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) 5,718

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 9.56%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.97%
Energy 9.33%
Financial 24.05%
Healthcare 11.32%
Services 12.17%
Technology 16.63%
Transportation 2.08%
Utilities 1.88%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 97,756 -52,908 (35.12) 1,559,610
MICROSOFT CORP COM 155,143 -34,758 (18.3) 3,249,076
SAMSUNG ELECTRS LTD GDR 144A / REG S 287,598 -30,068 (9.47) 529,985
GOOGLE INC CL A 9,872 -19,648 (66.56) 18,023
INTEL CORP COM 155,627 -12,539 (7.46) 4,217,535
DISNEY WALT CO COM DISNEY 68,406 -12,084 (15.01) 744,190
SIGNET JEWELERS LIMITED SHS 19,871 -11,347 (36.35) 153,635
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 139,179 -11,126 (7.4) 13,130,088
GENERAL DYNAMICS CORP COM 53,889 -9,091 (14.44) 372,855
MERCK & CO INC NEW COM 105,672 -7,290 (6.45) 1,768,575
3M CO COM 228,167 -6,302 (2.69) 1,441,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 215,494 -6,261 (2.82) 1,454,175
POSCO SPONSORED ADR 263,004 -5,965 (2.22) 3,734,786
INFOSYS LTD SPONSORED ADR 223,598 -5,555 (2.42) 3,200,195
MARKEL CORP COM 371,924 -5,388 (1.43) 533,423
WELLS FARGO & CO NEW COM 298,346 -4,728 (1.56) 5,496,421
PFIZER INC COM 146,126 -4,572 (3.03) 4,698,579
HEARTLAND EXPRESS INC COM 21,374 -3,310 (13.41) 813,937
GANNETT INC COM 169,303 -3,235 (1.88) 5,171,130
BANCO BRADESCO S A SP ADR PFD NEW 177,011 -2,912 (1.62) 10,879,600


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