Filed: 11/12/2025ACC: 0001322853-25-000012
📋 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 $457.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$457.53M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$409.37M89.5%
CL A$35.90M7.8%
CL B$8.21M1.8%
SPONSORED ADR$4.06M0.9%
Portfolio Concentration
Top 3$99.27M21.7%
4–10$133.36M29.1%
11–25$140.06M30.6%
Rest$84.85M18.5%
Top 3 weight
21.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.33M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
262.28K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings55
Rows:
Microsoft Corp.
SOLEShares75.41K
TypeSH
Market value$39.06M
8.54%
Sole
74.81K
Shared
0.00
None
591.00
Alphabet Inc. CL A
SOLEShares124.53K
TypeSH
Market value$30.27M
6.62%
Sole
123.41K
Shared
0.00
None
1.13K
Broadcom Inc.
SOLEShares90.76K
TypeSH
Market value$29.94M
6.54%
Sole
89.79K
Shared
0.00
None
966.00
Philip Morris International Inc.
SOLEShares179.65K
TypeSH
Market value$29.14M
6.37%
Sole
177.99K
Shared
0.00
None
1.66K
Meta Platforms, Inc.
SOLEShares32.96K
TypeSH
Market value$24.20M
5.29%
Sole
32.96K
Shared
0.00
None
0.00
American Express
SOLEShares55.52K
TypeSH
Market value$18.44M
4.03%
Sole
54.88K
Shared
0.00
None
635.00
Motorola Solutions Inc.
SOLEShares36.06K
TypeSH
Market value$16.49M
3.60%
Sole
35.68K
Shared
0.00
None
378.00
Fiserv Inc.
SOLEShares127.49K
TypeSH
Market value$16.44M
3.59%
Sole
125.89K
Shared
0.00
None
1.59K
Allegion PLC
SOLEShares81.59K
TypeSH
Market value$14.47M
3.16%
Sole
80.77K
Shared
0.00
None
825.00
Booking Holdings Inc.
SOLEShares2.63K
TypeSH
Market value$14.18M
3.10%
Sole
2.59K
Shared
0.00
None
39.00
SEI Investments Company
SOLEShares155.51K
TypeSH
Market value$13.20M
2.88%
Sole
154.06K
Shared
0.00
None
1.45K
UnitedHealth Group Inc.
SOLEShares37K
TypeSH
Market value$12.78M
2.79%
Sole
36.64K
Shared
0.00
None
361.00
Marsh & McLennan Cos.
SOLEShares59.16K
TypeSH
Market value$11.92M
2.61%
Sole
58.40K
Shared
0.00
None
752.00
Keysight Technologies Inc.
SOLEShares64.18K
TypeSH
Market value$11.23M
2.45%
Sole
63.15K
Shared
0.00
None
1.03K
Becton Dickinson & Co.
SOLEShares58.41K
TypeSH
Market value$10.93M
2.39%
Sole
57.67K
Shared
0.00
None
734.00
ICON Public Limited Company
SOLEShares58.98K
TypeSH
Market value$10.32M
2.26%
Sole
58.33K
Shared
0.00
None
645.00
Otis Worldwide Corp.
SOLEShares107.04K
TypeSH
Market value$9.79M
2.14%
Sole
107.04K
Shared
0.00
None
0.00
Gartner Inc.
SOLEShares32.07K
TypeSH
Market value$8.43M
1.84%
Sole
32.07K
Shared
0.00
None
0.00
CDW Corp. of Delaware
SOLEShares52.73K
TypeSH
Market value$8.40M
1.84%
Sole
52.73K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B
SOLEShares16.32K
TypeSH
Market value$8.21M
1.79%
Sole
0.00
Shared
0.00
None
16.32K
Johnson & Johnson
SOLEShares40.44K
TypeSH
Market value$7.50M
1.64%
Sole
38.18K
Shared
0.00
None
2.26K
Mondelez International Inc.
SOLEShares113.40K
TypeSH
Market value$7.08M
1.55%
Sole
111.36K
Shared
0.00
None
2.03K
Willis Towers Watson Public Limited Company
SOLEShares19.86K
TypeSH
Market value$6.86M
1.50%
Sole
19.27K
Shared
0.00
None
594.00
W.W. Grainger Inc.
SOLEShares7.05K
TypeSH
Market value$6.71M
1.47%
Sole
7.05K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares43.99K
TypeSH
Market value$6.70M
1.47%
Sole
42.98K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 75.41K | SH | $39.06M 8.54% | 74.81K | 0.00 | 591.00 |
Alphabet Inc. CL ASOLE | CL A | 124.53K | SH | $30.27M 6.62% | 123.41K | 0.00 | 1.13K |
Broadcom Inc.SOLE | COM | 90.76K | SH | $29.94M 6.54% | 89.79K | 0.00 | 966.00 |
Philip Morris International Inc.SOLE | COM | 179.65K | SH | $29.14M 6.37% | 177.99K | 0.00 | 1.66K |
Meta Platforms, Inc.SOLE | COM | 32.96K | SH | $24.20M 5.29% | 32.96K | 0.00 | 0.00 |
American ExpressSOLE | COM | 55.52K | SH | $18.44M 4.03% | 54.88K | 0.00 | 635.00 |
Motorola Solutions Inc.SOLE | COM | 36.06K | SH | $16.49M 3.60% | 35.68K | 0.00 | 378.00 |
Fiserv Inc.SOLE | COM | 127.49K | SH | $16.44M 3.59% | 125.89K | 0.00 | 1.59K |
Allegion PLCSOLE | COM | 81.59K | SH | $14.47M 3.16% | 80.77K | 0.00 | 825.00 |
Booking Holdings Inc.SOLE | COM | 2.63K | SH | $14.18M 3.10% | 2.59K | 0.00 | 39.00 |
SEI Investments CompanySOLE | COM | 155.51K | SH | $13.20M 2.88% | 154.06K | 0.00 | 1.45K |
UnitedHealth Group Inc.SOLE | COM | 37K | SH | $12.78M 2.79% | 36.64K | 0.00 | 361.00 |
Marsh & McLennan Cos.SOLE | COM | 59.16K | SH | $11.92M 2.61% | 58.40K | 0.00 | 752.00 |
Keysight Technologies Inc.SOLE | COM | 64.18K | SH | $11.23M 2.45% | 63.15K | 0.00 | 1.03K |
Becton Dickinson & Co.SOLE | COM | 58.41K | SH | $10.93M 2.39% | 57.67K | 0.00 | 734.00 |
ICON Public Limited CompanySOLE | COM | 58.98K | SH | $10.32M 2.26% | 58.33K | 0.00 | 645.00 |
Otis Worldwide Corp.SOLE | COM | 107.04K | SH | $9.79M 2.14% | 107.04K | 0.00 | 0.00 |
Gartner Inc.SOLE | COM | 32.07K | SH | $8.43M 1.84% | 32.07K | 0.00 | 0.00 |
CDW Corp. of DelawareSOLE | COM | 52.73K | SH | $8.40M 1.84% | 52.73K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL BSOLE | CL B | 16.32K | SH | $8.21M 1.79% | 0.00 | 0.00 | 16.32K |
Johnson & JohnsonSOLE | COM | 40.44K | SH | $7.50M 1.64% | 38.18K | 0.00 | 2.26K |
Mondelez International Inc.SOLE | COM | 113.40K | SH | $7.08M 1.55% | 111.36K | 0.00 | 2.03K |
Willis Towers Watson Public Limited CompanySOLE | COM | 19.86K | SH | $6.86M 1.50% | 19.27K | 0.00 | 594.00 |
W.W. Grainger Inc.SOLE | COM | 7.05K | SH | $6.71M 1.47% | 7.05K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 43.99K | SH | $6.70M 1.47% | 42.98K | 0.00 | 1.01K |
Page 1 of 3