SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,442

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.98%
Energy 7.31%
Financial 23.68%
Healthcare 11.61%
Services 13.06%
Technology 17.56%
Transportation 2.33%
Utilities 1.78%

56 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 9,236 -18,382 (66.56) 18,023
LENNAR CORP CL B 5,562 -196 (3.41) 156,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 210,535 -6,117 (2.82) 1,454,175
GOOGLE INC CL C 45,107 17,613 64.06 88,445
3M CO COM 236,282 -6,526 (2.69) 1,441,270
ALTERA CORP COM 55,316 -1,006 (1.79) 1,666,893
AMERICAN EXPRESS CO COM 28,418 -670 (2.3) 347,700
APACHE CORP COM 147,426 5,707 4.03 2,412,081
BECTON DICKINSON & CO COM 144,176 -2,346 (1.6) 1,023,830
BED BATH & BEYOND INC COM 21,483 21,483 New 280,700
BEMIS INC COM 53,897 -853 (1.56) 1,207,913
CARLISLE COS INC COM 18,210 -620 (3.29) 202,600
COCA COLA CO COM 125,137 -2,058 (1.62) 2,985,150
CULLEN FROST BANKERS INC COM 40,081 -528 (1.3) 644,900
DENTSPLY INTL INC NEW COM 40,423 -509 (1.24) 808,629
EMERSON ELEC CO COM 7,979 253 3.28 141,900
FLIR SYS INC COM 61,890 -1,470 (2.32) 2,026,508
GANNETT INC COM 163,459 -3,123 (1.88) 5,171,130
GENERAL DYNAMICS CORP COM 50,857 -8,580 (14.44) 372,855
GENTEX CORP COM 31,619 -514 (1.6) 1,919,800


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