SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 7
Decreased Positions 49
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,951

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.18%
Energy 13.87%
Financial 21.61%
Healthcare 10.55%
Services 11.99%
Technology 17.08%
Transportation 2.5%
Utilities 2.42%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAMSUNG ELECTRS LTD GDR RP COM 144A 372,941 -13,275 (3.44) 591,914
MARKEL CORP COM 351,257 -8,848 (2.46) 539,185
WELLS FARGO & CO NEW COM 289,265 -10,746 (3.58) 5,617,881
POSCO SPONSORED ADR 279,046 19,534 7.53 3,848,386
APACHE CORP COM 218,556 10,667 5.13 2,243,901
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 217,319 -5,046 (2.27) 14,306,688
3M CO COM 215,409 -15,824 (6.84) 1,492,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 194,346 -8,151 (4.03) 1,510,895
MICROSOFT CORP COM 191,901 -20,469 (9.64) 4,559,296
PROCTER & GAMBLE CO COM 179,921 -6,079 (3.27) 2,216,873
INFOSYS LTD SPONSORED ADR 179,468 -4,153 (2.26) 3,309,995
JOHNSON & JOHNSON COM 177,950 -6,994 (3.78) 1,693,153
GANNETT INC COM 168,483 -4,961 (2.86) 5,314,930
BANCO BRADESCO S A SP ADR PFD NEW 165,835 55,197 49.89 11,144,800
PFIZER INC COM 146,984 -6,703 (4.36) 4,888,047
WASHINGTON FED INC COM 144,652 -5,376 (3.58) 6,703,075
MDU RES GROUP INC COM 144,150 -24,283 (14.42) 4,266,050
CARNIVAL CORP PAIRED CTF 143,609 -5,126 (3.45) 3,902,419
INTEL CORP COM 142,758 -5,031 (3.4) 4,568,245
WALGREEN CO COM 141,901 -20,703 (12.73) 1,980,205


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