Filed: 8/13/2025ACC: 0001322853-25-000007
📋 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 $439.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$439.20M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$399.83M91.0%
CL A$27.63M6.3%
CL B$7.93M1.8%
SPONSORED ADR$3.82M0.9%
Portfolio Concentration
Top 3$98.19M22.4%
4–10$136.24M31.0%
11–25$134.44M30.6%
Rest$70.34M16.0%
Top 3 weight
22.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.47M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
270.66K
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings53
Rows:
Microsoft Corp.
SOLEShares74.67K
TypeSH
Market value$37.14M
8.46%
Sole
74.03K
Shared
0.00
None
643.00
Philip Morris International Inc.
SOLEShares177.52K
TypeSH
Market value$32.33M
7.36%
Sole
175.90K
Shared
0.00
None
1.62K
Meta Platforms, Inc.
SOLEShares38.91K
TypeSH
Market value$28.72M
6.54%
Sole
38.91K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares98.20K
TypeSH
Market value$27.07M
6.16%
Sole
97.19K
Shared
0.00
None
1K
Fiserv Inc.
SOLEShares125.48K
TypeSH
Market value$21.63M
4.93%
Sole
124.20K
Shared
0.00
None
1.28K
Alphabet Inc. CL A
SOLEShares122.31K
TypeSH
Market value$21.55M
4.91%
Sole
121.08K
Shared
0.00
None
1.22K
Motorola Solutions Inc.
SOLEShares43.77K
TypeSH
Market value$18.40M
4.19%
Sole
43.20K
Shared
0.00
None
569.00
American Express
SOLEShares54.67K
TypeSH
Market value$17.44M
3.97%
Sole
53.99K
Shared
0.00
None
677.00
UnitedHealth Group Inc.
SOLEShares48.70K
TypeSH
Market value$15.19M
3.46%
Sole
48.25K
Shared
0.00
None
453.00
Booking Holdings Inc.
SOLEShares2.58K
TypeSH
Market value$14.95M
3.40%
Sole
2.55K
Shared
0.00
None
35.00
SEI Investments Company
SOLEShares151.48K
TypeSH
Market value$13.61M
3.10%
Sole
149.89K
Shared
0.00
None
1.59K
Marsh & McLennan Cos.
SOLEShares57.22K
TypeSH
Market value$12.51M
2.85%
Sole
56.41K
Shared
0.00
None
808.00
Allegion PLC
SOLEShares79.94K
TypeSH
Market value$11.52M
2.62%
Sole
79.03K
Shared
0.00
None
915.00
Allison Transmission Holding
SOLEShares110.61K
TypeSH
Market value$10.51M
2.39%
Sole
108.84K
Shared
0.00
None
1.76K
Keysight Technologies Inc.
SOLEShares62.54K
TypeSH
Market value$10.25M
2.33%
Sole
61.43K
Shared
0.00
None
1.10K
Becton Dickinson & Co.
SOLEShares57.59K
TypeSH
Market value$9.92M
2.26%
Sole
56.80K
Shared
0.00
None
799.00
ICON Public Limited Company
SOLEShares59.62K
TypeSH
Market value$8.67M
1.97%
Sole
58.92K
Shared
0.00
None
701.00
Henry Schein, Inc.
SOLEShares113.83K
TypeSH
Market value$8.32M
1.89%
Sole
111.67K
Shared
0.00
None
2.15K
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$7.93M
1.81%
Sole
0.00
Shared
0.00
None
16.32K
Mondelez International Inc.
SOLEShares115.50K
TypeSH
Market value$7.79M
1.77%
Sole
113.32K
Shared
0.00
None
2.18K
W.W. Grainger Inc.
SOLEShares7.06K
TypeSH
Market value$7.35M
1.67%
Sole
7.06K
Shared
0.00
None
0.00
CDW Corp. of Delaware
SOLEShares40.28K
TypeSH
Market value$7.19M
1.64%
Sole
40.28K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares93.72K
TypeSH
Market value$6.63M
1.51%
Sole
0.00
Shared
0.00
None
93.72K
Johnson & Johnson
SOLEShares40.40K
TypeSH
Market value$6.17M
1.40%
Sole
38.18K
Shared
0.00
None
2.21K
Visa Inc. Class A Shares
SOLEShares17.11K
TypeSH
Market value$6.08M
1.38%
Sole
17.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 74.67K | SH | $37.14M 8.46% | 74.03K | 0.00 | 643.00 |
Philip Morris International Inc.SOLE | COM | 177.52K | SH | $32.33M 7.36% | 175.90K | 0.00 | 1.62K |
Meta Platforms, Inc.SOLE | COM | 38.91K | SH | $28.72M 6.54% | 38.91K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 98.20K | SH | $27.07M 6.16% | 97.19K | 0.00 | 1K |
Fiserv Inc.SOLE | COM | 125.48K | SH | $21.63M 4.93% | 124.20K | 0.00 | 1.28K |
Alphabet Inc. CL ASOLE | CL A | 122.31K | SH | $21.55M 4.91% | 121.08K | 0.00 | 1.22K |
Motorola Solutions Inc.SOLE | COM | 43.77K | SH | $18.40M 4.19% | 43.20K | 0.00 | 569.00 |
American ExpressSOLE | COM | 54.67K | SH | $17.44M 3.97% | 53.99K | 0.00 | 677.00 |
UnitedHealth Group Inc.SOLE | COM | 48.70K | SH | $15.19M 3.46% | 48.25K | 0.00 | 453.00 |
Booking Holdings Inc.SOLE | COM | 2.58K | SH | $14.95M 3.40% | 2.55K | 0.00 | 35.00 |
SEI Investments CompanySOLE | COM | 151.48K | SH | $13.61M 3.10% | 149.89K | 0.00 | 1.59K |
Marsh & McLennan Cos.SOLE | COM | 57.22K | SH | $12.51M 2.85% | 56.41K | 0.00 | 808.00 |
Allegion PLCSOLE | COM | 79.94K | SH | $11.52M 2.62% | 79.03K | 0.00 | 915.00 |
Allison Transmission HoldingSOLE | COM | 110.61K | SH | $10.51M 2.39% | 108.84K | 0.00 | 1.76K |
Keysight Technologies Inc.SOLE | COM | 62.54K | SH | $10.25M 2.33% | 61.43K | 0.00 | 1.10K |
Becton Dickinson & Co.SOLE | COM | 57.59K | SH | $9.92M 2.26% | 56.80K | 0.00 | 799.00 |
ICON Public Limited CompanySOLE | COM | 59.62K | SH | $8.67M 1.97% | 58.92K | 0.00 | 701.00 |
Henry Schein, Inc.SOLE | COM | 113.83K | SH | $8.32M 1.89% | 111.67K | 0.00 | 2.15K |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $7.93M 1.81% | 0.00 | 0.00 | 16.32K |
Mondelez International Inc.SOLE | COM | 115.50K | SH | $7.79M 1.77% | 113.32K | 0.00 | 2.18K |
W.W. Grainger Inc.SOLE | COM | 7.06K | SH | $7.35M 1.67% | 7.06K | 0.00 | 0.00 |
CDW Corp. of DelawareSOLE | COM | 40.28K | SH | $7.19M 1.64% | 40.28K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 93.72K | SH | $6.63M 1.51% | 0.00 | 0.00 | 93.72K |
Johnson & JohnsonSOLE | COM | 40.40K | SH | $6.17M 1.40% | 38.18K | 0.00 | 2.21K |
Visa Inc. Class A SharesSOLE | CL A | 17.11K | SH | $6.08M 1.38% | 17.11K | 0.00 | 0.00 |
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