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Institutional Investment Manager
Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc (CIK: 0001322853), located at 1 Adelaide Street East, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 71 holdings with a total value of $537,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 16,323 2,129,000 0.40%
52 KRAFT HEINZ CO 18,418 1,300,000 0.24%
53 WAL-MART STORES INC 20,004 1,297,000 0.24%
54 SASOL LTD 36,119 1,005,000 0.19%
55 BECTON DICKINSON & CO 6,300 836,000 0.16%
56 NOVARTIS A G 8,168 751,000 0.14%
57 3M CO 5,114 725,000 0.13%
58 CHINA MOBILE LIMITED 11,940 710,000 0.13%
59 EXXON MOBIL CORP 9,497 706,000 0.13%
60 COPA HOLDINGS SA 16,600 696,000 0.13%
61 TELEFONICA BRASIL SA 73,137 668,000 0.12%
62 ABBVIE INC 12,260 667,000 0.12%
63 PROCTER AND GAMBLE CO 8,583 617,000 0.11%
64 ABBOTT LABS 12,935 520,000 0.10%
65 INTERNATIONAL BUSINESS MACHS 3,126 453,000 0.08%
66 UNITED TECHNOLOGIES CORP 4,435 395,000 0.07%
67 US BANCORP DEL 8,123 333,000 0.06%
68 WELLS FARGO & CO NEW 6,311 324,000 0.06%
69 JPMORGAN CHASE & CO 4,471 273,000 0.05%
70 ACETO CORP 8,888 244,000 0.05%
71 VANGUARD BD INDEX FDS 2,500 201,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-15-000014, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.