Filed: 2/14/2025ACC: 0001322853-25-000002
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $377.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$377.55M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$334.51M88.6%
CL A$24.01M6.4%
PLC ORD SHS$8.37M2.2%
CL B$7.40M2.0%
SPONSORED ADR$3.27M0.9%
Portfolio Concentration
Top 3$71.84M19.0%
4–10$123.57M32.7%
11–25$120.49M31.9%
Rest$61.65M16.3%
Top 3 weight
19.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.15M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
277.84K
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings52
Rows:
Microsoft Corp.
SOLEShares65.45K
TypeSH
Market value$27.59M
7.31%
Sole
64.78K
Shared
0.00
None
671.00
Broadcom Inc.
SOLEShares97.48K
TypeSH
Market value$22.60M
5.99%
Sole
96.20K
Shared
0.00
None
1.28K
Philip Morris International Inc.
SOLEShares179.93K
TypeSH
Market value$21.65M
5.74%
Sole
177.93K
Shared
0.00
None
2K
Motorola Solutions Inc.
SOLEShares43.98K
TypeSH
Market value$20.33M
5.38%
Sole
43.39K
Shared
0.00
None
591.00
Fiserv Inc.
SOLEShares94.82K
TypeSH
Market value$19.48M
5.16%
Sole
93.45K
Shared
0.00
None
1.36K
Meta Platforms, Inc.
SOLEShares32.80K
TypeSH
Market value$19.20M
5.09%
Sole
32.80K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares98.84K
TypeSH
Market value$18.71M
4.96%
Sole
97.53K
Shared
0.00
None
1.31K
Allison Transmission Holding
SOLEShares155.06K
TypeSH
Market value$16.76M
4.44%
Sole
153.18K
Shared
0.00
None
1.89K
UnitedHealth Group Inc.
SOLEShares30.09K
TypeSH
Market value$15.22M
4.03%
Sole
29.63K
Shared
0.00
None
465.00
Booking Holdings Inc.
SOLEShares2.79K
TypeSH
Market value$13.87M
3.67%
Sole
2.75K
Shared
0.00
None
37.00
American Express
SOLEShares41.01K
TypeSH
Market value$12.17M
3.22%
Sole
40.30K
Shared
0.00
None
712.00
ICON Public Limited Company
SOLEShares51.71K
TypeSH
Market value$10.84M
2.87%
Sole
51.01K
Shared
0.00
None
700.00
Becton Dickinson & Co.
SOLEShares47.01K
TypeSH
Market value$10.66M
2.82%
Sole
46.18K
Shared
0.00
None
827.00
Marsh & McLennan Cos.
SOLEShares46.87K
TypeSH
Market value$9.95M
2.64%
Sole
46.03K
Shared
0.00
None
837.00
SEI Investments Company
SOLEShares119.72K
TypeSH
Market value$9.87M
2.62%
Sole
118.12K
Shared
0.00
None
1.61K
Keysight Technologies Inc.
SOLEShares53.66K
TypeSH
Market value$8.62M
2.28%
Sole
52.53K
Shared
0.00
None
1.14K
Allegion PLC
SOLEShares64.04K
TypeSH
Market value$8.37M
2.22%
Sole
63.09K
Shared
0.00
None
951.00
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$7.40M
1.96%
Sole
0.00
Shared
0.00
None
16.32K
Mondelez International Inc.
SOLEShares114.56K
TypeSH
Market value$6.84M
1.81%
Sole
112.32K
Shared
0.00
None
2.24K
Henry Schein, Inc.
SOLEShares94.96K
TypeSH
Market value$6.57M
1.74%
Sole
92.77K
Shared
0.00
None
2.19K
W.W. Grainger Inc.
SOLEShares6.03K
TypeSH
Market value$6.36M
1.68%
Sole
6.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares40.47K
TypeSH
Market value$5.85M
1.55%
Sole
38.18K
Shared
0.00
None
2.28K
Coca Cola Co.
SOLEShares93.72K
TypeSH
Market value$5.84M
1.55%
Sole
0.00
Shared
0.00
None
93.72K
Ross Stores Inc.
SOLEShares37.85K
TypeSH
Market value$5.73M
1.52%
Sole
36.72K
Shared
0.00
None
1.14K
Wal-Mart Stores Inc.
SOLEShares59.85K
TypeSH
Market value$5.41M
1.43%
Sole
0.00
Shared
0.00
None
59.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 65.45K | SH | $27.59M 7.31% | 64.78K | 0.00 | 671.00 |
Broadcom Inc.SOLE | COM | 97.48K | SH | $22.60M 5.99% | 96.20K | 0.00 | 1.28K |
Philip Morris International Inc.SOLE | COM | 179.93K | SH | $21.65M 5.74% | 177.93K | 0.00 | 2K |
Motorola Solutions Inc.SOLE | COM | 43.98K | SH | $20.33M 5.38% | 43.39K | 0.00 | 591.00 |
Fiserv Inc.SOLE | COM | 94.82K | SH | $19.48M 5.16% | 93.45K | 0.00 | 1.36K |
Meta Platforms, Inc.SOLE | COM | 32.80K | SH | $19.20M 5.09% | 32.80K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | CL A | 98.84K | SH | $18.71M 4.96% | 97.53K | 0.00 | 1.31K |
Allison Transmission HoldingSOLE | COM | 155.06K | SH | $16.76M 4.44% | 153.18K | 0.00 | 1.89K |
UnitedHealth Group Inc.SOLE | COM | 30.09K | SH | $15.22M 4.03% | 29.63K | 0.00 | 465.00 |
Booking Holdings Inc.SOLE | COM | 2.79K | SH | $13.87M 3.67% | 2.75K | 0.00 | 37.00 |
American ExpressSOLE | COM | 41.01K | SH | $12.17M 3.22% | 40.30K | 0.00 | 712.00 |
ICON Public Limited CompanySOLE | COM | 51.71K | SH | $10.84M 2.87% | 51.01K | 0.00 | 700.00 |
Becton Dickinson & Co.SOLE | COM | 47.01K | SH | $10.66M 2.82% | 46.18K | 0.00 | 827.00 |
Marsh & McLennan Cos.SOLE | COM | 46.87K | SH | $9.95M 2.64% | 46.03K | 0.00 | 837.00 |
SEI Investments CompanySOLE | COM | 119.72K | SH | $9.87M 2.62% | 118.12K | 0.00 | 1.61K |
Keysight Technologies Inc.SOLE | COM | 53.66K | SH | $8.62M 2.28% | 52.53K | 0.00 | 1.14K |
Allegion PLCSOLE | PLC ORD SHS | 64.04K | SH | $8.37M 2.22% | 63.09K | 0.00 | 951.00 |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $7.40M 1.96% | 0.00 | 0.00 | 16.32K |
Mondelez International Inc.SOLE | COM | 114.56K | SH | $6.84M 1.81% | 112.32K | 0.00 | 2.24K |
Henry Schein, Inc.SOLE | COM | 94.96K | SH | $6.57M 1.74% | 92.77K | 0.00 | 2.19K |
W.W. Grainger Inc.SOLE | COM | 6.03K | SH | $6.36M 1.68% | 6.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 40.47K | SH | $5.85M 1.55% | 38.18K | 0.00 | 2.28K |
Coca Cola Co.SOLE | COM | 93.72K | SH | $5.84M 1.55% | 0.00 | 0.00 | 93.72K |
Ross Stores Inc.SOLE | COM | 37.85K | SH | $5.73M 1.52% | 36.72K | 0.00 | 1.14K |
Wal-Mart Stores Inc.SOLE | COM | 59.85K | SH | $5.41M 1.43% | 0.00 | 0.00 | 59.85K |
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