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) 5,429

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 9.9%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.91%
Energy 8.99%
Financial 23.89%
Healthcare 10.77%
Services 12.29%
Technology 17.29%
Transportation 1.8%
Utilities 1.97%

56 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 32,114 21,635 206.46 55,233
LENNAR CORP CL B 6,198 -72 (1.15) 154,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 207,969 -4,428 (2.09) 1,423,858
GOOGLE INC CL C 30,193 -20,692 (40.67) 52,479
3M CO COM 203,213 -38,301 (15.86) 1,212,705
ALTERA CORP COM 58,730 -1,311 (2.18) 1,630,493
AMERICAN EXPRESS CO COM 27,348 -868 (3.08) 337,000
APACHE CORP COM 180,567 22,744 14.41 2,759,691
BECTON DICKINSON & CO COM 113,021 -40,042 (26.16) 755,990
BED BATH & BEYOND INC COM 20,799 -82 (0.39) 279,600
BEMIS INC COM 56,672 -1,103 (1.91) 1,184,853
CARLISLE COS INC COM 18,802 -187 (0.99) 200,600
COCA COLA CO COM 124,031 -2,540 (2.01) 2,925,250
CULLEN FROST BANKERS INC COM 43,310 -731 (1.66) 634,200
DENTSPLY INTL INC NEW COM 41,982 -584 (1.37) 797,529
EMERSON ELEC CO COM 8,050 -192 (2.33) 138,600
FLIR SYS INC COM 63,536 -1,211 (1.87) 1,988,608
GANNETT INC COM 176,432 -3,575 (1.99) 5,068,430
GENERAL DYNAMICS CORP COM 41,059 -9,809 (19.28) 300,955
GENTEX CORP COM 33,118 -651 (1.93) 1,882,800


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