SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 15
Decreased Positions 43
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,370

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.22%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.42%
Energy 6.11%
Financial 28.04%
Healthcare 9.28%
Services 10.27%
Technology 19.46%
Transportation 1.54%
Utilities 2.37%

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 372,114 -30,150 (7.5) 447,285
SAMSUNG ELECTRS LTD GDR 144A / REG S 265,041 21,559 8.85 575,490
INFOSYS LTD SPONSORED ADR 219,372 1,730 .80 12,528,380
WELLS FARGO & CO NEW COM 215,503 -27,646 (11.37) 4,025,091
POSCO SPONSORED ADR 173,147 10,839 6.68 4,317,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 167,582 -10,364 (5.82) 1,234,582
CARNIVAL CORP PAIRED CTF 156,914 -19,263 (10.93) 3,169,974
PROCTER & GAMBLE CO COM 145,951 -9,933 (6.37) 2,049,590
WASHINGTON FED INC COM 141,112 -8,423 (5.63) 6,282,810
JOHNSON & JOHNSON COM 138,424 -6,316 (4.36) 1,454,490
APACHE CORP COM 121,993 -2,943 (2.36) 2,719,411
BANCO BRADESCO S A SP ADR PFD NEW 118,763 11,473 10.69 17,699,360
MDU RES GROUP INC COM 103,687 9,832 10.48 5,763,565
3M CO COM 96,043 -29,688 (23.61) 665,993
MICROSOFT CORP COM 95,118 -15,848 (14.28) 2,165,226
COCA COLA CO COM 90,746 -6,542 (6.72) 2,300,290
SYSCO CORP COM 88,441 -12,384 (12.28) 2,216,001
WALGREENS BOOTS ALLIANCE INC COM 83,285 -15,370 (15.58) 952,702
BECTON DICKINSON & CO COM 82,520 -6,251 (7.04) 577,753
AMERICAN EXPRESS CO COM 78,707 28,447 56.60 1,026,831


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