Foyston, Gordon, & Payne Inc Diversified Active

CIK: 0001322853 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $458,982 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (5)

QCOM Qualcomm Inc. 2.1%

Value ($000) $9,730 Shares 56,885 Est. Cost $170.79 Unrealized 0.0%

IQV IQVIA Holdings Inc 1.3%

Value ($000) $5,892 Shares 26,138 Est. Cost $217.58 Unrealized 0.0%

NDAQ Nasdaq Inc. 0.4%

Value ($000) $1,740 Shares 17,918 Est. Cost $89.74 Unrealized 0.0%

NWSA News Corporation Class A 0.1%

Value ($000) $371 Shares 14,216 Est. Cost $26.23 Unrealized 0.0%

FA First Advantage Corp. 0.1%

Value ($000) $235 Shares 16,200 Est. Cost $14.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc.	56,885	$9,730	2.1%	$170.79	0.0%	COM	747525103
IQV	IQVIA Holdings Inc	26,138	$5,892	1.3%	$217.58	0.0%	COM	46266C105
NDAQ	Nasdaq Inc.	17,918	$1,740	0.4%	$89.74	0.0%	COM	631103108
NWSA	News Corporation Class A	14,216	$371	0.1%	$26.23	0.0%	CL A	65249B109
FA	First Advantage Corp.	16,200	$235	0.1%	$14.09	0.0%	COM	31846B108

Increased Positions (18)

UNP Union Pacific Corp. 2.5%

Value ($000) $11,660 (+406.6%) Shares 50,406 (+417.7%) Est. Cost $206.99 Unrealized +9.8%

CRM Salesforce Inc 2.7%

Value ($000) $12,479 (+202.3%) Shares 47,107 (+170.5%) Est. Cost $249.37 Unrealized -0.5%

IT Gartner Inc. 3.3%

Value ($000) $15,114 (+79.3%) Shares 59,911 (+86.8%) Est. Cost $267.98 Unrealized -10.2%

CDW CDW Corp. of Delaware 2.6%

Value ($000) $12,151 (+44.7%) Shares 89,217 (+69.2%) Est. Cost $161.87 Unrealized -9.2%

EXLS ExlService Holdings Inc. 0.9%

Value ($000) $4,261 (+42.2%) Shares 100,402 (+47.5%) Est. Cost $42.52 Unrealized -3.9%

MRSH Marsh & McLennan Cos. 2.8%

Value ($000) $13,072 (+9.6%) Shares 70,462 (+19.1%) Est. Cost $141.59 Unrealized +31.7%

V Visa Inc. Class A Shares 1.5%

Value ($000) $6,740 (+19.8%) Shares 19,217 (+16.6%) Est. Cost $247.90 Unrealized +37.3%

SEIC SEI Investments Company 3.1%

Value ($000) $14,155 (+7.3%) Shares 172,580 (+11.0%) Est. Cost $64.84 Unrealized +26.0%

HSIC Henry Schein, Inc. 1.2%

Value ($000) $5,382 (+17.3%) Shares 71,207 (+3.0%) Est. Cost $73.86 Unrealized -4.7%

OTIS Otis Worldwide Corp. 2.3%

Value ($000) $10,568 (+8.0%) Shares 120,989 (+13.0%) Est. Cost $70.53 Unrealized +26.5%

BKNG Booking Holdings Inc. 3.2%

Value ($000) $14,824 (+4.5%) Shares 2,768 (+5.4%) Est. Cost $2813.59 Unrealized +82.6%

META Meta Platforms, Inc. 5.4%

Value ($000) $24,815 (+2.5%) Shares 37,594 (+14.1%) Est. Cost $296.87 Unrealized +124.8%

BDX Becton Dickinson & Co. 2.5%

Value ($000) $11,493 (+5.1%) Shares 59,222 (+1.4%) Est. Cost $216.34 Unrealized -12.4%

UNH UnitedHealth Group Inc. 2.7%

Value ($000) $12,344 (-3.4%) Shares 37,394 (+1.1%) Est. Cost $371.17 Unrealized -9.2%

MDLZ Mondelez International Inc. 1.6%

Value ($000) $7,354 (+3.8%) Shares 136,618 (+20.5%) Est. Cost $46.64 Unrealized +22.3%

EXP Eagle Materials Inc. 0.2%

Value ($000) $715 (+41.9%) Shares 3,460 (+60.0%) Est. Cost $224.80 Unrealized -1.9%

LECO Lincoln Electric Holdings, Inc. 0.2%

Value ($000) $723 (+9.6%) Shares 3,016 (+7.9%) Est. Cost $201.25 Unrealized +17.7%

AX Axos Financial, Inc. 0.1%

Value ($000) $447 (+10.8%) Shares 5,189 (+8.9%) Est. Cost $69.81 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp.	50,406 (+417.7%)	$11,660 (+406.6%)	2.5%	$206.99	+9.8%	COM	907818108
CRM	Salesforce Inc	47,107 (+170.5%)	$12,479 (+202.3%)	2.7%	$249.37	-0.5%	COM	79466L302
IT	Gartner Inc.	59,911 (+86.8%)	$15,114 (+79.3%)	3.3%	$267.98	-10.2%	COM	366651107
CDW	CDW Corp. of Delaware	89,217 (+69.2%)	$12,151 (+44.7%)	2.6%	$161.87	-9.2%	COM	12514G108
EXLS	ExlService Holdings Inc.	100,402 (+47.5%)	$4,261 (+42.2%)	0.9%	$42.52	-3.9%	COM	302081104
MRSH	Marsh & McLennan Cos.	70,462 (+19.1%)	$13,072 (+9.6%)	2.8%	$141.59	+31.7%	COM	571748102
V	Visa Inc. Class A Shares	19,217 (+16.6%)	$6,740 (+19.8%)	1.5%	$247.90	+37.3%	CL A	92826C839
SEIC	SEI Investments Company	172,580 (+11.0%)	$14,155 (+7.3%)	3.1%	$64.84	+26.0%	COM	784117103
HSIC	Henry Schein, Inc.	71,207 (+3.0%)	$5,382 (+17.3%)	1.2%	$73.86	-4.7%	COM	806407102
OTIS	Otis Worldwide Corp.	120,989 (+13.0%)	$10,568 (+8.0%)	2.3%	$70.53	+26.5%	COM	68902V107
BKNG	Booking Holdings Inc.	2,768 (+5.4%)	$14,824 (+4.5%)	3.2%	$2813.59	+82.6%	COM	09857L108
META	Meta Platforms, Inc.	37,594 (+14.1%)	$24,815 (+2.5%)	5.4%	$296.87	+124.8%	COM	30303M102
BDX	Becton Dickinson & Co.	59,222 (+1.4%)	$11,493 (+5.1%)	2.5%	$216.34	-12.4%	COM	075887109
UNH	UnitedHealth Group Inc.	37,394 (+1.1%)	$12,344 (-3.4%)	2.7%	$371.17	-9.2%	COM	91324P102
MDLZ	Mondelez International Inc.	136,618 (+20.5%)	$7,354 (+3.8%)	1.6%	$46.64	+22.3%	COM	609207105
EXP	Eagle Materials Inc.	3,460 (+60.0%)	$715 (+41.9%)	0.2%	$224.80	-1.9%	COM	26969P108
LECO	Lincoln Electric Holdings, Inc.	3,016 (+7.9%)	$723 (+9.6%)	0.2%	$201.25	+17.7%	COM	533900106
AX	Axos Financial, Inc.	5,189 (+8.9%)	$447 (+10.8%)	0.1%	$69.81	+18.0%	COM	05465C100

Exited Positions (2)

FISV Fiserv Inc. 3.6%

Value ($000) $16,437 Shares 127,488 Est. Cost $133.00 Unrealized -36.9%

ALSN Allison Transmission Holding 0.7%

Value ($000) $3,222 Shares 37,954 Est. Cost $42.92 Unrealized +103.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc.	127,488	$16,437	3.6%	$133.00	-36.9%	—	337738108
ALSN	Allison Transmission Holding	37,954	$3,222	0.7%	$42.92	+103.9%	—	01973R101

Decreased Positions (20)

MSI Motorola Solutions Inc. 0.6%

Value ($000) $2,559 (-84.5%) Shares 6,677 (-81.5%) Est. Cost $115.94 Unrealized +245.7%

ICLR ICON Public Limited Company 1.0%

Value ($000) $4,802 (-53.5%) Shares 26,354 (-55.3%) Est. Cost $280.64 Unrealized -36.5%

AVGO Broadcom Inc. 5.3%

Value ($000) $24,503 (-18.2%) Shares 70,798 (-22.0%) Est. Cost $153.23 Unrealized +133.0%

ALLE Allegion PLC 2.3%

Value ($000) $10,753 (-25.7%) Shares 67,534 (-17.2%) Est. Cost $116.91 Unrealized +42.6%

PM Philip Morris International Inc. 5.8%

Value ($000) $26,442 (-9.3%) Shares 164,850 (-8.2%) Est. Cost $85.68 Unrealized +79.2%

LRCX Lam Research Corporation 0.6%

Value ($000) $2,637 (-40.0%) Shares 15,406 (-53.1%) Est. Cost $75.01 Unrealized +107.1%

EXPE Expedia Inc. 0.2%

Value ($000) $940 (-65.0%) Shares 3,318 (-73.6%) Est. Cost $112.28 Unrealized +119.9%

AXP American Express 4.3%

Value ($000) $19,741 (+7.1%) Shares 53,360 (-3.9%) Est. Cost $140.31 Unrealized +154.4%

KEYS Keysight Technologies Inc. 2.7%

Value ($000) $12,516 (+11.5%) Shares 61,597 (-4.0%) Est. Cost $147.58 Unrealized +25.7%

GOOGL Alphabet Inc. CL A 6.9%

Value ($000) $31,505 (+4.1%) Shares 100,654 (-19.2%) Est. Cost $125.17 Unrealized +128.2%

WTW Willis Towers Watson Public Limited Company 1.2%

Value ($000) $5,647 (-17.7%) Shares 17,184 (-13.5%) Est. Cost $248.62 Unrealized +31.3%

EA Electronic Arts Inc. 1.2%

Value ($000) $5,519 (-14.1%) Shares 27,008 (-15.2%) Est. Cost $136.25 Unrealized +48.0%

ROST Ross Stores Inc. 1.6%

Value ($000) $7,506 (+12.0%) Shares 41,668 (-5.3%) Est. Cost $98.86 Unrealized +68.5%

AOS Smith (A.O.) Corp. 0.9%

Value ($000) $3,950 (-10.2%) Shares 59,063 (-1.4%) Est. Cost $46.52 Unrealized +45.0%

G Genpact Limited 1.1%

Value ($000) $5,269 (+8.4%) Shares 112,642 (-2.9%) Est. Cost $33.79 Unrealized +28.0%

SONY Sony Group Corp. - Spon ADR 0.5%

Value ($000) $2,142 (-12.7%) Shares 83,675 (-1.9%) Est. Cost $31.16 Unrealized —

LHX L3Harris Technologies Inc. 0.9%

Value ($000) $4,118 (-5.4%) Shares 14,028 (-1.5%) Est. Cost $174.79 Unrealized +65.0%

NVS Novartis AG - ADR 0.3%

Value ($000) $1,406 (+3.6%) Shares 10,196 (-3.6%) Est. Cost $98.46 Unrealized —

CME CME Group Inc. 0.9%

Value ($000) $3,954 (-1.2%) Shares 14,481 (-2.2%) Est. Cost $169.71 Unrealized +59.5%

SNY Sanofi - ADR 0.0%

Value ($000) $214 (-13.1%) Shares 4,412 (-15.4%) Est. Cost $40.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	Motorola Solutions Inc.	6,677 (-81.5%)	$2,559 (-84.5%)	0.6%	$115.94	+245.7%	COM	620076307
ICLR	ICON Public Limited Company	26,354 (-55.3%)	$4,802 (-53.5%)	1.0%	$280.64	-36.5%	COM	G4705A100
AVGO	Broadcom Inc.	70,798 (-22.0%)	$24,503 (-18.2%)	5.3%	$153.23	+133.0%	COM	11135F101
ALLE	Allegion PLC	67,534 (-17.2%)	$10,753 (-25.7%)	2.3%	$116.91	+42.6%	COM	G0176J109
PM	Philip Morris International Inc.	164,850 (-8.2%)	$26,442 (-9.3%)	5.8%	$85.68	+79.2%	COM	718172109
LRCX	Lam Research Corporation	15,406 (-53.1%)	$2,637 (-40.0%)	0.6%	$75.01	+107.1%	COM	512807306
EXPE	Expedia Inc.	3,318 (-73.6%)	$940 (-65.0%)	0.2%	$112.28	+119.9%	COM	30212P303
AXP	American Express	53,360 (-3.9%)	$19,741 (+7.1%)	4.3%	$140.31	+154.4%	COM	025816109
KEYS	Keysight Technologies Inc.	61,597 (-4.0%)	$12,516 (+11.5%)	2.7%	$147.58	+25.7%	COM	49338L103
GOOGL	Alphabet Inc. CL A	100,654 (-19.2%)	$31,505 (+4.1%)	6.9%	$125.17	+128.2%	CL A	02079K305
WTW	Willis Towers Watson Public Limited Company	17,184 (-13.5%)	$5,647 (-17.7%)	1.2%	$248.62	+31.3%	COM	G96629103
EA	Electronic Arts Inc.	27,008 (-15.2%)	$5,519 (-14.1%)	1.2%	$136.25	+48.0%	COM	285512109
ROST	Ross Stores Inc.	41,668 (-5.3%)	$7,506 (+12.0%)	1.6%	$98.86	+68.5%	COM	778296103
AOS	Smith (A.O.) Corp.	59,063 (-1.4%)	$3,950 (-10.2%)	0.9%	$46.52	+45.0%	COM	831865209
G	Genpact Limited	112,642 (-2.9%)	$5,269 (+8.4%)	1.1%	$33.79	+28.0%	COM	G3922B107
SONY	Sony Group Corp. - Spon ADR	83,675 (-1.9%)	$2,142 (-12.7%)	0.5%	$31.16	—	SPONSORED ADR	835699307
LHX	L3Harris Technologies Inc.	14,028 (-1.5%)	$4,118 (-5.4%)	0.9%	$174.79	+65.0%	COM	502431109
NVS	Novartis AG - ADR	10,196 (-3.6%)	$1,406 (+3.6%)	0.3%	$98.46	—	SPONSORED ADR	66987V109
CME	CME Group Inc.	14,481 (-2.2%)	$3,954 (-1.2%)	0.9%	$169.71	+59.5%	COM	12572Q105
SNY	Sanofi - ADR	4,412 (-15.4%)	$214 (-13.1%)	0.0%	$40.17	—	SPONSORED ADR	80105N105

Unchanged Positions (15)

MSFT Microsoft Corp. 8.0%

Value ($000) $36,792 Shares 76,076 Est. Cost $117.41 Unrealized +326.4%

JNJ Johnson & Johnson 1.8%

Value ($000) $8,360 Shares 40,398 Est. Cost $95.42 Unrealized +106.5%

WMT Wal-Mart Stores Inc. 1.5%

Value ($000) $6,668 Shares 59,850 Est. Cost $44.02 Unrealized +143.5%

GWW W.W. Grainger Inc. 1.6%

Value ($000) $7,166 Shares 7,102 Est. Cost $401.58 Unrealized +141.3%

KO Coca Cola Co. 1.4%

Value ($000) $6,552 Shares 93,720 Est. Cost $27.85 Unrealized +149.1%

RTX RTX Corporation 0.6%

Value ($000) $2,727 Shares 14,869 Est. Cost $154.28 Unrealized +12.3%

WEX WEX Inc. 0.7%

Value ($000) $3,221 Shares 21,620 Est. Cost $183.34 Unrealized -17.8%

HL Hecla Mining Company 0.1%

Value ($000) $292 Shares 15,200 Est. Cost $5.63 Unrealized +171.1%

ABT Abbott Laboratories 0.3%

Value ($000) $1,529 Shares 12,200 Est. Cost $29.71 Unrealized +328.5%

KVUE Kenvue Inc. 0.2%

Value ($000) $957 Shares 55,464 Est. Cost $20.87 Unrealized -22.1%

ABBV AbbVie Inc. 0.6%

Value ($000) $2,788 Shares 12,200 Est. Cost $26.76 Unrealized +750.2%

PG Procter & Gamble Co. 0.1%

Value ($000) $506 Shares 3,532 Est. Cost $55.65 Unrealized +164.5%

KHC Kraft Heinz Company 0.1%

Value ($000) $447 Shares 18,418 Est. Cost $47.82 Unrealized -48.5%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $383 Shares 3,183 Est. Cost $67.89 Unrealized +70.1%

BRK/B Berkshire Hathaway Inc. CL B 1.8%

Value ($000) $8,205 Shares 16,323 Est. Cost $110.02 Unrealized +352.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	76,076	$36,792	8.0%	$117.41	+326.4%	COM	594918104
JNJ	Johnson & Johnson	40,398	$8,360	1.8%	$95.42	+106.5%	COM	478160104
WMT	Wal-Mart Stores Inc.	59,850	$6,668	1.5%	$44.02	+143.5%	COM	931142103
GWW	W.W. Grainger Inc.	7,102	$7,166	1.6%	$401.58	+141.3%	COM	384802104
KO	Coca Cola Co.	93,720	$6,552	1.4%	$27.85	+149.1%	COM	191216100
RTX	RTX Corporation	14,869	$2,727	0.6%	$154.28	+12.3%	COM	75513E101
WEX	WEX Inc.	21,620	$3,221	0.7%	$183.34	-17.8%	COM	96208T104
HL	Hecla Mining Company	15,200	$292	0.1%	$5.63	+171.1%	COM	422704106
ABT	Abbott Laboratories	12,200	$1,529	0.3%	$29.71	+328.5%	COM	002824100
KVUE	Kenvue Inc.	55,464	$957	0.2%	$20.87	-22.1%	COM	49177J102
ABBV	AbbVie Inc.	12,200	$2,788	0.6%	$26.76	+750.2%	COM	00287Y109
PG	Procter & Gamble Co.	3,532	$506	0.1%	$55.65	+164.5%	COM	742718109
KHC	Kraft Heinz Company	18,418	$447	0.1%	$47.82	-48.5%	COM	500754106
XOM	Exxon Mobil Corp.	3,183	$383	0.1%	$67.89	+70.1%	COM	30231G102
BRK/B	Berkshire Hathaway Inc. CL B	16,323	$8,205	1.8%	$110.02	+352.2%	CL B	084670702