Portfolio (Quarterly)
Guide ↗
Foyston, Gordon & Payne Inc
· CIK 0001322853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc. CL B | — | 16,323.0 | $8.2M | 1.79% | NEW | — | $502.65 | — |
| 22 | ROST | Ross Stores Inc. | Consumer Cyclical | 41,668.0 | $7.5M | 1.64% | NEW | — | $180.14 | +18.1% |
| 23 | MDLZ | Mondelez International Inc. | Consumer Defensive | 136,618.0 | $7.4M | 1.60% | NEW | — | $53.83 | +11.4% |
| 24 | GWW | W.W. Grainger Inc. | Industrials | 7,102.0 | $7.2M | 1.56% | NEW | — | $1009.05 | +32.6% |
| 25 | V | Visa Inc. Class A Shares | Financial Services | 19,217.0 | $6.7M | 1.47% | NEW | — | $350.71 | +1.6% |
| 26 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 59,850.0 | $6.7M | 1.45% | NEW | — | $111.41 | -0.4% |
| 27 | KO | Coca Cola Co. | Consumer Defensive | 93,720.0 | $6.6M | 1.43% | NEW | — | $69.91 | +18.0% |
| 28 | — | IQVIA Holdings Inc | — | 26,138.0 | $5.9M | 1.28% | NEW | — | $225.41 | — |
| 29 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 17,184.0 | $5.6M | 1.23% | NEW | — | $328.60 | -14.6% |
| 30 | EA | Electronic Arts Inc. | Communication Services | 27,008.0 | $5.5M | 1.20% | NEW | — | $204.33 | +0.8% |
| 31 | HSIC | Henry Schein, Inc. | Healthcare | 71,207.0 | $5.4M | 1.17% | NEW | — | $75.58 | +12.3% |
| 32 | G | Genpact Limited | Technology | 112,642.0 | $5.3M | 1.15% | NEW | — | $46.78 | -38.6% |
| 33 | ICLR | ICON Public Limited Company | Healthcare | 26,354.0 | $4.8M | 1.05% | NEW | — | $182.22 | -5.2% |
| 34 | EXLS | ExlService Holdings Inc. | Technology | 100,402.0 | $4.3M | 0.93% | NEW | — | $42.44 | -36.2% |
| 35 | LHX | L3Harris Technologies Inc. | Industrials | 14,028.0 | $4.1M | 0.90% | NEW | — | $293.57 | +3.0% |
| 36 | CME | CME Group Inc. | Financial Services | 14,481.0 | $4.0M | 0.86% | NEW | — | $273.08 | -13.7% |
| 37 | AOS | Smith (A.O.) Corp. | Industrials | 59,063.0 | $4.0M | 0.86% | NEW | — | $66.88 | -7.3% |
| 38 | WEX | WEX Inc. | Technology | 21,620.0 | $3.2M | 0.70% | NEW | — | $148.98 | -3.6% |
| 39 | ABBV | AbbVie Inc. | Healthcare | 12,200.0 | $2.8M | 0.61% | NEW | — | $228.49 | +12.5% |
| 40 | RTX | RTX Corporation | Industrials | 14,869.0 | $2.7M | 0.59% | NEW | — | $183.40 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
14.7%
Communication Services
14.0%
Industrials
11.7%
Consumer Defensive
11.0%
Healthcare
10.9%
Consumer Cyclical
5.2%
Basic Materials
0.2%
Energy
0.1%