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) 3,820

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 10.42%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.97%
Energy 8.21%
Financial 25.52%
Healthcare 9.09%
Services 6.74%
Technology 20.61%
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 ▲
RYANAIR HLDGS PLC SPONSORED ADR NE -25,523 Sold Out 0
ALPHABET INC CAP STK CL C 24,892 -8,173 (24.72) 35,651
ALPHABET INC CAP STK CL A 61,305 -8,279 (11.9) 85,812
GENERAL DYNAMICS CORP COM 15,611 -4,907 (23.92) 110,067
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 1,377 -132 (8.75) 135,566
BED BATH & BEYOND INC COM 9,017 -2,039 (18.44) 193,700
GANNETT CO INC COM 3,762 -16,087 (81.05) 223,650
WORLD FUEL SVCS CORP COM 11,245 -719 (6.01) 239,417
DISNEY WALT CO COM DISNEY 25,047 -9,011 (26.46) 240,010
HARLEY-DAVIDSON INC COM 12,317 12,317 New 254,907
EAGLE MATERIALS INC COM 18,967 18,967 New 255,100
VALMONT INDS INC COM 36,746 6,536 21.63 262,000
ROCKWELL COLLINS INC COM 24,808 -2,170 (8.04) 277,804
MARKEL CORP COM 257,808 -80,058 (23.7) 282,976
EMERSON ELEC CO COM 16,105 -2,363 (12.8) 291,704
MEDTRONIC PLC SHS 26,164 -542 (2.03) 329,726
BECTON DICKINSON & CO COM 61,912 -24,049 (27.98) 384,788
3M CO COM 70,380 -33,118 (32) 418,081
CARLISLE COS INC COM 50,549 29,783 143.42 488,300
BEMIS INC COM 25,762 -9,098 (26.1) 509,841