Foyston, Gordon & Payne Inc Diversified Active

Name: Foyston, Gordon & Payne Inc Q3 2026 13F Filing | 13F Explorer
Creator: Foyston, Gordon & Payne Inc
Published: 2026-11-02

Location: Toronto, Ontario, Canada

CIK: 0001322853 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (4)

YETI YETI Holdings Inc 0.8%

Value $4.112M Shares 100,239 Share Price $41.02 Est. Cost/Share $45.88 Unrealized @ Report Date -10.6%

CHKP Check Point Software Technologies Ltd. 0.6%

Value $3.196M Shares 24,904 Share Price $128.35 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%

VOO Vanguard S&P 500 ETF 0.6%

Value $2.973M Shares 4,243 Share Price $700.61 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

XOM ExxonMobil Holdings Corporation 0.1%

Value $518K Shares 3,183 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YETI	YETI Holdings Inc	100,239	$4.112M	0.8%	$41.02	$45.88	-10.6%	COM	98585X104
CHKP	Check Point Software Technologies Ltd.	24,904	$3.196M	0.6%	$128.35	$132.81	-3.4%	ORD	M22465104
VOO	Vanguard S&P 500 ETF	4,243	$2.973M	0.6%	$700.61	$698.45	+0.3%	S&P 500 ETF SHS	922908363
XOM	ExxonMobil Holdings Corporation	3,183	$518K	0.1%	$162.75	$162.75	—	COM SHS A	30233Q108

Increased Positions (17)

HONA Honeywell Aerospace Inc. 3.1%

Value $15.4M (+94.4%) Shares 99,368 (+179.6%) Share Price $154.97 Est. Cost/Share $202.73 Unrealized @ Report Date -23.6%

NVDA NVIDIA Corporation 3.1%

Value $15.29M (+59.6%) Shares 66,967 (+41.1%) Share Price $228.38 Est. Cost/Share $208.16 Unrealized @ Report Date +9.7%

LPLA LPL Financial Holdings Inc. 3.0%

Value $14.96M (+45.4%) Shares 48,920 (+34.8%) Share Price $305.80 Est. Cost/Share $331.22 Unrealized @ Report Date -7.7%

QCOM Qualcomm Inc. 2.3%

Value $11.23M (+46.9%) Shares 61,044 (+49.6%) Share Price $184.04 Est. Cost/Share $171.17 Unrealized @ Report Date +7.5%

EXLS ExlService Holdings Inc. 1.3%

Value $6.68M (+78.8%) Shares 194,312 (+36.6%) Share Price $34.38 Est. Cost/Share $38.26 Unrealized @ Report Date -10.1%

POOL Pool Corporation 2.6%

Value $12.93M (-18.1%) Shares 79,859 (+9.1%) Share Price $161.87 Est. Cost/Share $213.73 Unrealized @ Report Date -24.3%

LHX L3Harris Technologies Inc. 0.9%

Value $4.337M (+127.2%) Shares 18,316 (+178.8%) Share Price $236.78 Est. Cost/Share $237.28 Unrealized @ Report Date -0.2%

BDX Becton Dickinson & Co. 2.5%

Value $12.22M (+23.8%) Shares 68,270 (+5.6%) Share Price $179.00 Est. Cost/Share $209.89 Unrealized @ Report Date -14.7%

ALLE Allegion PLC 2.9%

Value $14.51M (+11.4%) Shares 94,377 (+2.2%) Share Price $153.77 Est. Cost/Share $123.05 Unrealized @ Report Date +25.0%

CME CME Group Inc. 0.8%

Value $4.037M (+48.9%) Shares 15,409 (+25.5%) Share Price $261.98 Est. Cost/Share $188.78 Unrealized @ Report Date +38.8%

UBER Uber Technologies, Inc. 1.0%

Value $4.859M (+20.7%) Shares 70,929 (+30.4%) Share Price $68.51 Est. Cost/Share $75.75 Unrealized @ Report Date -9.6%

LMND Lemonade Inc. 0.2%

Value $1.189M (+37.1%) Shares 26,333 (+97.5%) Share Price $45.14 Est. Cost/Share $62.48 Unrealized @ Report Date -27.8%

SONY Sony Group Corp. - Spon ADR 0.4%

Value $1.866M (+16.3%) Shares 79,312 (+1.8%) Share Price $23.53 Est. Cost/Share $16.10 Unrealized @ Report Date +46.2%

MAT Mattel Inc. 0.8%

Value $3.781M (-3.8%) Shares 298,695 (+5.4%) Share Price $12.66 Est. Cost/Share $15.67 Unrealized @ Report Date -19.2%

NVS Novartis AG - ADR 0.3%

Value $1.343M (-8.3%) Shares 9,423 (+4.2%) Share Price $142.57 Est. Cost/Share $98.79 Unrealized @ Report Date +44.3%

PG Procter & Gamble Co. 0.8%

Value $3.822M (-0.9%) Shares 26,309 (+2.2%) Share Price $145.28 Est. Cost/Share $137.44 Unrealized @ Report Date +5.7%

BKNG Booking Holdings Inc. 3.4%

Value $16.75M (-0.1%) Shares 102,826 (+10.2%) Share Price $162.91 Est. Cost/Share $255.55 Unrealized @ Report Date -36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	Honeywell Aerospace Inc.	99,368 (+179.6%)	$15.4M (+94.4%)	3.1%	$154.97	$202.73	-23.6%	COM	43849R105
NVDA	NVIDIA Corporation	66,967 (+41.1%)	$15.29M (+59.6%)	3.1%	$228.38	$208.16	+9.7%	COM	67066G104
LPLA	LPL Financial Holdings Inc.	48,920 (+34.8%)	$14.96M (+45.4%)	3.0%	$305.80	$331.22	-7.7%	COM	50212V100
QCOM	Qualcomm Inc.	61,044 (+49.6%)	$11.23M (+46.9%)	2.3%	$184.04	$171.17	+7.5%	COM	747525103
EXLS	ExlService Holdings Inc.	194,312 (+36.6%)	$6.68M (+78.8%)	1.3%	$34.38	$38.26	-10.1%	COM	302081104
POOL	Pool Corporation	79,859 (+9.1%)	$12.93M (-18.1%)	2.6%	$161.87	$213.73	-24.3%	COM	73278L105
LHX	L3Harris Technologies Inc.	18,316 (+178.8%)	$4.337M (+127.2%)	0.9%	$236.78	$237.28	-0.2%	COM	502431109
BDX	Becton Dickinson & Co.	68,270 (+5.6%)	$12.22M (+23.8%)	2.5%	$179.00	$209.89	-14.7%	COM	075887109
ALLE	Allegion PLC	94,377 (+2.2%)	$14.51M (+11.4%)	2.9%	$153.77	$123.05	+25.0%	ORD SHS	G0176J109
CME	CME Group Inc.	15,409 (+25.5%)	$4.037M (+48.9%)	0.8%	$261.98	$188.78	+38.8%	COM	12572Q105
UBER	Uber Technologies, Inc.	70,929 (+30.4%)	$4.859M (+20.7%)	1.0%	$68.51	$75.75	-9.6%	COM	90353T100
LMND	Lemonade Inc.	26,333 (+97.5%)	$1.189M (+37.1%)	0.2%	$45.14	$62.48	-27.8%	COM	52567D107
SONY	Sony Group Corp. - Spon ADR	79,312 (+1.8%)	$1.866M (+16.3%)	0.4%	$23.53	$16.10	+46.2%	SPONSORED ADR	835699307
MAT	Mattel Inc.	298,695 (+5.4%)	$3.781M (-3.8%)	0.8%	$12.66	$15.67	-19.2%	COM	577081102
NVS	Novartis AG - ADR	9,423 (+4.2%)	$1.343M (-8.3%)	0.3%	$142.57	$98.79	+44.3%	SPONSORED ADR	66987V109
PG	Procter & Gamble Co.	26,309 (+2.2%)	$3.822M (-0.9%)	0.8%	$145.28	$137.44	+5.7%	COM	742718109
BKNG	Booking Holdings Inc.	102,826 (+10.2%)	$16.75M (-0.1%)	3.4%	$162.91	$255.55	-36.3%	COM	09857L108

Exited Positions (3)

ROST Ross Stores Inc. 0.7%

Value $3.608M Shares 16,951 Share Price $212.85 * Est. Cost/Share $100.52 Unrealized @ Report Date +132.2%

G Genpact Limited 0.6%

Value $2.89M Shares 105,090 Share Price $27.50 * Est. Cost/Share $33.79 Unrealized @ Report Date -3.7%

ZBRA Zebra Technologies Corp-CL A 0.5%

Value $2.61M Shares 9,916 Share Price $263.26 * Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores Inc.	16,951	$3.608M	0.7%	$212.85 *	$100.52	+132.2%	—	778296103
G	Genpact Limited	105,090	$2.89M	0.6%	$27.50 *	$33.79	-3.7%	—	G3922B107
ZBRA	Zebra Technologies Corp-CL A	9,916	$2.61M	0.5%	$263.26 *	$235.18	+58.7%	—	989207105

Decreased Positions (18)

META Meta Platforms, Inc. 6.1%

Value $30.25M (+26.5%) Shares 41,715 (-1.7%) Share Price $725.18 Est. Cost/Share $334.32 Unrealized @ Report Date +116.9%

MSFT Microsoft Corp. 6.7%

Value $33.53M (+15.3%) Shares 65,379 (-15.9%) Share Price $512.90 Est. Cost/Share $122.42 Unrealized @ Report Date +319.0%

GOOGL Alphabet Inc. CL A 4.1%

Value $20.28M (-17.1%) Shares 58,951 (-13.5%) Share Price $344.08 Est. Cost/Share $125.17 Unrealized @ Report Date +174.9%

AVGO Broadcom Inc. 4.5%

Value $22.31M (-12.5%) Shares 63,533 (-5.5%) Share Price $351.19 Est. Cost/Share $165.98 Unrealized @ Report Date +111.6%

CDW CDW Corp. of Delaware 1.3%

Value $6.316M (-28.6%) Shares 49,286 (-21.6%) Share Price $128.16 Est. Cost/Share $161.87 Unrealized @ Report Date -20.8%

UNH UnitedHealth Group Inc. 2.0%

Value $10.2M (-17.8%) Shares 27,798 (-6.9%) Share Price $367.08 Est. Cost/Share $371.17 Unrealized @ Report Date -1.1%

CRM Salesforce Inc 2.5%

Value $12.59M (+20.2%) Shares 54,832 (-17.2%) Share Price $229.57 Est. Cost/Share $230.03 Unrealized @ Report Date -0.2%

WAT Waters Corporation 0.1%

Value $374K (-82.6%) Shares 852 (-85.2%) Share Price $439.39 Est. Cost/Share $342.04 Unrealized @ Report Date +28.5%

MDLZ Mondelez International Inc. 1.6%

Value $7.736M (-15.7%) Shares 133,803 (-14.6%) Share Price $57.82 Est. Cost/Share $48.92 Unrealized @ Report Date +18.2%

UNP Union Pacific Corp. 2.3%

Value $11.51M (-10.0%) Shares 42,295 (-10.1%) Share Price $272.13 Est. Cost/Share $208.10 Unrealized @ Report Date +30.8%

HON Honeywell Technologies Inc. 1.4%

Value $7.187M (-10.4%) Shares 34,073 (-4.1%) Share Price $210.94 Est. Cost/Share $225.75 Unrealized @ Report Date —

V Visa Inc. Class A Shares 1.2%

Value $5.788M (-11.2%) Shares 16,107 (-15.2%) Share Price $359.33 Est. Cost/Share $247.90 Unrealized @ Report Date +44.9%

EPC Edgewell Personal Care Co. 0.1%

Value $567K (-48.6%) Shares 21,000 (-48.8%) Share Price $26.98 Est. Cost/Share $20.39 Unrealized @ Report Date +32.3%

WEX WEX Inc. 0.8%

Value $3.982M (-9.4%) Shares 23,602 (-24.3%) Share Price $168.70 Est. Cost/Share $174.88 Unrealized @ Report Date -3.5%

IQV IQVIA Holdings Inc 1.0%

Value $5.236M (-7.0%) Shares 19,476 (-32.4%) Share Price $268.85 Est. Cost/Share $214.69 Unrealized @ Report Date +25.2%

FA First Advantage Corp. 0.1%

Value $343K (-45.5%) Shares 19,250 (-44.7%) Share Price $17.80 Est. Cost/Share $13.10 Unrealized @ Report Date +35.9%

SEIC SEI Investments Company 2.8%

Value $14.13M (+1.4%) Shares 137,648 (-12.9%) Share Price $102.66 Est. Cost/Share $64.84 Unrealized @ Report Date +58.3%

ADSK Autodesk Inc. 1.1%

Value $5.352M (-0.0%) Shares 25,609 (-5.3%) Share Price $209.00 Est. Cost/Share $245.91 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms, Inc.	41,715 (-1.7%)	$30.25M (+26.5%)	6.1%	$725.18	$334.32	+116.9%	CL A	30303M102
MSFT	Microsoft Corp.	65,379 (-15.9%)	$33.53M (+15.3%)	6.7%	$512.90	$122.42	+319.0%	COM	594918104
GOOGL	Alphabet Inc. CL A	58,951 (-13.5%)	$20.28M (-17.1%)	4.1%	$344.08	$125.17	+174.9%	CAP STK CL A	02079K305
AVGO	Broadcom Inc.	63,533 (-5.5%)	$22.31M (-12.5%)	4.5%	$351.19	$165.98	+111.6%	COM	11135F101
CDW	CDW Corp. of Delaware	49,286 (-21.6%)	$6.316M (-28.6%)	1.3%	$128.16	$161.87	-20.8%	COM	12514G108
UNH	UnitedHealth Group Inc.	27,798 (-6.9%)	$10.2M (-17.8%)	2.0%	$367.08	$371.17	-1.1%	COM	91324P102
CRM	Salesforce Inc	54,832 (-17.2%)	$12.59M (+20.2%)	2.5%	$229.57	$230.03	-0.2%	COM	79466L302
WAT	Waters Corporation	852 (-85.2%)	$374K (-82.6%)	0.1%	$439.39	$342.04	+28.5%	COM	941848103
MDLZ	Mondelez International Inc.	133,803 (-14.6%)	$7.736M (-15.7%)	1.6%	$57.82	$48.92	+18.2%	CL A	609207105
UNP	Union Pacific Corp.	42,295 (-10.1%)	$11.51M (-10.0%)	2.3%	$272.13	$208.10	+30.8%	COM	907818108
HON	Honeywell Technologies Inc.	34,073 (-4.1%)	$7.187M (-10.4%)	1.4%	$210.94	$225.75	—	COM	438516205
V	Visa Inc. Class A Shares	16,107 (-15.2%)	$5.788M (-11.2%)	1.2%	$359.33	$247.90	+44.9%	COM CL A	92826C839
EPC	Edgewell Personal Care Co.	21,000 (-48.8%)	$567K (-48.6%)	0.1%	$26.98	$20.39	+32.3%	COM	28035Q102
WEX	WEX Inc.	23,602 (-24.3%)	$3.982M (-9.4%)	0.8%	$168.70	$174.88	-3.5%	COM	96208T104
IQV	IQVIA Holdings Inc	19,476 (-32.4%)	$5.236M (-7.0%)	1.0%	$268.85	$214.69	+25.2%	COM	46266C105
FA	First Advantage Corp.	19,250 (-44.7%)	$343K (-45.5%)	0.1%	$17.80	$13.10	+35.9%	COM	31846B108
SEIC	SEI Investments Company	137,648 (-12.9%)	$14.13M (+1.4%)	2.8%	$102.66	$64.84	+58.3%	COM	784117103
ADSK	Autodesk Inc.	25,609 (-5.3%)	$5.352M (-0.0%)	1.1%	$209.00	$245.91	-15.0%	COM	052769106

Unchanged Positions (30)

IT Gartner Inc. 2.9%

Value $14.59M Shares 78,198 Share Price $186.54 Est. Cost/Share $245.99 Unrealized @ Report Date -24.2%

AXP American Express 2.6%

Value $13.17M Shares 43,299 Share Price $304.10 Est. Cost/Share $140.31 Unrealized @ Report Date +116.7%

HPE Hewlett Packard Enterprise Co. 0.9%

Value $4.533M Shares 70,949 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

OTIS Otis Worldwide Corp. 2.4%

Value $11.84M Shares 184,125 Share Price $64.32 Est. Cost/Share $72.93 Unrealized @ Report Date -11.8%

PM Philip Morris International Inc. 4.0%

Value $19.75M Shares 103,481 Share Price $190.82 Est. Cost/Share $85.68 Unrealized @ Report Date +122.7%

NOW ServiceNow Inc 0.6%

Value $2.814M Shares 21,000 Share Price $134.01 Est. Cost/Share $111.42 Unrealized @ Report Date +20.3%

WMT Wal-Mart Stores Inc. 1.2%

Value $6.22M Shares 59,850 Share Price $103.92 Est. Cost/Share $44.02 Unrealized @ Report Date +136.1%

WTW Willis Towers Watson Public Limited Company 1.3%

Value $6.544M Shares 22,703 Share Price $288.23 Est. Cost/Share $253.21 Unrealized @ Report Date +13.8%

KO Coca Cola Co. 1.6%

Value $8.067M Shares 93,720 Share Price $86.08 Est. Cost/Share $27.85 Unrealized @ Report Date +209.0%

JNJ Johnson & Johnson 1.7%

Value $8.506M Shares 32,130 Share Price $264.74 Est. Cost/Share $95.42 Unrealized @ Report Date +177.4%

MRSH Marsh & McLennan Cos. 2.5%

Value $12.45M Shares 72,942 Share Price $170.73 Est. Cost/Share $142.57 Unrealized @ Report Date +19.7%

EXP Eagle Materials Inc. 0.1%

Value $620K Shares 3,624 Share Price $171.02 Est. Cost/Share $224.25 Unrealized @ Report Date -23.7%

KEYS Keysight Technologies Inc. 0.9%

Value $4.264M Shares 11,714 Share Price $364.04 Est. Cost/Share $147.58 Unrealized @ Report Date +146.7%

ABBV AbbVie Inc. 0.6%

Value $3.191M Shares 12,200 Share Price $261.59 Est. Cost/Share $26.76 Unrealized @ Report Date +877.5%

ABT Abbott Laboratories 0.2%

Value $1.206M Shares 12,200 Share Price $98.83 Est. Cost/Share $29.71 Unrealized @ Report Date +232.7%

SUNB Sunbelt Rental Holdings Inc 0.7%

Value $3.53M Shares 48,222 Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%

KVUE Kenvue Inc. 0.2%

Value $981K Shares 55,535 Share Price $17.66 Est. Cost/Share $20.87 Unrealized @ Report Date -15.4%

RTX RTX Corporation 0.6%

Value $2.76M Shares 14,869 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

ICLR ICON Public Limited Company 0.4%

Value $1.937M Shares 11,393 Share Price $169.99 Est. Cost/Share $280.64 Unrealized @ Report Date -39.4%

NWSA News Corporation Class A 0.1%

Value $430K Shares 15,005 Share Price $28.65 Est. Cost/Share $26.16 Unrealized @ Report Date +9.5%

AX Axos Financial, Inc. 0.1%

Value $457K Shares 5,282 Share Price $86.57 Est. Cost/Share $70.19 Unrealized @ Report Date +23.3%

HSIC Henry Schein, Inc. 1.3%

Value $6.356M Shares 75,693 Share Price $83.97 Est. Cost/Share $74.04 Unrealized @ Report Date +13.4%

BRK/B Berkshire Hathaway Inc. CL B 1.6%

Value $8.128M Shares 16,323 Share Price $497.95 Est. Cost/Share $110.02 Unrealized @ Report Date +352.6%

AOS Smith (A.O.) Corp. 0.1%

Value $266K Shares 4,710 Share Price $56.37 Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%

GROY Gold Royalty Corp. 0.1%

Value $266K Shares 88,573 Share Price $3.00 Est. Cost/Share $4.27 Unrealized @ Report Date -29.7%

EXPE Expedia Inc. 0.1%

Value $658K Shares 2,500 Share Price $263.36 Est. Cost/Share $112.28 Unrealized @ Report Date +134.6%

HL Hecla Mining Company 0.0%

Value $198K Shares 11,600 Share Price $17.03 Est. Cost/Share $5.63 Unrealized @ Report Date +202.3%

KHC Kraft Heinz Company 0.1%

Value $418K Shares 18,418 Share Price $22.72 Est. Cost/Share $47.82 Unrealized @ Report Date -52.5%

USB U.S. Bancorp. 0.0%

Value $200K Shares 3,463 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

LECO Lincoln Electric Holdings, Inc. 0.1%

Value $651K Shares 2,460 Share Price $264.58 Est. Cost/Share $201.25 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IT	Gartner Inc.	78,198	$14.59M	2.9%	$186.54	$245.99	-24.2%	COM	366651107
AXP	American Express	43,299	$13.17M	2.6%	$304.10	$140.31	+116.7%	COM	025816109
HPE	Hewlett Packard Enterprise Co.	70,949	$4.533M	0.9%	$63.89	$36.11	+76.9%	COM	42824C109
OTIS	Otis Worldwide Corp.	184,125	$11.84M	2.4%	$64.32	$72.93	-11.8%	COM	68902V107
PM	Philip Morris International Inc.	103,481	$19.75M	4.0%	$190.82	$85.68	+122.7%	COM	718172109
NOW	ServiceNow Inc	21,000	$2.814M	0.6%	$134.01	$111.42	+20.3%	COM	81762P102
WMT	Wal-Mart Stores Inc.	59,850	$6.22M	1.2%	$103.92	$44.02	+136.1%	COM	931142103
WTW	Willis Towers Watson Public Limited Company	22,703	$6.544M	1.3%	$288.23	$253.21	+13.8%	SHS	G96629103
KO	Coca Cola Co.	93,720	$8.067M	1.6%	$86.08	$27.85	+209.0%	COM	191216100
JNJ	Johnson & Johnson	32,130	$8.506M	1.7%	$264.74	$95.42	+177.4%	COM	478160104
MRSH	Marsh & McLennan Cos.	72,942	$12.45M	2.5%	$170.73	$142.57	+19.7%	COM	571748102
EXP	Eagle Materials Inc.	3,624	$620K	0.1%	$171.02	$224.25	-23.7%	COM	26969P108
KEYS	Keysight Technologies Inc.	11,714	$4.264M	0.9%	$364.04	$147.58	+146.7%	COM	49338L103
ABBV	AbbVie Inc.	12,200	$3.191M	0.6%	$261.59	$26.76	+877.5%	COM	00287Y109
ABT	Abbott Laboratories	12,200	$1.206M	0.2%	$98.83	$29.71	+232.7%	COM	002824100
SUNB	Sunbelt Rental Holdings Inc	48,222	$3.53M	0.7%	$73.21	$70.19	+4.3%	SHS	866966104
KVUE	Kenvue Inc.	55,535	$981K	0.2%	$17.66	$20.87	-15.4%	COM	49177J102
RTX	RTX Corporation	14,869	$2.76M	0.6%	$185.65	$154.28	+20.3%	COM	75513E101
ICLR	ICON Public Limited Company	11,393	$1.937M	0.4%	$169.99	$280.64	-39.4%	SHS	G4705A100
NWSA	News Corporation Class A	15,005	$430K	0.1%	$28.65	$26.16	+9.5%	CL A	65249B109
AX	Axos Financial, Inc.	5,282	$457K	0.1%	$86.57	$70.19	+23.3%	COM	05465C100
HSIC	Henry Schein, Inc.	75,693	$6.356M	1.3%	$83.97	$74.04	+13.4%	COM	806407102
BRK/B	Berkshire Hathaway Inc. CL B	16,323	$8.128M	1.6%	$497.95	$110.02	+352.6%	CL B NEW	084670702
AOS	Smith (A.O.) Corp.	4,710	$266K	0.1%	$56.37	$46.52	+21.2%	COM	831865209
GROY	Gold Royalty Corp.	88,573	$266K	0.1%	$3.00	$4.27	-29.7%	COMMON SHARES	38071H106
EXPE	Expedia Inc.	2,500	$658K	0.1%	$263.36	$112.28	+134.6%	COM NEW	30212P303
HL	Hecla Mining Company	11,600	$198K	0.0%	$17.03	$5.63	+202.3%	COM	422704106
KHC	Kraft Heinz Company	18,418	$418K	0.1%	$22.72	$47.82	-52.5%	COM	500754106
USB	U.S. Bancorp.	3,463	$200K	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
LECO	Lincoln Electric Holdings, Inc.	2,460	$651K	0.1%	$264.58	$201.25	+31.5%	COM	533900106