Foyston, Gordon, & Payne Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Qualcomm Inc. | 0 | 56,885 | +56,885 | 0 | 9,730,179 | +9,730,179 |
| Union Pacific Corp. | 0 | 50,406 | +50,406 | 0 | 11,659,916 | +11,659,916 |
| Salesforce Inc | 0 | 47,107 | +47,107 | 0 | 12,479,115 | +12,479,115 |
| Gartner Inc. | 0 | 59,911 | +59,911 | 0 | 15,114,347 | +15,114,347 |
| IQVIA Holdings Inc | 0 | 26,138 | +26,138 | 0 | 5,891,767 | +5,891,767 |
| CDW Corp. of Delaware | 0 | 89,217 | +89,217 | 0 | 12,151,355 | +12,151,355 |
| Nasdaq Inc. | 0 | 17,918 | +17,918 | 0 | 1,740,375 | +1,740,375 |
| American Express | 0 | 53,360 | +53,360 | 0 | 19,740,532 | +19,740,532 |
| Keysight Technologies Inc. | 0 | 61,597 | +61,597 | 0 | 12,515,894 | +12,515,894 |
| ExlService Holdings Inc. | 0 | 100,402 | +100,402 | 0 | 4,261,061 | +4,261,061 |
| Alphabet Inc. CL A | 0 | 100,654 | +100,654 | 0 | 31,504,702 | +31,504,702 |
| Marsh & McLennan Cos. | 0 | 70,462 | +70,462 | 0 | 13,072,110 | +13,072,110 |
| Visa Inc. Class A Shares | 0 | 19,217 | +19,217 | 0 | 6,739,594 | +6,739,594 |
| SEI Investments Company | 0 | 172,580 | +172,580 | 0 | 14,155,012 | +14,155,012 |
| Johnson & Johnson | 0 | 40,398 | +40,398 | 0 | 8,360,366 | +8,360,366 |
| Ross Stores Inc. | 0 | 41,668 | +41,668 | 0 | 7,506,074 | +7,506,074 |
| Henry Schein, Inc. | 0 | 71,207 | +71,207 | 0 | 5,381,825 | +5,381,825 |
| Otis Worldwide Corp. | 0 | 120,989 | +120,989 | 0 | 10,568,389 | +10,568,389 |
| Booking Holdings Inc. | 0 | 2,768 | +2,768 | 0 | 14,823,553 | +14,823,553 |
| Meta Platforms, Inc. | 0 | 37,594 | +37,594 | 0 | 24,815,423 | +24,815,423 |
| Becton Dickinson & Co. | 0 | 59,222 | +59,222 | 0 | 11,493,214 | +11,493,214 |
| Wal-Mart Stores Inc. | 0 | 59,850 | +59,850 | 0 | 6,667,889 | +6,667,889 |
| W.W. Grainger Inc. | 0 | 7,102 | +7,102 | 0 | 7,166,273 | +7,166,273 |
| Genpact Limited | 0 | 112,642 | +112,642 | 0 | 5,269,393 | +5,269,393 |
| News Corporation Class A | 0 | 14,216 | +14,216 | 0 | 371,322 | +371,322 |
| Coca Cola Co. | 0 | 93,720 | +93,720 | 0 | 6,551,965 | +6,551,965 |
| Mondelez International Inc. | 0 | 136,618 | +136,618 | 0 | 7,354,147 | +7,354,147 |
| RTX Corporation | 0 | 14,869 | +14,869 | 0 | 2,726,975 | +2,726,975 |
| First Advantage Corp. | 0 | 16,200 | +16,200 | 0 | 235,386 | +235,386 |
| Eagle Materials Inc. | 0 | 3,460 | +3,460 | 0 | 715,113 | +715,113 |
| Hecla Mining Company | 0 | 15,200 | +15,200 | 0 | 291,688 | +291,688 |
| Lincoln Electric Holdings, Inc. | 0 | 3,016 | +3,016 | 0 | 722,754 | +722,754 |
| Kenvue Inc. | 0 | 55,464 | +55,464 | 0 | 956,754 | +956,754 |
| Novartis AG - ADR | 0 | 10,196 | +10,196 | 0 | 1,405,723 | +1,405,723 |
| Axos Financial, Inc. | 0 | 5,189 | +5,189 | 0 | 447,084 | +447,084 |
| Exxon Mobil Corp. | 0 | 3,183 | +3,183 | 0 | 383,042 | +383,042 |
| Berkshire Hathaway Inc. CL B | 0 | 16,323 | +16,323 | 0 | 8,204,756 | +8,204,756 |
| Sanofi - ADR | 0 | 4,412 | +4,412 | 0 | 213,806 | +213,806 |
| Kraft Heinz Company | 0 | 18,418 | +18,418 | 0 | 446,637 | +446,637 |
| Procter & Gamble Co. | 0 | 3,532 | +3,532 | 0 | 506,171 | +506,171 |
| AbbVie Inc. | 0 | 12,200 | +12,200 | 0 | 2,787,578 | +2,787,578 |
| CME Group Inc. | 0 | 14,481 | +14,481 | 0 | 3,954,471 | +3,954,471 |
| Abbott Laboratories | 0 | 12,200 | +12,200 | 0 | 1,528,538 | +1,528,538 |
| WEX Inc. | 0 | 21,620 | +21,620 | 0 | 3,220,948 | +3,220,948 |
| L3Harris Technologies Inc. | 0 | 14,028 | +14,028 | 0 | 4,118,200 | +4,118,200 |
| Sony Group Corp. - Spon ADR | 0 | 83,675 | +83,675 | 0 | 2,142,080 | +2,142,080 |
| UnitedHealth Group Inc. | 0 | 37,394 | +37,394 | 0 | 12,344,133 | +12,344,133 |
| Smith (A.O.) Corp. | 0 | 59,063 | +59,063 | 0 | 3,950,133 | +3,950,133 |
| Electronic Arts Inc. | 0 | 27,008 | +27,008 | 0 | 5,518,545 | +5,518,545 |
| Willis Towers Watson Public Limited Company | 0 | 17,184 | +17,184 | 0 | 5,646,662 | +5,646,662 |
| Expedia Inc. | 0 | 3,318 | +3,318 | 0 | 940,023 | +940,023 |
| Lam Research Corporation | 0 | 15,406 | +15,406 | 0 | 2,637,199 | +2,637,199 |
| Microsoft Corp. | 0 | 76,076 | +76,076 | 0 | 36,791,875 | +36,791,875 |
| Philip Morris International Inc. | 0 | 164,850 | +164,850 | 0 | 26,441,940 | +26,441,940 |
| Allison Transmission Holding | 0 | 0 | 0 | 0 | 0 | 0 |
| Allegion PLC | 0 | 67,534 | +67,534 | 0 | 10,752,763 | +10,752,763 |
| Broadcom Inc. | 0 | 70,798 | +70,798 | 0 | 24,503,188 | +24,503,188 |
| ICON Public Limited Company | 0 | 26,354 | +26,354 | 0 | 4,802,226 | +4,802,226 |
| Motorola Solutions Inc. | 0 | 6,677 | +6,677 | 0 | 2,559,428 | +2,559,428 |
| Fiserv Inc. | 0 | 0 | 0 | 0 | 0 | 0 |