SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 7
Decreased Positions 49
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,061

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.98%
Energy 14.28%
Financial 21.32%
Healthcare 10.23%
Services 11.89%
Technology 17.51%
Transportation 2.49%
Utilities 2.32%

56 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 32,200 -989 (2.98) 53,839
BROWN FORMAN CORP CL B -2,379 Sold Out 0
LENNAR CORP CL B 5,304 -19 (0.36) 164,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 192,715 -8,083 (4.03) 1,510,895
GOOGLE INC CL C 31,712 -974 (2.98) 53,839
3M CO COM 216,618 -15,912 (6.84) 1,492,680
ALTERA CORP COM 54,614 -1,399 (2.5) 1,631,293
AMERICAN EXPRESS CO COM 32,984 -1,057 (3.11) 358,800
APACHE CORP COM 228,541 11,155 5.13 2,243,901
BECTON DICKINSON & CO COM 124,400 -5,315 (4.1) 1,050,940
BEMIS INC COM 49,257 -1,512 (2.98) 1,238,223
CARLISLE COS INC COM 17,718 -42 (0.24) 211,300
COCA COLA CO COM 125,248 -3,985 (3.08) 3,054,840
CULLEN FROST BANKERS INC COM 51,867 -1,669 (3.12) 655,800
DENTSPLY INTL INC NEW COM 36,507 -226 (0.62) 779,559
EMERSON ELEC CO COM 9,973 -580 (5.5) 147,900
FLIR SYS INC COM 72,188 -1,858 (2.51) 2,084,550
GANNETT INC COM 176,509 -5,197 (2.86) 5,314,930
GENERAL DYNAMICS CORP COM 65,270 -2,411 (3.56) 538,800
GENTEX CORP COM 28,775 -1,035 (3.47) 981,400


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