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%

45 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 395,243 -9,807 (2.42) 520,508
SAMSUNG ELECTRS LTD GDR 144A / REG S 344,431 -1,724 (0.5) 527,345
WELLS FARGO & CO NEW COM 279,123 -21,531 (7.16) 5,102,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 202,316 -4,308 (2.09) 1,423,858
INFOSYS LTD SPONSORED ADR 201,656 -1,940 (0.95) 6,339,390
3M CO COM 192,808 -36,340 (15.86) 1,212,705
PROCTER & GAMBLE CO COM 188,629 -2,149 (1.13) 2,328,758
GANNETT INC COM 181,095 -3,669 (1.99) 5,068,430
CARNIVAL CORP PAIRED CTF 175,885 -2,857 (1.6) 3,792,269
JOHNSON & JOHNSON COM 163,648 -3,558 (2.13) 1,618,996
PFIZER INC COM 161,539 -4,180 (2.52) 4,580,064
WASHINGTON FED INC COM 154,633 -2,163 (1.38) 7,048,015
MICROSOFT CORP COM 140,328 -15,205 (9.78) 2,931,436
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 129,150 -2,020 (1.54) 12,927,889
COCA COLA CO COM 119,613 -2,449 (2.01) 2,925,250
WALGREENS BOOTS ALLIANCE INC COM 118,933 -14,051 (10.57) 1,383,265
SYSCO CORP COM 114,511 -27,399 (19.31) 3,019,000
INTEL CORP COM 112,056 -23,242 (17.18) 3,493,025
BECTON DICKINSON & CO COM 109,112 -38,657 (26.16) 755,990
MERCK & CO INC NEW COM 94,789 -7,081 (6.95) 1,645,635


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