SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 0
Increased Positions 11
Decreased Positions 45
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,437

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 9.72%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 5.65%
Energy 9.78%
Financial 24.02%
Healthcare 10.55%
Services 12.35%
Technology 17.1%
Transportation 1.81%
Utilities 2.01%

56 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 390,902 -9,699 (2.42) 520,508
SAMSUNG ELECTRS LTD GDR 144A / REG S 342,799 -1,716 (0.5) 527,345
WELLS FARGO & CO NEW COM 280,501 -21,637 (7.16) 5,102,801
POSCO SPONSORED ADR 223,624 508 .23 3,743,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 200,892 -4,277 (2.09) 1,423,858
INFOSYS LTD SPONSORED ADR 198,486 -1,910 (0.95) 6,339,390
3M CO COM 191,583 -36,109 (15.86) 1,212,705
PROCTER & GAMBLE CO COM 187,698 -2,139 (1.13) 2,328,758
APACHE CORP COM 184,127 23,193 14.41 2,759,691
GANNETT INC COM 176,736 -3,581 (1.99) 5,068,430
CARNIVAL CORP PAIRED CTF 173,762 -2,823 (1.6) 3,792,269
JOHNSON & JOHNSON COM 162,839 -3,540 (2.13) 1,618,996
PFIZER INC COM 158,424 -4,099 (2.52) 4,580,064
WASHINGTON FED INC COM 153,083 -2,141 (1.38) 7,048,015
BANCO BRADESCO S A SP ADR PFD NEW 143,713 1,930 1.36 13,233,240
MICROSOFT CORP COM 140,797 -15,256 (9.78) 2,931,436
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 120,617 -1,887 (1.54) 12,927,889
COCA COLA CO COM 119,438 -2,446 (2.01) 2,925,250
WALGREENS BOOTS ALLIANCE INC COM 119,127 -14,074 (10.57) 1,383,265
SYSCO CORP COM 114,028 -27,283 (19.31) 3,019,000


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