# EDGAR Filing Document

**Accession Number:** 0001322853
**File Stem:** 0001322853-23-000002
**Filing Date:** 2023-2
**Character Count:** 9596
**Document Hash:** e31910e9e4e3ffa48dc0f6b2a202cd7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001322853-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001322853-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23605750

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Foyston Gordon  Payne Inc<br>**Address:** 1 ADELAIDE STREET EAST<br>SUITE 2600<br>TORONTO, A6 M5C 2V9

**Form 13F File Number:** 028-11858

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Susan Eapen<br>**Title:** Chief Compliance Officer<br>**Phone:** 4168481912

**Signature, Place, and Date of Signing:**

Susan Eapen  Toronto, A6  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $361928524

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 1339438 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 1978430 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| Allegion PLC | COM | G0176J109 |  | 226730 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| Allison Transmission Holding | COM | 01973R101 |  | 7134982 | 171514 | SH |  | SOLE |  | 171514 | 0 | 0 |
| Alphabet Inc. CL A | COM | 02079K305 |  | 4609400 | 52243 | SH |  | SOLE |  | 52243 | 0 | 0 |
| American Express | COM | 025816109 |  | 10560579 | 71476 | SH |  | SOLE |  | 71476 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 6302340 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 7903135 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| Berkshire Hathaway Inc. CL B | COM | 084670702 |  | 5042175 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 7404139 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| Burlington Stores Inc. | COM | 122017106 |  | 229524 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CDW Corp. of Delaware | COM | 12514G108 |  | 6154760 | 34465 | SH |  | SOLE |  | 34465 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 8783816 | 184379 | SH |  | SOLE |  | 184379 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 3349747 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| Coca Cola Co. | COM | 191216100 |  | 5961529 | 93720 | SH |  | SOLE |  | 93720 | 0 | 0 |
| Copart Inc. | COM | 217204106 |  | 1489248 | 24458 | SH |  | SOLE |  | 24458 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 7912979 | 40713 | SH |  | SOLE |  | 40713 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 351085 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 6364782 | 62974 | SH |  | SOLE |  | 62974 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 210121 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 6778013 | 248552 | SH |  | SOLE |  | 248552 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 4739294 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| InMode Ltd. | COM | M5425M103 |  | 221483 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| Insperity Inc. | COM | 45778Q107 |  | 312059 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| International Money Express Inc. | COM | 46005L101 |  | 375761 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 19116533 | 108217 | SH |  | SOLE |  | 108217 | 0 | 0 |
| Keysight Technologies Inc. | COM | 49338L103 |  | 10213221 | 59702 | SH |  | SOLE |  | 59702 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 |  | 749797 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 6938806 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| Marsh  McLennan Cos. | COM | 571748102 |  | 9042820 | 54646 | SH |  | SOLE |  | 54646 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 12559397 | 161598 | SH |  | SOLE |  | 161598 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 6103885 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 18944341 | 78994 | SH |  | SOLE |  | 78994 | 0 | 0 |
| Mitek Systems Inc. | COM | 606710200 |  | 149594 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 9029475 | 135476 | SH |  | SOLE |  | 135476 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 16097855 | 62465 | SH |  | SOLE |  | 62465 | 0 | 0 |
| Novartis AG - ADR | COM | 66987V109 |  | 2721872 | 30003 | SH |  | SOLE |  | 30003 | 0 | 0 |
| Open Lending Corporation | COM | 68373J104 |  | 114278 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| Otis Worldwide Corp. | COM | 68902V107 |  | 4512692 | 57626 | SH |  | SOLE |  | 57626 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 5492606 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 4118517 | 80377 | SH |  | SOLE |  | 80377 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 16256957 | 160626 | SH |  | SOLE |  | 160626 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 535310 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 |  | 6843890 | 67815 | SH |  | SOLE |  | 67815 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 6927290 | 59682 | SH |  | SOLE |  | 59682 | 0 | 0 |
| Sanofi - ADR | COM | 80105N105 |  | 2346724 | 48456 | SH |  | SOLE |  | 48456 | 0 | 0 |
| SEI Investments Company | COM | 784117103 |  | 4566406 | 78326 | SH |  | SOLE |  | 78326 | 0 | 0 |
| Smith (A.O.) Corp. | COM | 831865209 |  | 6157364 | 107571 | SH |  | SOLE |  | 107571 | 0 | 0 |
| Sony Group Corp. - Spon ADR | COM | 835699307 |  | 3159746 | 41423 | SH |  | SOLE |  | 41423 | 0 | 0 |
| Truist Financial Corp. | COM | 89832Q109 |  | 7247672 | 168433 | SH |  | SOLE |  | 168433 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 |  | 5124121 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| Unilever PLC - ADR | COM | 904767704 |  | 1256333 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 3533650 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 15848141 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| Univar Solutions Inc. | COM | 91336L107 |  | 6615736 | 208042 | SH |  | SOLE |  | 208042 | 0 | 0 |
| Visa Inc. Class A Shares | COM | 92826C839 |  | 9506682 | 45758 | SH |  | SOLE |  | 45758 | 0 | 0 |
| VMware Inc. | COM | 928563402 |  | 11812581 | 96225 | SH |  | SOLE |  | 96225 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 |  | 6390200 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 2828711 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| Willis Towers Watson Public Limited Company | COM | G96629103 |  | 3264654 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| Zebra Technologies Corp-CL A | COM | 989207105 |  | 10065118 | 39254 | SH |  | SOLE |  | 39254 | 0 | 0 |

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