SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 6
Decreased Positions 54
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,492

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 9.74%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.53%
Energy 8.27%
Financial 24.78%
Healthcare 6.89%
Services 4.45%
Technology 25.67%
Transportation 1.6%
Utilities 2.73%

60 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKEL CORP COM 162,286 -114,023 (41.27) 166,202
APACHE CORP COM 102,545 -74,034 (41.93) 1,780,290
WELLS FARGO & CO NEW COM 67,642 -69,893 (50.82) 1,388,950
JOHNSON & JOHNSON COM 69,259 -61,173 (46.9) 617,500
PROCTER & GAMBLE CO COM 66,430 -59,347 (47.19) 828,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,543 -55,965 (43.89) 505,674
MDU RES GROUP INC COM 68,145 -52,834 (43.67) 3,176,900
WASHINGTON FED INC COM 53,068 -48,568 (47.79) 2,179,375
SYSCO CORP COM 17,178 -45,583 (72.63) 355,000
COCA COLA CO COM 21,462 -39,924 (65.04) 488,100
MATTEL INC COM 48,279 -38,869 (44.6) 1,556,900
3M CO COM 31,134 -38,313 (55.17) 187,433
CARNIVAL CORP PAIRED CTF 31,770 -36,833 (53.69) 636,548
INFOSYS LTD SPONSORED ADR 177,428 -35,916 (16.84) 9,648,080
BECTON DICKINSON & CO COM 30,064 -33,099 (52.4) 183,150
MICROSOFT CORP COM 22,520 -30,368 (57.42) 450,121
UNITED TECHNOLOGIES CORP COM 51,092 -30,269 (37.2) 516,600
INTEL CORP COM 27,282 -29,561 (52.01) 902,480
MERCK & CO INC NEW COM 23,050 -28,383 (55.19) 419,700
PFIZER INC COM 17,825 -27,433 (60.61) 529,410