Foyston, Gordon & Payne Inc: G position timeline

Foyston, Gordon & Payne Inc held 105,090 G shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 105,090 shares

   Change vs previous 13F -1,808 shares

   0.62% of the 13F portfolio, value $2,889,975.

   13F-HR 0001322853-26-000005 filed by Foyston, Gordon & Payne Inc
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 106,898 shares

   Change vs previous 13F -5,744 shares

   0.92% of the 13F portfolio, value $3,981,951.

   13F-HR/A 0001322853-26-000004 filed by Foyston, Gordon & Payne Inc
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 112,642 shares

   Change vs previous 13F -3,401 shares

   1.15% of the 13F portfolio, value $5,269,393.

   13F-HR 0001322853-26-000002 filed by Foyston, Gordon & Payne Inc
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 116,043 shares

   Change vs previous 13F -4,515 shares

   1.06% of the 13F portfolio, value $4,861,041.

   13F-HR 0001322853-25-000012 filed by Foyston, Gordon & Payne Inc
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 120,558 shares

   Change vs previous 13F +5,761 shares

   1.21% of the 13F portfolio, value $5,305,758.

   13F-HR 0001322853-25-000007 filed by Foyston, Gordon & Payne Inc
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 114,797 shares

   Change vs previous 13F +8,887 shares

   1.43% of the 13F portfolio, value $5,783,473.

   13F-HR 0001322853-25-000006 filed by Foyston, Gordon & Payne Inc
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 105,910 shares

   Change vs previous 13F +3,679 shares

   1.2% of the 13F portfolio, value $4,548,835.

   13F-HR 0001322853-25-000002 filed by Foyston, Gordon & Payne Inc
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 102,231 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $4,008,478.

   13F-HR 0001322853-24-000009 filed by Foyston, Gordon & Payne Inc
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).