SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,658

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 9.96%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.16%
Energy 7.88%
Financial 23.7%
Healthcare 11.33%
Services 12.78%
Technology 17.2%
Transportation 2.32%
Utilities 1.79%

56 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL A 9,760 -19,425 (66.56) 18,023
SIGNET JEWELERS LIMITED SHS 20,100 -11,478 (36.35) 153,635
RYANAIR HLDGS PLC SPONSORED ADR 108,720 -58,842 (35.12) 1,559,610
MICROSOFT CORP COM 155,566 -34,852 (18.3) 3,249,076
DISNEY WALT CO COM DISNEY 70,720 -12,493 (15.01) 744,190
GENERAL DYNAMICS CORP COM 52,718 -8,893 (14.44) 372,855
HEARTLAND EXPRESS INC COM 22,554 -3,493 (13.41) 813,937
SAMSUNG ELECTRS LTD GDR 144A / REG S 325,907 -34,074 (9.47) 529,985
INTEL CORP COM 158,368 -12,760 (7.46) 4,217,535
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 97,031 -7,757 (7.4) 13,130,088
MERCK & CO INC NEW COM 102,188 -7,049 (6.45) 1,768,575
WORLD FUEL SVCS CORP COM 9,325 -523 (5.31) 196,317
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 4,388 -225 (4.87) 324,066
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,953 -350 (4.8) 267,850
COVIDIEN PLC SHS 29,921 -1,362 (4.36) 289,900
NABORS INDUSTRIES LTD SHS 34,729 -1,505 (4.15) 2,709,000
LENNAR CORP CL B 5,509 -194 (3.41) 156,008
CARLISLE COS INC COM 18,546 -632 (3.29) 202,600
PFIZER INC COM 148,710 -4,653 (3.03) 4,698,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 220,089 -6,395 (2.82) 1,454,175


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