0001322853-24-000005.txt : 20240507 0001322853-24-000005.hdr.sgml : 20240507 20240507122927 ACCESSION NUMBER: 0001322853-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foyston, Gordon, & Payne Inc CENTRAL INDEX KEY: 0001322853 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11858 FILM NUMBER: 24920752 BUSINESS ADDRESS: STREET 1: 1 ADELAIDE STREET EAST STREET 2: SUITE 2600 CITY: TORONTO STATE: A6 ZIP: M5C 2V9 BUSINESS PHONE: (416) 362-4725 MAIL ADDRESS: STREET 1: 1 ADELAIDE STREET EAST STREET 2: SUITE 2600 CITY: TORONTO STATE: A6 ZIP: M5C 2V9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001322853 XXXXXXXX 03-31-2024 03-31-2024 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N Susan Eapen 416-848-1912 Susan Eapen Toronto A6 05-06-2024 0 58 415194215 false INFORMATION TABLE 2 ThirteenFQ12024.xml IN ACCORDANCE WITH GUIDANCE OF THE DIVISION OF INVESTMENT MANAGEMENT, SECTION 13(F) SECURITIES THAT ARE DUALLY LISTED ARE ONLY INCLUDED IN THIS FILING IF THEY WERE PURCHASED ON A U.S. EXCHANGE Abbott Laboratories COM 002824100 1386652 12200 SH SOLE 12200 0 0 AbbVie Inc. COM 00287Y109 2229268 12242 SH SOLE 12242 0 0 Allegion PLC PLC ORD SHS G0176J109 8100112 60130 SH SOLE 60130 0 0 Allison Transmission Holding COM 01973R101 15040003 185313 SH SOLE 185313 0 0 Alphabet Inc. CL A CL A 02079K305 16526835 109500 SH SOLE 109500 0 0 American Express COM 025816109 13688723 60120 SH SOLE 60120 0 0 AON PLC PLC SHS CL A G0403H108 5042509 15110 SH SOLE 15110 0 0 Becton Dickinson & Co. COM 075887109 9115811 36839 SH SOLE 36839 0 0 Berkshire Hathaway Inc. CL B CL B 084670702 6864148 16323 SH SOLE 16323 0 0 Booking Holdings Inc. COM 09857L108 7161435 1974 SH SOLE 1974 0 0 Broadcom Inc. COM 11135F101 14884354 11230 SH SOLE 11230 0 0 CDW Corp. of Delaware COM 12514G108 4693307 18349 SH SOLE 18349 0 0 Cisco Systems Inc. COM 17275R102 8243385 165165 SH SOLE 165165 0 0 CME Group Inc. COM 12572Q105 4825941 22416 SH SOLE 22416 0 0 Coca Cola Co. COM 191216100 5733790 93720 SH SOLE 93720 0 0 Eagle Materials Inc. COM 26969P108 253543 933 SH SOLE 933 0 0 Expedia Inc. COM 30212P303 3028158 21983 SH SOLE 21983 0 0 Exxon Mobil Corp. COM 30231G102 369992 3183 SH SOLE 3183 0 0 Fiserv Inc. COM 337738108 15011253 93926 SH SOLE 93926 0 0 Gentex Corp. COM 371901109 5902694 163419 SH SOLE 163419 0 0 Henry Schein, Inc. COM 806407102 10882583 144102 SH SOLE 144102 0 0 Insperity, Inc. COM 45778Q107 301099 2747 SH SOLE 2747 0 0 International Money Express, Inc. COM 46005L101 459796 20140 SH SOLE 20140 0 0 Johnson & Johnson COM 478160104 14544147 91941 SH SOLE 91941 0 0 Kenvue Inc. COM 49177J102 10617893 494776 SH SOLE 494776 0 0 Keysight Technologies Inc. COM 49338L103 8655477 55349 SH SOLE 55349 0 0 Kraft Heinz Company COM 500754106 679624 18418 SH SOLE 18418 0 0 L3Harris Technologies Inc. COM 502431109 5280405 24779 SH SOLE 24779 0 0 Marsh & McLennan Cos. COM 571748102 11043618 53615 SH SOLE 53615 0 0 Medtronic PLC PLC SHS G5960L103 16433963 188571 SH SOLE 188571 0 0 Meta Platforms, Inc. COM 30303M102 18676378 38462 SH SOLE 38462 0 0 Microsoft Corp. COM 594918104 30849294 73325 SH SOLE 73325 0 0 Mondelez International Inc. COM 609207105 9462810 135183 SH SOLE 135183 0 0 Motorola Solutions Inc. COM 620076307 17795502 50131 SH SOLE 50131 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 2409544 24910 SH SOLE 24910 0 0 Otis Worldwide Corp. COM 68902V107 5540954 55817 SH SOLE 55817 0 0 PepsiCo Inc. COM 713448108 1579990 9028 SH SOLE 9028 0 0 Pfizer Inc. COM 717081103 1922021 69262 SH SOLE 69262 0 0 Philip Morris International Inc. COM 718172109 18858145 205830 SH SOLE 205830 0 0 Procter & Gamble Co. COM 742718109 573067 3532 SH SOLE 3532 0 0 Ross Stores Inc. COM 778296103 7025401 47870 SH SOLE 47870 0 0 RTX Corporation COM 75513E105 1450174 14869 SH SOLE 14869 0 0 Sanofi - ADR SPONSORED ADR 80105N105 1551118 31916 SH SOLE 31916 0 0 Sapiens International Corporation N.V. COM G7T16G103 217434 6761 SH SOLE 6761 0 0 SEI Investments Company COM 784117103 5846261 81311 SH SOLE 81311 0 0 Smith (A.O.) Corp. COM 831865209 6684899 74725 SH SOLE 74725 0 0 Sony Group Corp. - Spon ADR SPONSORED ADR 835699307 3067520 35777 SH SOLE 35777 0 0 Truist Financial Corp. COM 89832Q109 7288714 186986 SH SOLE 186986 0 0 Ulta Beauty Inc. COM 90384S303 4965268 9496 SH SOLE 9496 0 0 Unilever PLC - ADR PLC SPON ADR 904767704 965856 19244 SH SOLE 19244 0 0 Union Pacific Corp. COM 907818108 3940536 16023 SH SOLE 16023 0 0 UnitedHealth Group Inc. COM 91324P102 16687220 33732 SH SOLE 33732 0 0 Visa Inc. Class A Shares CL A 92826C839 3119835 11179 SH SOLE 11179 0 0 W.W. Grainger Inc. COM 384802104 7706048 7575 SH SOLE 7575 0 0 Wal-Mart Stores Inc. COM 931142103 3601175 59850 SH SOLE 59850 0 0 WEX Inc. COM 96208T104 334917 1410 SH SOLE 1410 0 0 Willis Towers Watson Public Limited Company COM G96629103 5766750 20970 SH SOLE 20970 0 0 Zebra Technologies Corp-CL A CL A 989207105 306866 1018 SH SOLE 1018 0 0