Filed: 5/7/2024ACC: 0001322853-24-000005
📋 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 $415.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$415.19M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$350.81M84.5%
CL A$19.95M4.8%
PLC SHS$16.43M4.0%
PLC ORD SHS$8.10M2.0%
SPONSORED ADR$7.03M1.7%
CL B$6.86M1.7%
PLC SHS CL A$5.04M1.2%
Portfolio Concentration
Top 3$68.38M16.5%
4–10$112.38M27.1%
11–25$140.40M33.8%
Rest$94.03M22.6%
Top 3 weight
16.5%
Top 10 weight
43.5%
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.
SOLEShares73.33K
TypeSH
Market value$30.85M
7.43%
Sole
73.33K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares205.83K
TypeSH
Market value$18.86M
4.54%
Sole
205.83K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares38.46K
TypeSH
Market value$18.68M
4.50%
Sole
38.46K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares50.13K
TypeSH
Market value$17.80M
4.29%
Sole
50.13K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares33.73K
TypeSH
Market value$16.69M
4.02%
Sole
33.73K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares109.50K
TypeSH
Market value$16.53M
3.98%
Sole
109.50K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares188.57K
TypeSH
Market value$16.43M
3.96%
Sole
188.57K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares185.31K
TypeSH
Market value$15.04M
3.62%
Sole
185.31K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares93.93K
TypeSH
Market value$15.01M
3.62%
Sole
93.93K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares11.23K
TypeSH
Market value$14.88M
3.58%
Sole
11.23K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares91.94K
TypeSH
Market value$14.54M
3.50%
Sole
91.94K
Shared
0.00
None
0.00
American Express
SOLEShares60.12K
TypeSH
Market value$13.69M
3.30%
Sole
60.12K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares53.62K
TypeSH
Market value$11.04M
2.66%
Sole
53.62K
Shared
0.00
None
0.00
Henry Schein, Inc.
SOLEShares144.10K
TypeSH
Market value$10.88M
2.62%
Sole
144.10K
Shared
0.00
None
0.00
Kenvue Inc.
SOLEShares494.78K
TypeSH
Market value$10.62M
2.56%
Sole
494.78K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares135.18K
TypeSH
Market value$9.46M
2.28%
Sole
135.18K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares36.84K
TypeSH
Market value$9.12M
2.20%
Sole
36.84K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares55.35K
TypeSH
Market value$8.66M
2.08%
Sole
55.35K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares165.16K
TypeSH
Market value$8.24M
1.99%
Sole
165.16K
Shared
0.00
None
0.00
Allegion PLC
SOLEShares60.13K
TypeSH
Market value$8.10M
1.95%
Sole
60.13K
Shared
0.00
None
0.00
W.W. Grainger Inc.
SOLEShares7.58K
TypeSH
Market value$7.71M
1.86%
Sole
7.58K
Shared
0.00
None
0.00
Truist Financial Corp.
SOLEShares186.99K
TypeSH
Market value$7.29M
1.76%
Sole
186.99K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares1.97K
TypeSH
Market value$7.16M
1.72%
Sole
1.97K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares47.87K
TypeSH
Market value$7.03M
1.69%
Sole
47.87K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$6.86M
1.65%
Sole
16.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 73.33K | SH | $30.85M 7.43% | 73.33K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 205.83K | SH | $18.86M 4.54% | 205.83K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 38.46K | SH | $18.68M 4.50% | 38.46K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 50.13K | SH | $17.80M 4.29% | 50.13K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 33.73K | SH | $16.69M 4.02% | 33.73K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 109.50K | SH | $16.53M 3.98% | 109.50K | 0.00 | 0.00 |
Medtronic PLCSOLE | PLC SHS | 188.57K | SH | $16.43M 3.96% | 188.57K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 185.31K | SH | $15.04M 3.62% | 185.31K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 93.93K | SH | $15.01M 3.62% | 93.93K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 11.23K | SH | $14.88M 3.58% | 11.23K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 91.94K | SH | $14.54M 3.50% | 91.94K | 0.00 | 0.00 |
American ExpressSOLE | COM | 60.12K | SH | $13.69M 3.30% | 60.12K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 53.62K | SH | $11.04M 2.66% | 53.62K | 0.00 | 0.00 |
Henry Schein, Inc.SOLE | COM | 144.10K | SH | $10.88M 2.62% | 144.10K | 0.00 | 0.00 |
Kenvue Inc.SOLE | COM | 494.78K | SH | $10.62M 2.56% | 494.78K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 135.18K | SH | $9.46M 2.28% | 135.18K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 36.84K | SH | $9.12M 2.20% | 36.84K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 55.35K | SH | $8.66M 2.08% | 55.35K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 165.16K | SH | $8.24M 1.99% | 165.16K | 0.00 | 0.00 |
Allegion PLCSOLE | PLC ORD SHS | 60.13K | SH | $8.10M 1.95% | 60.13K | 0.00 | 0.00 |
W.W. Grainger Inc.SOLE | COM | 7.58K | SH | $7.71M 1.86% | 7.58K | 0.00 | 0.00 |
Truist Financial Corp.SOLE | COM | 186.99K | SH | $7.29M 1.76% | 186.99K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 1.97K | SH | $7.16M 1.72% | 1.97K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 47.87K | SH | $7.03M 1.69% | 47.87K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $6.86M 1.65% | 16.32K | 0.00 | 0.00 |
Page 1 of 3