Filed: 5/13/2025ACC: 0001322853-25-000006
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $404.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$404.48M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$358.54M88.6%
CL A$23.74M5.9%
PLC ORD SHS$9.78M2.4%
CL B$8.69M2.1%
SPONSORED ADR$3.73M0.9%
Portfolio Concentration
Top 3$82.12M20.3%
4–10$124.82M30.9%
11–25$129.94M32.1%
Rest$67.60M16.7%
Top 3 weight
20.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.33M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
276.32K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings57
Rows:
Philip Morris International Inc.
SOLEShares197.33K
TypeSH
Market value$31.32M
7.74%
Sole
195.36K
Shared
0.00
None
1.98K
Microsoft Corp.
SOLEShares71.85K
TypeSH
Market value$26.97M
6.67%
Sole
71.20K
Shared
0.00
None
657.00
Fiserv Inc.
SOLEShares107.89K
TypeSH
Market value$23.83M
5.89%
Sole
106.55K
Shared
0.00
None
1.34K
UnitedHealth Group Inc.
SOLEShares44.37K
TypeSH
Market value$23.24M
5.74%
Sole
43.91K
Shared
0.00
None
457.00
Meta Platforms, Inc.
SOLEShares37.05K
TypeSH
Market value$21.35M
5.28%
Sole
37.05K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares41.72K
TypeSH
Market value$18.27M
4.52%
Sole
41.14K
Shared
0.00
None
580.00
Alphabet Inc. CL A
SOLEShares115.04K
TypeSH
Market value$17.79M
4.40%
Sole
113.76K
Shared
0.00
None
1.28K
Broadcom Inc.
SOLEShares99.96K
TypeSH
Market value$16.74M
4.14%
Sole
98.72K
Shared
0.00
None
1.25K
Booking Holdings Inc.
SOLEShares3.10K
TypeSH
Market value$14.29M
3.53%
Sole
3.06K
Shared
0.00
None
37.00
Marsh & McLennan Cos.
SOLEShares53.90K
TypeSH
Market value$13.15M
3.25%
Sole
53.08K
Shared
0.00
None
821.00
American Express
SOLEShares46.16K
TypeSH
Market value$12.42M
3.07%
Sole
45.46K
Shared
0.00
None
699.00
Becton Dickinson & Co.
SOLEShares54.08K
TypeSH
Market value$12.39M
3.06%
Sole
53.27K
Shared
0.00
None
808.00
SEI Investments Company
SOLEShares141.74K
TypeSH
Market value$11.00M
2.72%
Sole
140.17K
Shared
0.00
None
1.57K
Allison Transmission Holding
SOLEShares103.70K
TypeSH
Market value$9.92M
2.45%
Sole
101.85K
Shared
0.00
None
1.85K
Allegion PLC
SOLEShares74.93K
TypeSH
Market value$9.78M
2.42%
Sole
74K
Shared
0.00
None
931.00
ICON Public Limited Company
SOLEShares55.77K
TypeSH
Market value$9.76M
2.41%
Sole
55.07K
Shared
0.00
None
693.00
Keysight Technologies Inc.
SOLEShares59.85K
TypeSH
Market value$8.96M
2.22%
Sole
58.73K
Shared
0.00
None
1.12K
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$8.69M
2.15%
Sole
0.00
Shared
0.00
None
16.32K
Mondelez International Inc.
SOLEShares114.65K
TypeSH
Market value$7.78M
1.92%
Sole
112.44K
Shared
0.00
None
2.21K
Henry Schein, Inc.
SOLEShares107.95K
TypeSH
Market value$7.39M
1.83%
Sole
105.79K
Shared
0.00
None
2.16K
Coca Cola Co.
SOLEShares93.72K
TypeSH
Market value$6.71M
1.66%
Sole
0.00
Shared
0.00
None
93.72K
Johnson & Johnson
SOLEShares40.40K
TypeSH
Market value$6.70M
1.66%
Sole
38.18K
Shared
0.00
None
2.21K
W.W. Grainger Inc.
SOLEShares6.75K
TypeSH
Market value$6.67M
1.65%
Sole
6.75K
Shared
0.00
None
0.00
Visa Inc. Class A Shares
SOLEShares16.97K
TypeSH
Market value$5.95M
1.47%
Sole
16.97K
Shared
0.00
None
0.00
Otis Worldwide Corp.
SOLEShares56.35K
TypeSH
Market value$5.82M
1.44%
Sole
56.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris International Inc.SOLE | COM | 197.33K | SH | $31.32M 7.74% | 195.36K | 0.00 | 1.98K |
Microsoft Corp.SOLE | COM | 71.85K | SH | $26.97M 6.67% | 71.20K | 0.00 | 657.00 |
Fiserv Inc.SOLE | COM | 107.89K | SH | $23.83M 5.89% | 106.55K | 0.00 | 1.34K |
UnitedHealth Group Inc.SOLE | COM | 44.37K | SH | $23.24M 5.74% | 43.91K | 0.00 | 457.00 |
Meta Platforms, Inc.SOLE | COM | 37.05K | SH | $21.35M 5.28% | 37.05K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 41.72K | SH | $18.27M 4.52% | 41.14K | 0.00 | 580.00 |
Alphabet Inc. CL ASOLE | CL A | 115.04K | SH | $17.79M 4.40% | 113.76K | 0.00 | 1.28K |
Broadcom Inc.SOLE | COM | 99.96K | SH | $16.74M 4.14% | 98.72K | 0.00 | 1.25K |
Booking Holdings Inc.SOLE | COM | 3.10K | SH | $14.29M 3.53% | 3.06K | 0.00 | 37.00 |
Marsh & McLennan Cos.SOLE | COM | 53.90K | SH | $13.15M 3.25% | 53.08K | 0.00 | 821.00 |
American ExpressSOLE | COM | 46.16K | SH | $12.42M 3.07% | 45.46K | 0.00 | 699.00 |
Becton Dickinson & Co.SOLE | COM | 54.08K | SH | $12.39M 3.06% | 53.27K | 0.00 | 808.00 |
SEI Investments CompanySOLE | COM | 141.74K | SH | $11.00M 2.72% | 140.17K | 0.00 | 1.57K |
Allison Transmission HoldingSOLE | COM | 103.70K | SH | $9.92M 2.45% | 101.85K | 0.00 | 1.85K |
Allegion PLCSOLE | PLC ORD SHS | 74.93K | SH | $9.78M 2.42% | 74K | 0.00 | 931.00 |
ICON Public Limited CompanySOLE | COM | 55.77K | SH | $9.76M 2.41% | 55.07K | 0.00 | 693.00 |
Keysight Technologies Inc.SOLE | COM | 59.85K | SH | $8.96M 2.22% | 58.73K | 0.00 | 1.12K |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $8.69M 2.15% | 0.00 | 0.00 | 16.32K |
Mondelez International Inc.SOLE | COM | 114.65K | SH | $7.78M 1.92% | 112.44K | 0.00 | 2.21K |
Henry Schein, Inc.SOLE | COM | 107.95K | SH | $7.39M 1.83% | 105.79K | 0.00 | 2.16K |
Coca Cola Co.SOLE | COM | 93.72K | SH | $6.71M 1.66% | 0.00 | 0.00 | 93.72K |
Johnson & JohnsonSOLE | COM | 40.40K | SH | $6.70M 1.66% | 38.18K | 0.00 | 2.21K |
W.W. Grainger Inc.SOLE | COM | 6.75K | SH | $6.67M 1.65% | 6.75K | 0.00 | 0.00 |
Visa Inc. Class A SharesSOLE | CL A | 16.97K | SH | $5.95M 1.47% | 16.97K | 0.00 | 0.00 |
Otis Worldwide Corp.SOLE | COM | 56.35K | SH | $5.82M 1.44% | 56.35K | 0.00 | 0.00 |
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