SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,828

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 9.33%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.59%
Energy 5.85%
Financial 27.78%
Healthcare 9.49%
Services 12.28%
Technology 18.08%
Transportation 2.1%
Utilities 2.08%

60 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 47,748 11,034 30.05 71,832
LENNAR CORP CL B 5,103 -1,645 (24.38) 116,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 186,585 -16,073 (7.93) 1,310,933
GOOGLE INC CL C 31,920 -1,206 (3.64) 50,569
3M CO COM 130,883 -51,168 (28.11) 871,859
ALTERA CORP COM 78,069 -3,195 (3.93) 1,566,393
AMERICAN EXPRESS CO COM 49,820 24,215 94.57 655,700
APACHE CORP COM 126,077 1,146 .92 2,785,011
BECTON DICKINSON & CO COM 94,738 -20,497 (17.79) 621,520
BED BATH & BEYOND INC COM 16,871 -1,126 (6.26) 262,100
BEMIS INC COM 42,379 -10,098 (19.24) 956,845
CARLISLE COS INC COM 20,410 71 .35 201,300
COCA COLA CO COM 102,443 -19,072 (15.7) 2,466,120
CULLEN FROST BANKERS INC COM 43,920 -1,863 (4.07) 608,400
DENTSPLY INTL INC NEW COM 41,833 -2,789 (6.25) 747,679
EMERSON ELEC CO COM 6,560 -554 (7.79) 127,800
FLIR SYS INC COM 58,100 -2,990 (4.9) 1,891,268
GANNETT CO INC COM 29,094 -2,685 (8.45) 2,320,115
GENERAL DYNAMICS CORP COM 36,015 -8,782 (19.6) 241,955
GENTEX CORP COM 29,130 -1,333 (4.38) 1,800,400