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) 5,595

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6.1%
Energy 7.49%
Financial 23.42%
Healthcare 11.64%
Services 12.95%
Technology 17.8%
Transportation 2.31%
Utilities 1.79%

56 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 9,768 -19,441 (66.56) 18,023
LENNAR CORP CL B 5,412 -191 (3.41) 156,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 216,847 -6,300 (2.82) 1,454,175
GOOGLE INC CL C 47,756 18,648 64.06 88,445
3M CO COM 236,397 -6,530 (2.69) 1,441,270
ALTERA CORP COM 57,108 -1,038 (1.79) 1,666,893
AMERICAN EXPRESS CO COM 29,252 -690 (2.3) 347,700
APACHE CORP COM 151,672 5,872 4.03 2,412,081
BECTON DICKINSON & CO COM 146,817 -2,389 (1.6) 1,023,830
BED BATH & BEYOND INC COM 21,507 21,507 New 280,700
BEMIS INC COM 54,501 -862 (1.56) 1,207,913
CARLISLE COS INC COM 18,141 -618 (3.29) 202,600
COCA COLA CO COM 129,287 -2,126 (1.62) 2,985,150
CULLEN FROST BANKERS INC COM 41,125 -542 (1.3) 644,900
DENTSPLY INTL INC NEW COM 41,151 -518 (1.24) 808,629
EMERSON ELEC CO COM 8,247 262 3.28 141,900
FLIR SYS INC COM 62,538 -1,486 (2.32) 2,026,508
GANNETT INC COM 164,287 -3,139 (1.88) 5,171,130
GENERAL DYNAMICS CORP COM 52,692 -8,889 (14.44) 372,855
GENTEX CORP COM 33,827 -550 (1.6) 1,919,800


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