SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 15
Decreased Positions 43
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,281

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.43%
Energy 5.91%
Financial 27.81%
Healthcare 9.19%
Services 10.41%
Technology 19.78%
Transportation 1.57%
Utilities 2.27%

43 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 366,832 -29,722 (7.5) 447,285
WELLS FARGO & CO NEW COM 209,264 -26,846 (11.37) 4,025,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 163,236 -10,095 (5.82) 1,234,582
CARNIVAL CORP PAIRED CTF 156,724 -19,240 (10.93) 3,169,974
PROCTER & GAMBLE CO COM 143,082 -9,738 (6.37) 2,049,590
WASHINGTON FED INC COM 138,662 -8,276 (5.63) 6,282,810
JOHNSON & JOHNSON COM 135,777 -6,195 (4.36) 1,454,490
APACHE CORP COM 117,533 -2,835 (2.36) 2,719,411
3M CO COM 94,065 -29,077 (23.61) 665,993
MICROSOFT CORP COM 93,884 -15,643 (14.28) 2,165,226
COCA COLA CO COM 89,481 -6,451 (6.72) 2,300,290
SYSCO CORP COM 88,130 -12,341 (12.28) 2,216,001
WALGREENS BOOTS ALLIANCE INC COM 83,676 -15,442 (15.58) 952,702
BECTON DICKINSON & CO COM 78,990 -5,984 (7.04) 577,753
INTEL CORP COM 75,623 -6,139 (7.51) 2,644,166
MERCK & CO INC NEW COM 67,446 -5,545 (7.6) 1,273,042
ALTERA CORP COM 66,300 -10,547 (13.73) 1,351,402
PFIZER INC COM 65,126 -4,275 (6.16) 2,037,104
TIDEWATER INC COM 64,006 -1,522 (2.32) 3,926,775
UNITED TECHNOLOGIES CORP COM 61,928 -4,114 (6.23) 678,739


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