SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,851

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 5.55%
Energy 5.99%
Financial 27.74%
Healthcare 9.45%
Services 12.32%
Technology 17.98%
Transportation 2.06%
Utilities 2.1%

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 430,216 -32,906 (7.11) 483,525
SAMSUNG ELECTRS LTD GDR 144A / REG S 267,694 675 .25 528,679
WELLS FARGO & CO NEW COM 262,814 -32,485 (11) 4,541,451
INFOSYS LTD SPONSORED ADR 210,184 -4,214 (1.97) 12,429,580
CARNIVAL CORP PAIRED CTF 189,666 -12,424 (6.15) 3,559,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,123 -16,119 (7.93) 1,310,933
POSCO SPONSORED ADR 168,056 12,635 8.13 4,047,586
PROCTER & GAMBLE CO COM 167,902 -10,713 (6) 2,189,078
WASHINGTON FED INC COM 154,994 -9,084 (5.54) 6,657,820
JOHNSON & JOHNSON COM 152,405 -9,835 (6.06) 1,520,856
TEGNA INC COM 135,170 -12,473 (8.45) 4,640,230
3M CO COM 131,947 -51,584 (28.11) 871,859
APACHE CORP COM 127,721 1,161 .92 2,785,011
BANCO BRADESCO S A SP ADR PFD NEW 126,957 21,885 20.83 15,989,520
MICROSOFT CORP COM 117,964 -18,934 (13.83) 2,525,993
WALGREENS BOOTS ALLIANCE INC COM 109,049 -24,616 (18.42) 1,128,520
MDU RES GROUP INC COM 101,785 5,773 6.01 5,217,065
COCA COLA CO COM 101,308 -18,861 (15.7) 2,466,120
BECTON DICKINSON & CO COM 94,564 -20,460 (17.79) 621,520
SYSCO CORP COM 91,730 -17,890 (16.32) 2,526,310