SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 15
Decreased Positions 43
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,222

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.46%
Energy 5.99%
Financial 27.88%
Healthcare 9.18%
Services 10.33%
Technology 19.68%
Transportation 1.54%
Utilities 2.31%

58 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 64,213 18,991 41.99 101,997
LENNAR CORP CL B 4,780 -50 (1.03) 115,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 161,002 -9,957 (5.82) 1,234,582
GOOGLE INC CL C 29,233 -997 (3.3) 48,901
3M CO COM 92,240 -28,512 (23.61) 665,993
ALTERA CORP COM 65,165 -10,367 (13.73) 1,351,402
AMERICAN EXPRESS CO COM 75,985 27,464 56.60 1,026,831
APACHE CORP COM 117,288 -2,829 (2.36) 2,719,411
BECTON DICKINSON & CO COM 77,933 -5,904 (7.04) 577,753
BED BATH & BEYOND INC COM 15,446 -505 (3.17) 253,800
BEMIS INC COM 37,191 -2,662 (6.68) 892,930
CARLISLE COS INC COM 19,741 68 .35 202,000
COCA COLA CO COM 89,136 -6,426 (6.72) 2,300,290
CULLEN FROST BANKERS INC COM 35,184 -1,934 (5.21) 576,700
DENTSPLY INTL INC NEW COM 36,666 -1,272 (3.35) 722,618
EMERSON ELEC CO COM 5,451 -463 (7.82) 117,804
FLIR SYS INC COM 51,056 -1,937 (3.66) 1,822,134
GANNETT CO INC COM 15,993 -13,519 (45.81) 1,257,315
GENERAL DYNAMICS CORP COM 21,759 -11,846 (35.25) 156,667
GENTEX CORP COM 26,543 -841 (3.07) 1,745,100