SPRUCEGROVE INVESTMENT MANAGEMENT LTD
181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 54 |
| New Positions | 1 |
| Increased Positions | 15 |
| Decreased Positions | 39 |
| Positions with Activity | 54 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
5,310 |
Sector Weighting
| Basic Materials | 5.36% |
| Capital Goods | 8.53% |
| Conglomerates | |
| Consumer Cyclical | 0.46% |
| Consumer/Non-Cyclical | 6.76% |
| Energy | 11.56% |
| Financial | 17.94% |
| Healthcare | 13.76% |
| Services | 13.79% |
| Technology | 12.82% |
| Transportation | 6.44% |
| Utilities | 2.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
54 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RYANAIR HLDGS PLC | SPONSORED ADR | 327,960 | -41,407 | (11.21) | 6,604,110 |
| MARKEL CORP | COM | 296,281 | -9,134 | (2.99) | 561,138 |
| 3M CO | COM | 252,181 | -4,029 | (1.57) | 2,253,430 |
| WELLS FARGO & CO NEW | COM | 242,307 | -3,391 | (1.38) | 5,966,691 |
| PROCTER & GAMBLE CO | COM | 204,624 | -2,964 | (1.43) | 2,591,492 |
| WALGREEN CO | COM | 204,141 | -21,049 | (9.35) | 4,052,020 |
| MERCK & CO INC NEW | COM | 199,898 | -3,418 | (1.68) | 4,181,975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 194,844 | -3,203 | (1.62) | 1,695,475 |
| PFIZER INC | COM | 185,839 | -19,511 | (9.5) | 6,373,092 |
| POSCO | SPONSORED ADR | 184,788 | 16,908 | 10.07 | 2,668,808 |
| MICROSOFT CORP | COM | 181,770 | -2,006 | (1.09) | 5,193,432 |
| APACHE CORP | COM | 179,242 | 19,614 | 12.29 | 2,071,681 |
| SAMSUNG ELECTRS LTD | GDR 95 COM144A | 178,426 | -3,157 | (1.74) | 605,861 |
| JOHNSON & JOHNSON | COM | 167,167 | -89,926 | (34.98) | 1,952,203 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 149,706 | 22,362 | 17.56 | 9,571,978 |
| TIDEWATER INC | COM | 149,083 | 3,158 | 2.16 | 2,537,150 |
| BECTON DICKINSON & CO | COM | 148,175 | -2,374 | (1.58) | 1,479,240 |
| COCA COLA CO | COM | 143,535 | -1,656 | (1.14) | 3,528,400 |
| GANNETT INC | COM | 142,144 | -901 | (0.63) | 5,694,860 |
| CARNIVAL CORP | PAIRED CTF | 138,656 | -2,020 | (1.44) | 4,114,429 |
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