Foyston, Gordon, & Payne Inc

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$378M
Signature - Title
Paul Spagnolo - COO & CCO
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Foyston, Gordon, & Payne Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Foyston, Gordon, & Payne Inc reported 52 stock holdings with total value $378M as of Q4 2024. Top holdings included MSFT, AVGO, PM, MSI, and FI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 52 $378M +$6.79M -$32.8M -$26M MSFT, AVGO, PM, MSI, FI 13F-HR 2/14/2025, 02:16 PM
Q3 2024 53 $401M +$37.5M -$65.5M -$28M MSFT, PM, UNH, MSI, META 13F-HR 11/14/2024, 06:09 PM
Q2 2024 55 $406M +$23.1M -$29.8M -$6.73M MSFT, PM, UNH, GOOGL, MSI 13F-HR 7/30/2024, 03:33 PM
Q1 2024 58 $415M +$21.3M -$35.4M -$14.1M MSFT, PM, META, MSI, UNH 13F-HR 5/7/2024, 12:29 PM
Q4 2023 58 $398M +$22.8M -$24.5M -$1.73M MSFT, PM, MSI, MDT, UNH 13F-HR 2/7/2024, 11:06 AM
Q3 2023 57 $367M +$35.7M -$28.6M +$7.11M MSFT, PM, UNH, JNJ, MSI 13F-HR 10/26/2023, 04:40 PM
Q2 2023 55 $382M +$21.2M -$25.4M -$4.17M MSFT, JNJ, PM, MDT, MSI 13F-HR 8/1/2023, 09:29 AM
Q1 2023 53 $365M +$16.5M -$15.1M +$1.4M MSFT, PM, JNJ, MSI, MDT 13F-HR 5/3/2023, 04:17 PM
Q4 2022 61 $362M +$55.2M -$40.7M +$14.5M JNJ, MSFT, PM, MSI, UNH 13F-HR 2/9/2023, 02:02 PM
Q3 2022 62 $365M EEM, MSFT, MSI, JNJ, UNH 13F-HR 11/4/2022, 11:21 AM
Q2 2022 38 $196M MSFT, JNJ, UNH, KEYS, LHX 13F-HR 8/11/2022, 12:54 PM
Q1 2022 62 $408M +$30.8M -$23.3M +$7.5M MSFT, MSI, JNJ, UNH, MDT 13F-HR 4/27/2022, 03:53 PM
Q4 2021 61 $429M +$19.6M -$32.8M -$13.2M MSFT, MSI, JNJ, UNH, MDT 13F-HR 2/11/2022, 02:10 PM
Q3 2021 58 $400M +$7.93M -$29.1M -$21.2M MSFT, MSI, MDT, JNJ, UNH 13F-HR 11/12/2021, 02:57 PM
Q2 2021 63 $420M +$14.7M -$50.5M -$35.8M MSFT, MSI, MDT, JNJ, UNH 13F-HR 8/6/2021, 12:13 PM
Q1 2021 65 $424M +$26.9M -$38.4M -$11.5M MSFT, MDT, JNJ, MSI, UNH 13F-HR 5/14/2021, 11:24 AM
Q4 2020 65 $414M +$14.7M -$24.3M -$9.61M MSFT, MDT, JNJ, MSI, UNH 13F-HR 2/12/2021, 04:28 PM
Q3 2020 64 $388M +$21.7M -$58.3M -$36.6M MSFT, JNJ, MDT, MSI, UNH 13F-HR 11/12/2020, 12:51 PM
Q2 2020 63 $407M +$45.4M -$36.1M +$9.33M MSFT, JNJ, MDT, CSCO, UNH 13F-HR 8/14/2020, 02:17 PM
Q1 2020 60 $385M +$70.2M -$76M -$5.83M MSFT, JNJ, MDT, UTX, CSCO 13F-HR 5/14/2020, 08:25 PM
Q4 2019 62 $531M +$26.9M -$16.2M +$10.7M MDT, MSFT, JNJ, UTX, AONXXXX 13F-HR 2/14/2020, 09:48 AM
Q3 2019 59 $503M +$13.9M -$51.6M -$37.6M MDT, MSFT, JNJ, UTX, WBA 13F-HR 11/13/2019, 06:11 PM
Q2 2019 60 $536M +$15.7M -$15M +$671K MSFT, MDT, WBA, JNJ, UTX 13F-HR 8/15/2019, 12:25 PM
Q1 2019 59 $523M +$9.03M -$30.7M -$21.7M WBA, MDT, JNJ, MSFT, UTX 13F-HR 5/14/2019, 10:38 AM
Q4 2018 59 $496M +$17M -$31.9M -$14.9M WBA, MDT, JNJ, MSFT, UTX 13F-HR 2/8/2019, 01:46 PM
Q3 2018 58 $586M +$20.3M -$24.9M -$4.68M WBA, MDT, JNJ, MSFT, UTX 13F-HR 11/2/2018, 01:26 PM
Q2 2018 63 $542M +$44.1M -$27M +$17.1M WBA, MDT, MSFT, JNJ, UTX 13F-HR 8/10/2018, 01:17 PM
Q1 2018 62 $519M +$25.8M -$14.2M +$11.5M MDT, WBA, JNJ, MSFT, ORCL 13F-HR 5/14/2018, 03:26 PM
Q4 2017 64 $526M +$32.9M -$115M -$82.4M MDT, WBA, JNJ, MSFT, ORCL 13F-HR 2/14/2018, 12:56 PM
Q3 2017 63 $576M +$142M -$11.5M +$131M JNJ, MDT, MSFT, UNH, AONXXXX 13F-HR 11/14/2017, 03:48 PM
Q2 2017 64 $464M +$30.8M -$38M -$7.25M MDT, JNJ, WBA, ORCL, MSFT 13F-HR 8/14/2017, 10:22 AM
Q1 2017 69 $464M +$59.9M -$26.8M +$33.1M MDT, JNJ, WBA, MSFT, ORCL 13F-HR 5/12/2017, 10:39 AM
Q4 2016 71 $421M +$38.5M -$103M -$64.4M MDT, JNJ, MSFT, WFC, WBA 13F-HR 2/13/2017, 02:01 PM
Q3 2016 74 $518M +$78.9M -$54M +$24.9M MDT, JNJ, TEVA, MSFT, WBA 13F-HR 11/14/2016, 12:36 PM
Q2 2016 70 $549M +$71.3M -$31.7M +$39.6M MDT, TEVA, JNJ, MSFT, VZ 13F-HR 8/11/2016, 09:23 AM
Q1 2016 70 $537M +$43.7M -$23.3M +$20.3M MDT, TEVA, JNJ, VZ, MSFT 13F-HR 5/13/2016, 02:37 PM
Q4 2015 70 $529M TEVA, MDT, VZ, JNJ, MSFT 13F-HR 2/12/2016, 11:29 AM
Q3 2015 43 $233M TEVA, MDT, VZ, PNC, PFE 13F-HR 11/13/2015, 09:40 AM
Q2 2015 71 $665M +$25M -$37.3M -$12.4M TEVA, MDT, CAG, PNC, MSFT 13F-HR 8/14/2015, 06:36 AM
Q1 2015 71 $677M +$86.3M -$26M +$60.3M TEVA, MDT, CAG, PNC, VZ Restatement 5/15/2015, 11:16 AM
Q4 2014 75 $679M +$90.6M -$54.7M +$35.9M CAG, PNC, MDTXXXX, BAX, MET 13F-HR 2/13/2015, 12:19 PM
Q3 2014 79 $696M +$40.4M -$99M -$58.6M CAG, TEVA, PNC, BG, MDTXXXX 13F-HR 11/13/2014, 08:38 AM
Q2 2014 81 $787M +$35.1M -$66.7M -$31.7M TEVA, CAG, PNC, APAXXXX, MET 13F-HR 8/14/2014, 02:22 PM
Q1 2014 85 $812M +$84.1M -$83.7M +$412K CAG, PNC, BG, FCX, APAXXXX 13F-HR 5/14/2014, 11:29 AM
Q4 2013 89 $806M BHI, TEVA, CAG, BG, PNC 13F-HR 2/13/2014, 10:02 AM