SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 17
Decreased Positions 42
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,003

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 9.57%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.46%
Energy 7.99%
Financial 25.99%
Healthcare 8.91%
Services 11.94%
Technology 18.17%
Transportation 1.83%
Utilities 2.18%

59 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -115,317 Sold Out 0
PFIZER INC COM 74,871 -83,095 (52.6) 2,170,817
3M CO COM 138,695 -54,222 (28.11) 871,859
WELLS FARGO & CO NEW COM 255,139 -31,537 (11) 4,541,451
MARKEL CORP COM 377,319 -28,860 (7.11) 483,525
WALGREENS BOOTS ALLIANCE INC COM 97,425 -21,992 (18.42) 1,128,520
INTEL CORP COM 95,112 -21,100 (18.16) 2,858,805
MICROSOFT CORP COM 118,520 -19,023 (13.83) 2,525,993
BECTON DICKINSON & CO COM 87,330 -18,894 (17.79) 621,520
COCA COLA CO COM 101,086 -18,820 (15.7) 2,466,120
SYSCO CORP COM 94,231 -18,377 (16.32) 2,526,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,503 -16,152 (7.93) 1,310,933
MERCK & CO INC NEW COM 82,993 -16,140 (16.28) 1,377,707
GANNETT INC COM 168,719 -15,569 (8.45) 4,640,230
PROCTER & GAMBLE CO COM 171,930 -10,970 (6) 2,189,078
CARNIVAL CORP PAIRED CTF 167,386 -10,965 (6.15) 3,559,129
BEMIS INC COM 43,919 -10,466 (19.24) 956,845
DISNEY WALT CO COM DISNEY 50,869 -10,213 (16.72) 459,310
JOHNSON & JOHNSON COM 152,055 -9,812 (6.06) 1,520,856
WASHINGTON FED INC COM 147,737 -8,658 (5.54) 6,657,820


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