0001322853-24-000003.txt : 20240207 0001322853-24-000003.hdr.sgml : 20240207 20240207110600 ACCESSION NUMBER: 0001322853-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 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: 24602866 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 12-31-2023 12-31-2023 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 02-02-2024 0 58 397969836 false INFORMATION TABLE 2 ThirteenFQ42023.xml Abbott Laboratories COM 002824100 1342854 12200 SH SOLE 12200 0 0 AbbVie Inc. COM 00287Y109 1897143 12242 SH SOLE 12242 0 0 Allegion PLC PCLSHS G0176J109 6944132 54812 SH SOLE 54812 0 0 Allison Transmission Holding COM 01973R101 11137760 191535 SH SOLE 191535 0 0 Alphabet Inc. CL A CL A 02079K305 13108789 93842 SH SOLE 93842 0 0 American Express COM 025816109 11650675 62190 SH SOLE 62190 0 0 AON PLC PCLSHS G0403H108 4512265 15505 SH SOLE 15505 0 0 Becton Dickinson & Co. COM 075887109 9267978 38010 SH SOLE 38010 0 0 Berkshire Hathaway Inc. CL B CL B 084670702 5821761 16323 SH SOLE 16323 0 0 Booking Holdings Inc. COM 09857L108 8275664 2333 SH SOLE 2333 0 0 Broadcom Inc. COM 11135F101 8041465 7204 SH SOLE 7204 0 0 CDW Corp. of Delaware COM 12514G108 4347268 19124 SH SOLE 19124 0 0 Cisco Systems Inc. COM 17275R102 10163412 201176 SH SOLE 201176 0 0 CME Group Inc. COM 12572Q105 3923478 18630 SH SOLE 18630 0 0 Coca Cola Co. COM 191216100 5522920 93720 SH SOLE 93720 0 0 Expedia Inc. COM 30212P303 3418766 22523 SH SOLE 22523 0 0 Exxon Mobil Corp. COM 30231G102 318236 3183 SH SOLE 3183 0 0 Fiserv Inc. COM 337738108 12928387 97323 SH SOLE 97323 0 0 Gen Digital Inc. COM 668771108 223750 9805 SH SOLE 9805 0 0 Gentex Corp. COM 371901109 5493510 168203 SH SOLE 168203 0 0 Henry Schein, Inc. COM 806407102 5468685 72232 SH SOLE 72232 0 0 Humana Inc. COM 444859102 5827921 12730 SH SOLE 12730 0 0 Insperity, Inc. COM 45778Q107 322003 2747 SH SOLE 2747 0 0 International Money Express, Inc. COM 46005L101 444893 20140 SH SOLE 20140 0 0 Johnson & Johnson COM 478160104 14691397 93731 SH SOLE 93731 0 0 Kenvue Inc. COM 49177J102 10873016 505017 SH SOLE 505017 0 0 Keysight Technologies Inc. COM 49338L103 11966432 75218 SH SOLE 75218 0 0 Kraft Heinz Company COM 500754106 681098 18418 SH SOLE 18418 0 0 L3Harris Technologies Inc. COM 502431109 5310994 25216 SH SOLE 25216 0 0 Marsh & McLennan Cos. COM 571748102 10526764 55559 SH SOLE 55559 0 0 Medtronic PLC PLCSHS G5960L103 15885006 192826 SH SOLE 192826 0 0 Meta Platforms, Inc. COM 30303M102 15235500 43043 SH SOLE 43043 0 0 Microsoft Corp. COM 594918104 28280088 75205 SH SOLE 75205 0 0 Mondelez International Inc. COM 609207105 9915957 136904 SH SOLE 136904 0 0 Motorola Solutions Inc. COM 620076307 16196459 51731 SH SOLE 51731 0 0 Novartis AG - ADR SPONSOREDADR 66987V109 2570292 25456 SH SOLE 25456 0 0 Otis Worldwide Corp. COM 68902V107 5078496 56762 SH SOLE 56762 0 0 PepsiCo Inc. COM 713448108 4439618 26140 SH SOLE 26140 0 0 Pfizer Inc. COM 717081103 2030386 70524 SH SOLE 70524 0 0 Philip Morris International Inc. COM 718172109 19804593 210508 SH SOLE 210508 0 0 Procter & Gamble Co. COM 742718109 517579 3532 SH SOLE 3532 0 0 Ross Stores Inc. COM 778296103 8752199 63243 SH SOLE 63243 0 0 RTX Corporation COM 75513E105 1397986 16615 SH SOLE 16615 0 0 Sanofi - ADR SPONSOREDADR 80105N105 1632586 32829 SH SOLE 32829 0 0 SEI Investments Company COM 784117103 5365527 84430 SH SOLE 84430 0 0 Smith (A.O.) Corp. COM 831865209 6331062 76796 SH SOLE 76796 0 0 Sony Group Corp. - Spon ADR SPONSOREDADR 835699307 3447189 36405 SH SOLE 36405 0 0 Truist Financial Corp. COM 89832Q109 5110762 138428 SH SOLE 138428 0 0 Ulta Beauty Inc. COM 90384S303 7958418 16242 SH SOLE 16242 0 0 Unilever PLC - ADR PLCSPONADRNEW 904767704 962280 19849 SH SOLE 19849 0 0 Union Pacific Corp. COM 907818108 4042414 16458 SH SOLE 16458 0 0 UnitedHealth Group Inc. COM 91324P102 15792521 29997 SH SOLE 29997 0 0 Visa Inc. Class A Shares CL A 92826C839 2972676 11418 SH SOLE 11418 0 0 W.W. Grainger Inc. COM 384802104 7212918 8704 SH SOLE 8704 0 0 Wal-Mart Stores Inc. COM 931142103 3145118 19950 SH SOLE 19950 0 0 WEX Inc. COM 96208T104 274316 1410 SH SOLE 1410 0 0 Willis Towers Watson Public Limited Company PLCLTDSHS G96629103 5057964 20970 SH SOLE 20970 0 0 Zebra Technologies Corp-CL A CL A 989207105 4106510 15024 SH SOLE 15024 0 0