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CIK: 0001322853
Total reported value
$467.6M
$467.6M
52 檔
23.9%
During the Q4 2024 filing period, Foyston, Gordon & Payne Inc (CIK: 0001322853) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $467.6M across 52 reported positions.
In Q4 2024, Foyston, Gordon & Payne Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.39% | -0.75% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.99% | — | -1.06% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.74% | -0.21% | -5.07% | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 5.38% | -0.37% | EXIT | |
| 5 | FISV | Fiserv Inc | Stock-Other | 5.16% | — | -1.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.09% | -0.46% | -0.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | +0.39% | -1.48% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 4.44% | — | -15.04% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.03% | +0.81% | -16.84% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.67% | +0.48% | -5.04% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.22% | +0.14% | -1.28% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.87% | +0.06% | +27.30% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.82% | -0.21% | -1.19% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.64% | -0.30% | -1.24% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 2.62% | +0.12% | -1.47% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.28% | -2.56% | -0.69% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 2.22% | +0.47% | -0.95% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.05% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.81% | -0.32% | +0.31% | |
| 20 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.74% | +0.09% | -25.22% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 1.68% | -1.23% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.07% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.01% | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.52% | -0.07% | -0.74% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.27% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.04% | -0.13% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.38% | +0.40% | +0.28% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.31% | +0.12% | -39.46% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.20% | -0.30% | +3.60% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.09% | +0.01% | +0.34% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.08% | -0.48% | +1.31% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.02% | +0.13% | -0.92% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.93% | -0.40% | +0.10% | |
| 34 | WEX | Wex Inc | Stock-Tech | 0.91% | -0.13% | +0.70% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.12% | -41.80% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | — | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.17% | +0.35% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.05% | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | -0.07% | +397.54% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | — | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.35% | +0.01% | -63.15% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.05% | +1.23% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.11% | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 47 | IMXI | International Money Express | Stock-Other | 0.12% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.12% | EXIT | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | -0.05% | EXIT | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -1.06% | Trim |
| 2 | FISV | Fiserv Inc | +0.9% | -1.23% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.48% | Trim |
| 4 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | +0.6% | -5.04% | Trim |
| 6 | SEIC | Sei Investments Company | +0.6% | -1.47% | Trim |
| 7 | AXP | American Express Co | +0.4% | -1.28% | Trim |
| 8 | MSI | Motorola Solutions Inc | +0.4% | -1.14% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -0.92% | Trim |
| 10 | EXPE | Expedia Group Inc | +0.3% | +0.34% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | -0.13% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.75% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 14 | G | Genpact Limited | +0.2% | +3.60% | Add |
| 15 | KEYS | Keysight Technologies In | +0.1% | -0.69% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | CME | Cme Group Inc | +0.1% | +0.10% | Add |
| 18 | GWW | Ww Grainger Inc | +0.1% | -0.95% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | ROST | Ross Stores Inc | +0.1% | -0.74% | Trim |
| 21 | ALSN | Allison Transmission Holding | +0.1% | -15.04% | Trim |
| 22 | SONY | Sony Group CORP - Sp Adr | +0.1% | +397.54% | Add |
| 23 | HL | Hecla Mining Co | +0.1% | NEW | New buy |
| 24 | IMXI | International Money Express | 0% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | RTX | Rtx CORP | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | SKAA | Skechers USA Inc-cl A | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | — | -5.07% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | — | -1.24% | Trim |
| 31 | SNY | Sanofi-adr | — | +4.36% | Add |
| 32 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | +0.35% | Add |
| 34 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 35 | NSP | Insperity Inc | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | +1.23% | Add |
| 38 | ICLR | ICON Public Limited Company | 0% | +27.30% | Add |
| 39 | BDX | Becton Dickinson And Co | 0% | -1.19% | Trim |
| 40 | OTIS | Otis Worldwide CORP | -0.1% | +0.28% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 42 | WEX | Wex Inc | -0.1% | +0.70% | Add |
| 43 | ALLE | Allegion plc | -0.1% | -0.95% | Trim |
| 44 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 45 | AOS | Smith (a.o.) CORP | -0.2% | +1.31% | Add |
| 46 | CDW | Cdw Corp/de | -0.2% | -0.92% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | -0.3% | +0.31% | Add |
| 48 | HSIC | Henry Schein Inc | -0.6% | -25.22% | Trim |
| 49 | WTW | Willis Towers Watson Public Limited Company | -0.6% | -39.46% | Trim |
| 50 | KVUE | Kenvue Inc | -0.6% | -63.15% | Trim |
According to official SEC Form 13F filings, Foyston, Gordon & Payne Inc reported a total U.S. public equity portfolio value of $467.6M across 52 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, PM) accounted for 23.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $2.4M
Top Position Liquidated / Trimmed
GNTX
前期市值: $4.9M
During Q4 2024, Foyston, Gordon & Payne Inc's top holdings by market value included MSFT (7.3%)、AVGO (6.0%)、PM (5.7%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q4 2024, Foyston, Gordon & Payne Inc made 41 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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