Filed: 11/15/2024ACC: 0001322853-24-000009
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $400.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$400.81M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$359.29M89.6%
CL A$21.25M5.3%
PLC ORD SHS$9.42M2.4%
CL B$7.51M1.9%
SPONSORED ADR$3.33M0.8%
Portfolio Concentration
Top 3$72.55M18.1%
4–10$119.75M29.9%
11–25$129.70M32.4%
Rest$78.82M19.7%
Top 3 weight
18.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.66M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.54K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings53
Rows:
Microsoft Corp.
SOLEShares65.95K
TypeSH
Market value$28.38M
7.08%
Sole
65.27K
Shared
0.00
None
681.00
Philip Morris International Inc.
SOLEShares189.54K
TypeSH
Market value$23.01M
5.74%
Sole
187.51K
Shared
0.00
None
2.03K
UnitedHealth Group Inc.
SOLEShares36.19K
TypeSH
Market value$21.16M
5.28%
Sole
35.72K
Shared
0.00
None
470.00
Motorola Solutions Inc.
SOLEShares44.49K
TypeSH
Market value$20.00M
4.99%
Sole
43.89K
Shared
0.00
None
602.00
Meta Platforms, Inc.
SOLEShares33.10K
TypeSH
Market value$18.95M
4.73%
Sole
33.10K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares182.51K
TypeSH
Market value$17.53M
4.37%
Sole
180.60K
Shared
0.00
None
1.92K
Fiserv Inc.
SOLEShares96K
TypeSH
Market value$17.25M
4.30%
Sole
94.61K
Shared
0.00
None
1.39K
Broadcom Inc.
SOLEShares98.53K
TypeSH
Market value$17.00M
4.24%
Sole
97.21K
Shared
0.00
None
1.32K
Alphabet Inc. CL A
SOLEShares100.33K
TypeSH
Market value$16.64M
4.15%
Sole
99K
Shared
0.00
None
1.34K
Booking Holdings Inc.
SOLEShares2.94K
TypeSH
Market value$12.38M
3.09%
Sole
2.90K
Shared
0.00
None
39.00
ICON Public Limited Company
SOLEShares40.62K
TypeSH
Market value$11.67M
2.91%
Sole
40.10K
Shared
0.00
None
524.00
Becton Dickinson & Co.
SOLEShares47.57K
TypeSH
Market value$11.47M
2.86%
Sole
46.74K
Shared
0.00
None
834.00
American Express
SOLEShares41.54K
TypeSH
Market value$11.27M
2.81%
Sole
40.82K
Shared
0.00
None
719.00
Marsh & McLennan Cos.
SOLEShares47.45K
TypeSH
Market value$10.59M
2.64%
Sole
46.61K
Shared
0.00
None
844.00
Allegion PLC
SOLEShares64.66K
TypeSH
Market value$9.42M
2.35%
Sole
63.68K
Shared
0.00
None
975.00
Henry Schein, Inc.
SOLEShares126.98K
TypeSH
Market value$9.26M
2.31%
Sole
124.78K
Shared
0.00
None
2.20K
Keysight Technologies Inc.
SOLEShares54.04K
TypeSH
Market value$8.59M
2.14%
Sole
52.89K
Shared
0.00
None
1.15K
Mondelez International Inc.
SOLEShares114.21K
TypeSH
Market value$8.41M
2.10%
Sole
111.95K
Shared
0.00
None
2.26K
SEI Investments Company
SOLEShares121.50K
TypeSH
Market value$8.30M
2.07%
Sole
119.87K
Shared
0.00
None
1.64K
Willis Towers Watson Public Limited Company
SOLEShares26.08K
TypeSH
Market value$7.68M
1.92%
Sole
25.29K
Shared
0.00
None
792.00
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$7.51M
1.87%
Sole
0.00
Shared
0.00
None
16.32K
Coca Cola Co.
SOLEShares93.72K
TypeSH
Market value$6.73M
1.68%
Sole
93.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares40.47K
TypeSH
Market value$6.56M
1.64%
Sole
40.40K
Shared
0.00
None
67.00
W.W. Grainger Inc.
SOLEShares6.09K
TypeSH
Market value$6.33M
1.58%
Sole
6.09K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares24.81K
TypeSH
Market value$5.90M
1.47%
Sole
24.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 65.95K | SH | $28.38M 7.08% | 65.27K | 0.00 | 681.00 |
Philip Morris International Inc.SOLE | COM | 189.54K | SH | $23.01M 5.74% | 187.51K | 0.00 | 2.03K |
UnitedHealth Group Inc.SOLE | COM | 36.19K | SH | $21.16M 5.28% | 35.72K | 0.00 | 470.00 |
Motorola Solutions Inc.SOLE | COM | 44.49K | SH | $20.00M 4.99% | 43.89K | 0.00 | 602.00 |
Meta Platforms, Inc.SOLE | COM | 33.10K | SH | $18.95M 4.73% | 33.10K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 182.51K | SH | $17.53M 4.37% | 180.60K | 0.00 | 1.92K |
Fiserv Inc.SOLE | COM | 96K | SH | $17.25M 4.30% | 94.61K | 0.00 | 1.39K |
Broadcom Inc.SOLE | COM | 98.53K | SH | $17.00M 4.24% | 97.21K | 0.00 | 1.32K |
Alphabet Inc. CL ASOLE | CL A | 100.33K | SH | $16.64M 4.15% | 99K | 0.00 | 1.34K |
Booking Holdings Inc.SOLE | COM | 2.94K | SH | $12.38M 3.09% | 2.90K | 0.00 | 39.00 |
ICON Public Limited CompanySOLE | COM | 40.62K | SH | $11.67M 2.91% | 40.10K | 0.00 | 524.00 |
Becton Dickinson & Co.SOLE | COM | 47.57K | SH | $11.47M 2.86% | 46.74K | 0.00 | 834.00 |
American ExpressSOLE | COM | 41.54K | SH | $11.27M 2.81% | 40.82K | 0.00 | 719.00 |
Marsh & McLennan Cos.SOLE | COM | 47.45K | SH | $10.59M 2.64% | 46.61K | 0.00 | 844.00 |
Allegion PLCSOLE | PLC ORD SHS | 64.66K | SH | $9.42M 2.35% | 63.68K | 0.00 | 975.00 |
Henry Schein, Inc.SOLE | COM | 126.98K | SH | $9.26M 2.31% | 124.78K | 0.00 | 2.20K |
Keysight Technologies Inc.SOLE | COM | 54.04K | SH | $8.59M 2.14% | 52.89K | 0.00 | 1.15K |
Mondelez International Inc.SOLE | COM | 114.21K | SH | $8.41M 2.10% | 111.95K | 0.00 | 2.26K |
SEI Investments CompanySOLE | COM | 121.50K | SH | $8.30M 2.07% | 119.87K | 0.00 | 1.64K |
Willis Towers Watson Public Limited CompanySOLE | COM | 26.08K | SH | $7.68M 1.92% | 25.29K | 0.00 | 792.00 |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $7.51M 1.87% | 0.00 | 0.00 | 16.32K |
Coca Cola Co.SOLE | COM | 93.72K | SH | $6.73M 1.68% | 93.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 40.47K | SH | $6.56M 1.64% | 40.40K | 0.00 | 67.00 |
W.W. Grainger Inc.SOLE | COM | 6.09K | SH | $6.33M 1.58% | 6.09K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COM | 24.81K | SH | $5.90M 1.47% | 24.81K | 0.00 | 0.00 |
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