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) 4,851

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 5.55%
Energy 5.99%
Financial 27.74%
Healthcare 9.45%
Services 12.32%
Technology 17.98%
Transportation 2.06%
Utilities 2.1%

60 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 47,230 10,914 30.05 71,832
LENNAR CORP CL B 5,114 -1,649 (24.38) 116,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,123 -16,119 (7.93) 1,310,933
GOOGLE INC CL C 31,636 -1,195 (3.64) 50,569
3M CO COM 131,947 -51,584 (28.11) 871,859
ALTERA CORP COM 77,787 -3,183 (3.93) 1,566,393
AMERICAN EXPRESS CO COM 49,873 24,240 94.57 655,700
APACHE CORP COM 127,721 1,161 .92 2,785,011
BECTON DICKINSON & CO COM 94,564 -20,460 (17.79) 621,520
BED BATH & BEYOND INC COM 17,097 -1,142 (6.26) 262,100
BEMIS INC COM 42,647 -10,162 (19.24) 956,845
CARLISLE COS INC COM 20,384 71 .35 201,300
COCA COLA CO COM 101,308 -18,861 (15.7) 2,466,120
CULLEN FROST BANKERS INC COM 44,079 -1,869 (4.07) 608,400
DENTSPLY INTL INC NEW COM 42,550 -2,837 (6.25) 747,679
EMERSON ELEC CO COM 6,614 -559 (7.79) 127,800
FLIR SYS INC COM 58,232 -2,997 (4.9) 1,891,268
GANNETT CO INC COM 29,349 -2,708 (8.45) 2,320,115
GENERAL DYNAMICS CORP COM 36,078 -8,797 (19.6) 241,955
GENTEX CORP COM 28,950 -1,325 (4.38) 1,800,400


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