Filed: 7/30/2024ACC: 0001322853-24-000008
📋 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 $405.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$405.75M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$345.09M85.1%
CL A$24.29M6.0%
PLC SHS$14.77M3.6%
PLC ORD SHS$7.08M1.7%
SPONSORED ADR$6.90M1.7%
CL B$6.64M1.6%
PLC SPON ADR$982.4K0.2%
Portfolio Concentration
Top 3$73.14M18.0%
4–10$118.23M29.1%
11–25$129.88M32.0%
Rest$84.50M20.8%
Top 3 weight
18.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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.
SOLEShares71.23K
TypeSH
Market value$31.84M
7.85%
Sole
71.23K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares206.08K
TypeSH
Market value$20.88M
5.15%
Sole
206.08K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares40.10K
TypeSH
Market value$20.42M
5.03%
Sole
40.10K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares109.64K
TypeSH
Market value$19.97M
4.92%
Sole
109.64K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares49.16K
TypeSH
Market value$18.98M
4.68%
Sole
49.16K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares11.06K
TypeSH
Market value$17.75M
4.37%
Sole
11.06K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares32.88K
TypeSH
Market value$16.58M
4.09%
Sole
32.88K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares103.65K
TypeSH
Market value$15.45M
3.81%
Sole
103.65K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares187.63K
TypeSH
Market value$14.77M
3.64%
Sole
187.63K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares194.16K
TypeSH
Market value$14.74M
3.63%
Sole
194.16K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares54.52K
TypeSH
Market value$12.74M
3.14%
Sole
54.52K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.88K
TypeSH
Market value$11.42M
2.81%
Sole
2.88K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares53.71K
TypeSH
Market value$11.32M
2.79%
Sole
53.71K
Shared
0.00
None
0.00
American Express
SOLEShares47.13K
TypeSH
Market value$10.91M
2.69%
Sole
47.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares69.07K
TypeSH
Market value$10.09M
2.49%
Sole
69.07K
Shared
0.00
None
0.00
Henry Schein, Inc.
SOLEShares145.85K
TypeSH
Market value$9.35M
2.30%
Sole
145.85K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares134.01K
TypeSH
Market value$8.77M
2.16%
Sole
134.01K
Shared
0.00
None
0.00
Willis Towers Watson Public Limited Company
SOLEShares29.70K
TypeSH
Market value$7.79M
1.92%
Sole
29.70K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares55.76K
TypeSH
Market value$7.63M
1.88%
Sole
55.76K
Shared
0.00
None
0.00
Truist Financial Corp.
SOLEShares186.60K
TypeSH
Market value$7.25M
1.79%
Sole
186.60K
Shared
0.00
None
0.00
Allegion PLC
SOLEShares59.89K
TypeSH
Market value$7.08M
1.74%
Sole
59.89K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares47.66K
TypeSH
Market value$6.93M
1.71%
Sole
47.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$6.64M
1.64%
Sole
16.32K
Shared
0.00
None
0.00
Smith (A.O.) Corp.
SOLEShares73.46K
TypeSH
Market value$6.01M
1.48%
Sole
73.46K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares93.72K
TypeSH
Market value$5.97M
1.47%
Sole
93.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 71.23K | SH | $31.84M 7.85% | 71.23K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 206.08K | SH | $20.88M 5.15% | 206.08K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 40.10K | SH | $20.42M 5.03% | 40.10K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 109.64K | SH | $19.97M 4.92% | 109.64K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 49.16K | SH | $18.98M 4.68% | 49.16K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 11.06K | SH | $17.75M 4.37% | 11.06K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 32.88K | SH | $16.58M 4.09% | 32.88K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 103.65K | SH | $15.45M 3.81% | 103.65K | 0.00 | 0.00 |
Medtronic PLCSOLE | PLC SHS | 187.63K | SH | $14.77M 3.64% | 187.63K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 194.16K | SH | $14.74M 3.63% | 194.16K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 54.52K | SH | $12.74M 3.14% | 54.52K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.88K | SH | $11.42M 2.81% | 2.88K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 53.71K | SH | $11.32M 2.79% | 53.71K | 0.00 | 0.00 |
American ExpressSOLE | COM | 47.13K | SH | $10.91M 2.69% | 47.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 69.07K | SH | $10.09M 2.49% | 69.07K | 0.00 | 0.00 |
Henry Schein, Inc.SOLE | COM | 145.85K | SH | $9.35M 2.30% | 145.85K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 134.01K | SH | $8.77M 2.16% | 134.01K | 0.00 | 0.00 |
Willis Towers Watson Public Limited CompanySOLE | COM | 29.70K | SH | $7.79M 1.92% | 29.70K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 55.76K | SH | $7.63M 1.88% | 55.76K | 0.00 | 0.00 |
Truist Financial Corp.SOLE | COM | 186.60K | SH | $7.25M 1.79% | 186.60K | 0.00 | 0.00 |
Allegion PLCSOLE | PLC ORD SHS | 59.89K | SH | $7.08M 1.74% | 59.89K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 47.66K | SH | $6.93M 1.71% | 47.66K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $6.64M 1.64% | 16.32K | 0.00 | 0.00 |
Smith (A.O.) Corp.SOLE | COM | 73.46K | SH | $6.01M 1.48% | 73.46K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 93.72K | SH | $5.97M 1.47% | 93.72K | 0.00 | 0.00 |
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