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) 4,830

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 9.28%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 5.71%
Energy 6.09%
Financial 27.79%
Healthcare 9.29%
Services 12.15%
Technology 18.21%
Transportation 2.02%
Utilities 1.99%

60 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 426,416 -32,615 (7.11) 483,525
SAMSUNG ELECTRS LTD GDR 144A / REG S 279,124 704 .25 528,679
WELLS FARGO & CO NEW COM 260,679 -32,221 (11) 4,541,451
INFOSYS LTD SPONSORED ADR 210,433 -4,219 (1.97) 12,429,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,752 -16,173 (7.93) 1,310,933
CARNIVAL CORP PAIRED CTF 182,726 -11,969 (6.15) 3,559,129
PROCTER & GAMBLE CO COM 175,630 -11,207 (6) 2,189,078
POSCO SPONSORED ADR 166,518 12,519 8.13 4,047,586
WASHINGTON FED INC COM 154,461 -9,053 (5.54) 6,657,820
JOHNSON & JOHNSON COM 150,595 -9,718 (6.06) 1,520,856
TEGNA INC COM 132,989 -12,272 (8.45) 4,640,230
3M CO COM 131,747 -51,505 (28.11) 871,859
BANCO BRADESCO S A SP ADR PFD NEW 129,675 22,353 20.83 15,989,520
APACHE CORP COM 129,419 1,177 .92 2,785,011
MICROSOFT CORP COM 114,529 -18,383 (13.83) 2,525,993
WALGREENS BOOTS ALLIANCE INC COM 108,586 -24,512 (18.42) 1,128,520
COCA COLA CO COM 100,001 -18,618 (15.7) 2,466,120
MDU RES GROUP INC COM 95,942 5,442 6.01 5,217,065
BECTON DICKINSON & CO COM 93,153 -20,154 (17.79) 621,520
SYSCO CORP COM 90,998 -17,747 (16.32) 2,526,310


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