SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,770

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 9.1%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 5.5%
Energy 12.47%
Financial 21.09%
Healthcare 11.74%
Services 12.49%
Technology 14.2%
Transportation 3.96%
Utilities 3.05%

56 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BEAM INC COM -5,401 Sold Out 0
HUBBELL INC CL B -13,678 Sold Out 0
BROWN FORMAN CORP CL B 2,307 -106 (4.41) 26,012
GOOGLE INC CL A 31,292 -5,318 (14.53) 55,492
GOOGLE INC CL C 30,884 -5,249 (14.53) 55,492
WORLD FUEL SVCS CORP COM 5,251 5,251 New 120,600
EMERSON ELEC CO COM 10,581 -7,836 (42.55) 156,500
LENNAR CORP CL B 5,378 -137 (2.49) 164,708
CARLISLE COS INC COM 16,633 102 .62 211,800
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 9,905 -478 (4.6) 313,050
COVIDIEN PLC SHS 22,698 -321 (1.4) 325,000
ROCKWELL COLLINS INC COM 26,046 -668 (2.5) 331,500
AMERICAN EXPRESS CO COM 32,364 -7,228 (18.26) 370,300
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 6,266 -374 (5.63) 378,866
JACOBS ENGR GROUP INC DEL COM 28,573 2,961 11.56 453,539
UNITED TECHNOLOGIES CORP COM 59,255 -1,299 (2.15) 501,865
MARKEL CORP COM 340,748 -2,001 (0.58) 552,767
GENERAL DYNAMICS CORP COM 60,440 -1,244 (2.02) 558,700
WESTAMERICA BANCORPORATION COM 30,607 -440 (1.42) 597,800
SAMSUNG ELECTRS LTD GDR REGS 144A 180,524 -8,970 (4.73) 612,984


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