Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2024) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $415.19 million in total holdings as of March 31, 2024.Foyston, Gordon, & Payne Inc owns shares of 58 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 8.52% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 58 new stocks and bought additional shares in 8 stocks.Foyston, Gordon, & Payne Inc sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $30,849,294Philip Morris International $18,858,145Meta Platforms $18,676,378Motorola Solutions $17,795,502UnitedHealth Group $16,687,220 Largest New Holdings this Quarter Eagle Materials $253,543 HoldingSapiens International $217,434 Holding Largest Purchases this Quarter Henry Schein 71,870 shares (about $5.43M)Broadcom 4,026 shares (about $5.34M)Walmart 39,900 shares (about $2.40M)Alphabet 15,658 shares (about $2.36M)Truist Financial 48,558 shares (about $1.89M) Largest Sales this Quarter Zebra Technologies 14,006 shares (about $4.22M)Ulta Beauty 6,746 shares (about $3.53M)Keysight Technologies 19,869 shares (about $3.11M)PepsiCo 17,112 shares (about $2.99M)Ross Stores 15,373 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoyston, Gordon, & Payne Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$30,849,294$790,954 ▼-2.5%73,3257.4%Computer and TechnologyPMPhilip Morris International$18,858,145$428,598 ▼-2.2%205,8304.5%Consumer StaplesMETAMeta Platforms$18,676,378$2,224,442 ▼-10.6%38,4624.5%Computer and TechnologyMSIMotorola Solutions$17,795,502$567,968 ▼-3.1%50,1314.3%Computer and TechnologyUNHUnitedHealth Group$16,687,220$1,847,704 ▲12.5%33,7324.0%MedicalGOOGLAlphabet$16,526,835$2,363,262 ▲16.7%109,5004.0%Computer and TechnologyMDTMedtronic$16,433,963$370,823 ▼-2.2%188,5714.0%MedicalALSNAllison Transmission$15,040,003$504,978 ▼-3.2%185,3133.6%Auto/Tires/TrucksFIFiserv$15,011,253$542,909 ▼-3.5%93,9263.6%Business ServicesAVGOBroadcom$14,884,354$5,336,101 ▲55.9%11,2303.6%Computer and TechnologyJNJJohnson & Johnson$14,544,147$283,160 ▼-1.9%91,9413.5%MedicalAXPAmerican Express$13,688,723$471,318 ▼-3.3%60,1203.3%FinanceMMCMarsh & McLennan Companies$11,043,618$400,425 ▼-3.5%53,6152.7%FinanceHSICHenry Schein$10,882,583$5,427,622 ▲99.5%144,1022.6%MedicalKVUEKenvue$10,617,893$219,772 ▼-2.0%494,7762.6%Consumer StaplesMDLZMondelez International$9,462,810$120,470 ▼-1.3%135,1832.3%Consumer StaplesBDXBecton, Dickinson and Company$9,115,811$289,764 ▼-3.1%36,8392.2%MedicalKEYSKeysight Technologies$8,655,477$3,107,114 ▼-26.4%55,3492.1%Computer and TechnologyCSCOCisco Systems$8,243,385$1,797,309 ▼-17.9%165,1652.0%Computer and TechnologyALLEAllegion$8,100,112$716,388 ▲9.7%60,1302.0%Industrial ProductsGWWW.W. Grainger$7,706,048$1,148,532 ▼-13.0%7,5751.9%Industrial ProductsTFCTruist Financial$7,288,714$1,892,791 ▲35.1%186,9861.8%FinanceBKNGBooking$7,161,435$1,302,409 ▼-15.4%1,9741.7%Retail/WholesaleROSTRoss Stores$7,025,401$2,256,141 ▼-24.3%47,8701.7%Retail/WholesaleBRK.BBerkshire Hathaway$6,864,1480.0%16,3231.7%FinanceAOSA. O. Smith$6,684,899$185,272 ▼-2.7%74,7251.6%Industrial ProductsGNTXGentex$5,902,694$172,798 ▼-2.8%163,4191.4%Auto/Tires/TrucksSEICSEI Investments$5,846,261$224,256 ▼-3.7%81,3111.4%FinanceWTWWillis Towers Watson Public$5,766,7500.0%20,9701.4%FinanceKOCoca-Cola$5,733,7900.0%93,7201.4%Consumer StaplesOTISOtis Worldwide$5,540,954$93,810 ▼-1.7%55,8171.3%ConstructionLHXL3Harris Technologies$5,280,405$93,125 ▼-1.7%24,7791.3%AerospaceAONAON$5,042,509$131,819 ▼-2.5%15,1101.2%FinanceULTAUlta Beauty$4,965,268$3,527,348 ▼-41.5%9,4961.2%Retail/WholesaleCMECME Group$4,825,941$815,088 ▲20.3%22,4161.2%FinanceCDWCDW$4,693,307$198,229 ▼-4.1%18,3491.1%Computer and TechnologyUNPUnion Pacific$3,940,536$106,980 ▼-2.6%16,0230.9%TransportationWMTWalmart$3,601,175$2,400,783 ▲200.0%59,8500.9%Retail/WholesaleVVisa$3,119,835$66,700 ▼-2.1%11,1790.8%Business ServicesSONYSony Group$3,067,520$53,845 ▼-1.7%35,7770.7%Consumer DiscretionaryEXPEExpedia Group$3,028,158$74,385 ▼-2.4%21,9830.7%Retail/WholesaleNVSNovartis$2,409,544$52,815 ▼-2.1%24,9100.6%MedicalABBVAbbVie$2,229,2680.0%12,2420.5%MedicalPFEPfizer$1,922,021$35,021 ▼-1.8%69,2620.5%MedicalPEPPepsiCo$1,579,990$2,994,771 ▼-65.5%9,0280.4%Consumer StaplesSNYSanofi$1,551,118$44,372 ▼-2.8%31,9160.4%MedicalRTX Corporation$1,450,174$170,287 ▼-10.5%14,8690.3%COMABTAbbott Laboratories$1,386,6520.0%12,2000.3%MedicalULUnilever$965,856$30,365 ▼-3.0%19,2440.2%Consumer StaplesKHCKraft Heinz$679,6240.0%18,4180.2%Consumer StaplesPGProcter & Gamble$573,0670.0%3,5320.1%Consumer StaplesIMXIInternational Money Express$459,7960.0%20,1400.1%Business ServicesXOMExxon Mobil$369,9920.0%3,1830.1%Oils/EnergyWEXWEX$334,9170.0%1,4100.1%Business ServicesZBRAZebra Technologies$306,866$4,221,970 ▼-93.2%1,0180.1%Industrial ProductsNSPInsperity$301,0990.0%2,7470.1%Business ServicesEXPEagle Materials$253,543$253,543 ▲New Holding9330.1%ConstructionSPNSSapiens International$217,434$217,434 ▲New Holding6,7610.1%Computer and TechnologyHUMHumana$0$5,827,921 ▼-100.0%00.0%MedicalGENGenesis Healthcare$0$223,750 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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