SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 17
Decreased Positions 42
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,014

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.49%
Energy 8.08%
Financial 25.83%
Healthcare 8.9%
Services 11.97%
Technology 18.12%
Transportation 1.84%
Utilities 2.17%

59 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 140,387 -54,883 (28.11) 871,859
ALTERA CORP COM 74,968 -3,068 (3.93) 1,566,393
AMERICAN EXPRESS CO COM 52,528 25,531 94.57 655,700
APACHE CORP COM 169,245 1,539 .92 2,785,011
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,468 -928 (17.19) 177,250
BANCO BRADESCO S A SP ADR PFD NEW 147,903 25,496 20.83 15,989,520
BECTON DICKINSON & CO COM 87,976 -19,034 (17.79) 621,520
BED BATH & BEYOND INC COM 18,648 -1,245 (6.26) 262,100
BEMIS INC COM 45,096 -10,746 (19.24) 956,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 189,758 -16,346 (7.93) 1,310,933
CARLISLE COS INC COM 19,983 69 .35 201,300
CARNIVAL CORP PAIRED CTF 169,379 -11,095 (6.15) 3,559,129
COCA COLA CO COM 101,407 -18,879 (15.7) 2,466,120
CULLEN FROST BANKERS INC COM 45,070 -1,911 (4.07) 608,400
DENBURY RES INC COM NEW 87,092 -3,614 (3.98) 11,996,150
DENTSPLY INTL INC NEW COM 38,782 -2,586 (6.25) 747,679
DISNEY WALT CO COM DISNEY 50,694 -10,178 (16.72) 459,310
EMERSON ELEC CO COM 7,789 -658 (7.79) 127,800
FLIR SYS INC COM 58,762 -3,024 (4.9) 1,891,268
GANNETT INC COM 169,136 -15,608 (8.45) 4,640,230


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