SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 7
Decreased Positions 50
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,814

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 10.4%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.93%
Energy 8.28%
Financial 25.53%
Healthcare 9.06%
Services 6.63%
Technology 20.53%
Transportation 0.39%
Utilities 2.97%

57 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 69,978 -32,929 (32) 418,081
ALPHABET INC CAP STK CL C 24,707 -8,112 (24.72) 35,651
ALPHABET INC CAP STK CL A 60,745 -8,204 (11.9) 85,812
AMERICAN EXPRESS CO COM 64,634 -6,864 (9.6) 987,831
APACHE CORP COM 166,768 -21,955 (11.63) 3,065,596
BANCO BRADESCO S A SP ADR PFD NEW 151,003 -4,694 (3.02) 20,214,656
BECTON DICKINSON & CO COM 62,051 -24,103 (27.98) 384,788
BED BATH & BEYOND INC COM 9,147 -2,068 (18.44) 193,700
BEMIS INC COM 25,584 -9,035 (26.1) 509,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 131,113 -33,565 (20.38) 901,242
CARLISLE COS INC COM 49,758 29,317 143.42 488,300
CARNIVAL CORP PAIRED CTF 67,421 -43,491 (39.21) 1,374,541
COCA COLA CO COM 62,545 -33,210 (34.68) 1,396,090
CULLEN FROST BANKERS INC COM 34,644 -6,463 (15.72) 541,400
DENBURY RES INC COM NEW 77,892 -2,419 (3.01) 20,179,200
DENTSPLY SIRONA INC COM 31,804 -8,827 (21.73) 533,618
DISNEY WALT CO COM DISNEY 24,783 -8,917 (26.46) 240,010
EAGLE MATERIALS INC COM 18,908 18,908 New 255,100
EMERSON ELEC CO COM 15,936 -2,338 (12.8) 291,704
FLIR SYS INC COM 50,439 -2,493 (4.71) 1,669,604


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