SPRUCEGROVE INVESTMENT MANAGEMENT LTD
181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 54 |
| New Positions | 1 |
| Increased Positions | 15 |
| Decreased Positions | 39 |
| Positions with Activity | 54 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
5,304 |
Sector Weighting
| Basic Materials | 5.55% |
| Capital Goods | 8.5% |
| Conglomerates | |
| Consumer Cyclical | 0.49% |
| Consumer/Non-Cyclical | 6.87% |
| Energy | 11.9% |
| Financial | 17.9% |
| Healthcare | 13.8% |
| Services | 13.44% |
| Technology | 12.74% |
| Transportation | 6.11% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
54 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 59,153 | -967 | (1.61) | 66,507 |
| BROWN FORMAN CORP | CL B | 2,056 | 92 | 4.71 | 28,899 |
| HUBBELL INC | CL B | 24,675 | -6,451 | (20.73) | 244,020 |
| LENNAR CORP | CL B | 6,071 | 27 | .44 | 182,208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 189,639 | -3,117 | (1.62) | 1,695,475 |
| 3M CO | COM | 249,658 | -3,988 | (1.57) | 2,253,430 |
| ALTERA CORP | COM | 20,454 | (0) | 623,593 | |
| AMERICAN EXPRESS CO | COM | 34,942 | -700 | (1.96) | 469,400 |
| APACHE CORP | COM | 172,716 | 18,900 | 12.29 | 2,071,681 |
| BEAM INC | COM | 8,086 | -846 | (9.47) | 119,550 |
| BECTON DICKINSON & CO | COM | 147,954 | -2,370 | (1.58) | 1,479,240 |
| BEMIS INC | COM | 84,551 | -26,115 | (23.6) | 2,091,823 |
| COCA COLA CO | COM | 149,075 | -1,720 | (1.14) | 3,528,400 |
| CRANE CO | COM | 16,057 | -5,188 | (24.42) | 268,966 |
| CULLEN FROST BANKERS INC | COM | 44,263 | 1,808 | 4.26 | 695,300 |
| DENTSPLY INTL INC NEW | COM | 29,257 | -614 | (2.06) | 705,489 |
| EMERSON ELEC CO | COM | 17,251 | -689 | (3.84) | 298,000 |
| FLIR SYS INC | COM | 21,946 | 21,946 | New | 904,600 |
| GANNETT INC | COM | 120,446 | -764 | (0.63) | 5,694,860 |
| GENERAL DYNAMICS CORP | COM | 35,118 | -635 | (1.78) | 453,600 |
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