Portfolio (Quarterly) Guide ↗

Foyston, Gordon & Payne Inc

· CIK 0001322853

13F Portfolio $434M AUM 67 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 26 Added 17 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EA	Electronic Arts Inc.	Communication Services	27,008	$5.5M	1.20%	SOLD
2	LRCX	Lam Research Corporation	Technology	15,406	$2.6M	0.57%	SOLD
3	NDAQ	Nasdaq Inc.	Financial Services	17,918	$1.7M	0.38%	SOLD

Sector Allocation

Technology 30.8%

Industrials 16.5%

Financial Services 16.0%

Consumer Defensive 11.4%

Communication Services 10.8%

Healthcare 9.6%

Consumer Cyclical 4.5%

Basic Materials 0.3%

Energy 0.1%