SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,658

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 9.96%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.16%
Energy 7.88%
Financial 23.7%
Healthcare 11.33%
Services 12.78%
Technology 17.2%
Transportation 2.32%
Utilities 1.79%

44 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 366,574 -5,311 (1.43) 533,423
SAMSUNG ELECTRS LTD GDR 144A / REG S 325,907 -34,074 (9.47) 529,985
WELLS FARGO & CO NEW COM 303,842 -4,815 (1.56) 5,496,421
POSCO SPONSORED ADR 242,238 -5,494 (2.22) 3,734,786
3M CO COM 239,626 -6,619 (2.69) 1,441,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 220,089 -6,395 (2.82) 1,454,175
INFOSYS LTD SPONSORED ADR 203,532 -5,056 (2.42) 6,400,390
CARNIVAL CORP PAIRED CTF 176,430 -2,229 (1.25) 3,853,869
JOHNSON & JOHNSON COM 173,790 -2,664 (1.51) 1,654,196
GANNETT INC COM 164,235 -3,138 (1.88) 5,171,130
INTEL CORP COM 158,368 -12,760 (7.46) 4,217,535
MICROSOFT CORP COM 155,566 -34,852 (18.3) 3,249,076
SYSCO CORP COM 151,861 -2,372 (1.54) 3,741,350
PFIZER INC COM 148,710 -4,653 (3.03) 4,698,579
BECTON DICKINSON & CO COM 142,660 -2,321 (1.6) 1,023,830
BANCO BRADESCO S A SP ADR PFD NEW 142,196 -2,340 (1.62) 10,879,600
COCA COLA CO COM 128,242 -2,109 (1.62) 2,985,150
WALGREEN CO COM 118,260 -2,975 (2.45) 1,546,690
RYANAIR HLDGS PLC SPONSORED ADR 108,720 -58,842 (35.12) 1,559,610
MERCK & CO INC NEW COM 102,188 -7,049 (6.45) 1,768,575


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