0001322853-22-000004.txt : 20220427 0001322853-22-000004.hdr.sgml : 20220427 20220427155327 ACCESSION NUMBER: 0001322853-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foyston, Gordon, & Payne Inc CENTRAL INDEX KEY: 0001322853 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: 22859361 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 13F-HR LIVE false true false 0001322853 XXXXXXXX 03-31-2022 03-31-2022 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 04-27-2022 0 62 408247 false INFORMATION TABLE 2 FGP13FQ12022.xml 13FFGPQ12022 AbbVie Inc. COM 00287Y109 1985 12242 SH SOLE 12242 0 0 Abbott Laboratories COM 002824100 1444 12200 SH SOLE 12200 0 0 Allison Transmission Holding COM 01973R101 4330 110288 SH SOLE 110288 0 0 AON PLC COM G0403H108 7704 23658 SH SOLE 23658 0 0 Smith (A.O.) Corp. COM 831865209 4161 65126 SH SOLE 65126 0 0 American Express COM 025816109 10509 56196 SH SOLE 56196 0 0 Axalta Coating Systems Ltd. COM G0750C108 1939 78896 SH SOLE 78896 0 0 Baxter International Inc. COM 071813109 8742 112747 SH SOLE 112747 0 0 Becton Dickinson & Co. COM 075887109 4259 16010 SH SOLE 16010 0 0 Booking Holdings Inc. COM 09857L108 10683 4549 SH SOLE 4549 0 0 Berkshire Hathaway Inc. CL B COM 084670702 5761 16323 SH SOLE 16323 0 0 Burlington Stores, Inc. COM 122017106 162 890 SH SOLE 890 0 0 Cia Cervecerias Unidas - ADR COM 204429104 664 44407 SH SOLE 44407 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 8242 76522 SH SOLE 76522 0 0 CME Group Inc. COM 12572Q105 4825 20283 SH SOLE 20283 0 0 Copart Inc. COM 217204106 3967 31621 SH SOLE 31621 0 0 Cisco Systems Inc. COM 17275R102 8145 146075 SH SOLE 146075 0 0 Corteva Inc. COM 22052L104 6242 108598 SH SOLE 108598 0 0 Equifax Inc COM 294429105 10678 45035 SH SOLE 45035 0 0 Expedia Inc. COM 30212P303 236 1204 SH SOLE 1204 0 0 Meta Platforms, Inc. COM 30303M102 5623 25287 SH SOLE 25287 0 0 Gentex Corp. COM 371901109 4578 156930 SH SOLE 156930 0 0 Alphabet Inc. CL A COM 02079K305 4250 1528 SH SOLE 1528 0 0 W.W. Grainger Inc. COM 384802104 10775 20891 SH SOLE 20891 0 0 Humana Inc. COM 444859102 2063 4741 SH SOLE 4741 0 0 International Money Express, Inc. COM 46005L101 250 12120 SH SOLE 12120 0 0 Johnson & Johnson COM 478160104 23810 134345 SH SOLE 134345 0 0 Keysight Technologies Inc. COM 49338L103 11035 69857 SH SOLE 69857 0 0 Kraft Heinz Company COM 500754106 725 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 5812 93745 SH SOLE 93745 0 0 L3Harris Technologies Inc. COM 502431109 11143 44846 SH SOLE 44846 0 0 Linde PLC COM G5494J103 5813 18197 SH SOLE 18197 0 0 Mondelez International Inc. COM 609207105 12805 203967 SH SOLE 203967 0 0 Medtronic PLC COM G5960L103 16054 144698 SH SOLE 144698 0 0 Marsh & McLennan Cos. COM 571748102 11521 67606 SH SOLE 67606 0 0 Microsoft Corp. COM 594918104 27519 89259 SH SOLE 89259 0 0 Motorola Solutions Inc. COM 620076307 24294 100307 SH SOLE 100307 0 0 NortonLifeLock Inc. COM 668771108 204 7707 SH SOLE 7707 0 0 Insperity, Inc. COM 45778Q107 217 2159 SH SOLE 2159 0 0 Novartis AG - ADR COM 66987V109 2780 31680 SH SOLE 31680 0 0 Otis Worldwide Corp. COM 68902V107 4576 59471 SH SOLE 59471 0 0 PepsiCo Inc. COM 713448108 6549 39126 SH SOLE 39126 0 0 Pfizer Inc. COM 717081103 4434 85639 SH SOLE 85639 0 0 Procter & Gamble Co. COM 742718109 540 3532 SH SOLE 3532 0 0 Philip Morris International Inc. COM 718172109 12635 134501 SH SOLE 134501 0 0 RELX PLC - Spon ADR COM 759530108 2098 67470 SH SOLE 67470 0 0 Ross Stores Inc. COM 778296103 6072 67121 SH SOLE 67121 0 0 Raytheon Technologies Corp. COM 75513E101 4129 41675 SH SOLE 41675 0 0 Sanofi - ADR COM 80105N105 2305 44894 SH SOLE 44894 0 0 Sony Group Corp. - Spon ADR COM 835699307 4394 42779 SH SOLE 42779 0 0 Truist Financial Corp. COM 89832Q109 4795 84565 SH SOLE 84565 0 0 Unilever PLC - ADR COM 904767704 1381 30296 SH SOLE 30296 0 0 Ulta Beauty Inc. COM 90384S303 4845 12166 SH SOLE 12166 0 0 UnitedHealth Group Inc. COM 91324P102 19414 38068 SH SOLE 38068 0 0 Union Pacific Corp. COM 907818108 7300 26720 SH SOLE 26720 0 0 Visa Inc. Class A Shares COM 92826C839 10419 46981 SH SOLE 46981 0 0 VMware, Inc. COM 928563402 6749 59268 SH SOLE 59268 0 0 Valvoline Inc. COM 92047W101 2423 76786 SH SOLE 76786 0 0 Wal-Mart Stores Inc. COM 931142103 2971 19950 SH SOLE 19950 0 0 Willis Towers Watson Public Limited Company COM G96629103 2269 9604 SH SOLE 9604 0 0 Exxon Mobil Corp. COM 30231G102 263 3183 SH SOLE 3183 0 0 Zebra Technologies Corp-CL A COM 989207105 11738 28374 SH SOLE 28374 0 0