
W.W. Grainger Inc.SOLE | COM | 8.73K | SH | $6.04M 1.65% | 8.73K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $5.72M 1.56% | 16.32K | 0.00 | 0.00 |
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