SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 0
Increased Positions 11
Decreased Positions 45
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,480

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.62%
Energy 9.8%
Financial 23.99%
Healthcare 10.61%
Services 12.38%
Technology 17.05%
Transportation 1.82%
Utilities 2.03%

56 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 192,808 -36,340 (15.86) 1,212,705
ALTERA CORP COM 66,671 -1,488 (2.18) 1,630,493
AMERICAN EXPRESS CO COM 26,283 -834 (3.08) 337,000
APACHE CORP COM 183,023 23,053 14.41 2,759,691
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,989 -1,505 (20.09) 214,050
BANCO BRADESCO S A SP ADR PFD NEW 145,698 1,957 1.36 13,233,240
BECTON DICKINSON & CO COM 109,112 -38,657 (26.16) 755,990
BED BATH & BEYOND INC COM 20,278 -80 (0.39) 279,600
BEMIS INC COM 53,982 -1,051 (1.91) 1,184,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 202,316 -4,308 (2.09) 1,423,858
CARLISLE COS INC COM 19,970 -199 (0.99) 200,600
CARNIVAL CORP PAIRED CTF 175,885 -2,857 (1.6) 3,792,269
COCA COLA CO COM 119,613 -2,449 (2.01) 2,925,250
CULLEN FROST BANKERS INC COM 44,451 -750 (1.66) 634,200
DENBURY RES INC COM NEW 101,201 37,491 58.85 12,493,950
DENTSPLY INTL INC NEW COM 41,806 -582 (1.37) 797,529
DISNEY WALT CO COM DISNEY 60,409 -21,102 (25.89) 551,530
EMERSON ELEC CO COM 7,990 -190 (2.33) 138,600
FLIR SYS INC COM 60,712 -1,157 (1.87) 1,988,608
GANNETT INC COM 181,095 -3,669 (1.99) 5,068,430


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