Filed: 2/7/2024ACC: 0001322853-24-000003
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $397.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$397.97M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$330.95M83.2%
CL A$20.19M5.1%
PLCSHS$15.89M4.0%
PCLSHS$11.46M2.9%
SPONSOREDADR$7.65M1.9%
CL B$5.82M1.5%
PLCLTDSHS$5.06M1.3%
Portfolio Concentration
Top 3$64.28M16.2%
4–10$99.61M25.0%
11–25$132.88M33.4%
Rest$101.20M25.4%
Top 3 weight
16.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Microsoft Corp.
SOLEShares75.20K
TypeSH
Market value$28.28M
7.11%
Sole
75.20K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares210.51K
TypeSH
Market value$19.80M
4.98%
Sole
210.51K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares51.73K
TypeSH
Market value$16.20M
4.07%
Sole
51.73K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares192.83K
TypeSH
Market value$15.89M
3.99%
Sole
192.83K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares30K
TypeSH
Market value$15.79M
3.97%
Sole
30K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares43.04K
TypeSH
Market value$15.24M
3.83%
Sole
43.04K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares93.73K
TypeSH
Market value$14.69M
3.69%
Sole
93.73K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares93.84K
TypeSH
Market value$13.11M
3.29%
Sole
93.84K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares97.32K
TypeSH
Market value$12.93M
3.25%
Sole
97.32K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares75.22K
TypeSH
Market value$11.97M
3.01%
Sole
75.22K
Shared
0.00
None
0.00
American Express
SOLEShares62.19K
TypeSH
Market value$11.65M
2.93%
Sole
62.19K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares191.53K
TypeSH
Market value$11.14M
2.80%
Sole
191.53K
Shared
0.00
None
0.00
Kenvue Inc.
SOLEShares505.02K
TypeSH
Market value$10.87M
2.73%
Sole
505.02K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares55.56K
TypeSH
Market value$10.53M
2.65%
Sole
55.56K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares201.18K
TypeSH
Market value$10.16M
2.55%
Sole
201.18K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares136.90K
TypeSH
Market value$9.92M
2.49%
Sole
136.90K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares38.01K
TypeSH
Market value$9.27M
2.33%
Sole
38.01K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares63.24K
TypeSH
Market value$8.75M
2.20%
Sole
63.24K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.33K
TypeSH
Market value$8.28M
2.08%
Sole
2.33K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares7.20K
TypeSH
Market value$8.04M
2.02%
Sole
7.20K
Shared
0.00
None
0.00
Ulta Beauty Inc.
SOLEShares16.24K
TypeSH
Market value$7.96M
2.00%
Sole
16.24K
Shared
0.00
None
0.00
W.W. Grainger Inc.
SOLEShares8.70K
TypeSH
Market value$7.21M
1.81%
Sole
8.70K
Shared
0.00
None
0.00
Allegion PLC
SOLEShares54.81K
TypeSH
Market value$6.94M
1.74%
Sole
54.81K
Shared
0.00
None
0.00
Smith (A.O.) Corp.
SOLEShares76.80K
TypeSH
Market value$6.33M
1.59%
Sole
76.80K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares12.73K
TypeSH
Market value$5.83M
1.46%
Sole
12.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 75.20K | SH | $28.28M 7.11% | 75.20K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 210.51K | SH | $19.80M 4.98% | 210.51K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 51.73K | SH | $16.20M 4.07% | 51.73K | 0.00 | 0.00 |
Medtronic PLCSOLE | PLCSHS | 192.83K | SH | $15.89M 3.99% | 192.83K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 30K | SH | $15.79M 3.97% | 30K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 43.04K | SH | $15.24M 3.83% | 43.04K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 93.73K | SH | $14.69M 3.69% | 93.73K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 93.84K | SH | $13.11M 3.29% | 93.84K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 97.32K | SH | $12.93M 3.25% | 97.32K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 75.22K | SH | $11.97M 3.01% | 75.22K | 0.00 | 0.00 |
American ExpressSOLE | COM | 62.19K | SH | $11.65M 2.93% | 62.19K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 191.53K | SH | $11.14M 2.80% | 191.53K | 0.00 | 0.00 |
Kenvue Inc.SOLE | COM | 505.02K | SH | $10.87M 2.73% | 505.02K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 55.56K | SH | $10.53M 2.65% | 55.56K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 201.18K | SH | $10.16M 2.55% | 201.18K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 136.90K | SH | $9.92M 2.49% | 136.90K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 38.01K | SH | $9.27M 2.33% | 38.01K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 63.24K | SH | $8.75M 2.20% | 63.24K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.33K | SH | $8.28M 2.08% | 2.33K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 7.20K | SH | $8.04M 2.02% | 7.20K | 0.00 | 0.00 |
Ulta Beauty Inc.SOLE | COM | 16.24K | SH | $7.96M 2.00% | 16.24K | 0.00 | 0.00 |
W.W. Grainger Inc.SOLE | COM | 8.70K | SH | $7.21M 1.81% | 8.70K | 0.00 | 0.00 |
Allegion PLCSOLE | PCLSHS | 54.81K | SH | $6.94M 1.74% | 54.81K | 0.00 | 0.00 |
Smith (A.O.) Corp.SOLE | COM | 76.80K | SH | $6.33M 1.59% | 76.80K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 12.73K | SH | $5.83M 1.46% | 12.73K | 0.00 | 0.00 |
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