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) 5,951

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.18%
Energy 13.87%
Financial 21.61%
Healthcare 10.55%
Services 11.99%
Technology 17.08%
Transportation 2.5%
Utilities 2.42%

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 31,585 -970 (2.98) 53,839
BROWN FORMAN CORP CL B -2,441 Sold Out 0
LENNAR CORP CL B 5,542 -20 (0.36) 164,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 194,346 -8,151 (4.03) 1,510,895
GOOGLE INC CL C 31,182 -957 (2.98) 53,839
3M CO COM 215,409 -15,824 (6.84) 1,492,680
ALTERA CORP COM 56,948 -1,459 (2.5) 1,631,293
AMERICAN EXPRESS CO COM 33,896 -1,086 (3.11) 358,800
APACHE CORP COM 218,556 10,667 5.13 2,243,901
BECTON DICKINSON & CO COM 125,440 -5,359 (4.1) 1,050,940
BEMIS INC COM 50,099 -1,537 (2.98) 1,238,223
CARLISLE COS INC COM 18,195 -43 (0.24) 211,300
COCA COLA CO COM 128,212 -4,079 (3.08) 3,054,840
CULLEN FROST BANKERS INC COM 51,795 -1,666 (3.12) 655,800
DENTSPLY INTL INC NEW COM 36,998 -229 (0.62) 779,559
EMERSON ELEC CO COM 9,924 -577 (5.5) 147,900
FLIR SYS INC COM 70,208 -1,807 (2.51) 2,084,550
GANNETT INC COM 168,483 -4,961 (2.86) 5,314,930
GENERAL DYNAMICS CORP COM 62,959 -2,325 (3.56) 538,800
GENTEX CORP COM 29,049 -1,045 (3.47) 981,400


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