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) 5,711

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.95%
Energy 9.72%
Financial 23.94%
Healthcare 11.04%
Services 12.06%
Technology 16.62%
Transportation 2.08%
Utilities 1.94%

56 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 230,430 -6,365 (2.69) 1,441,270
ALTERA CORP COM 60,892 -1,107 (1.79) 1,666,893
AMERICAN EXPRESS CO COM 31,655 -747 (2.3) 347,700
APACHE CORP COM 182,860 7,079 4.03 2,412,081
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 7,354 -371 (4.8) 267,850
BANCO BRADESCO S A SP ADR PFD NEW 172,333 -2,835 (1.62) 10,879,600
BECTON DICKINSON & CO COM 134,234 -2,184 (1.6) 1,023,830
BED BATH & BEYOND INC COM 20,685 20,685 New 280,700
BEMIS INC COM 47,954 -759 (1.56) 1,207,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 214,156 -6,222 (2.82) 1,454,175
CARLISLE COS INC COM 18,426 -628 (3.29) 202,600
CARNIVAL CORP PAIRED CTF 161,824 -2,045 (1.25) 3,853,869
COCA COLA CO COM 132,153 -2,173 (1.62) 2,985,150
COVIDIEN PLC SHS 28,804 -1,312 (4.36) 289,900
CULLEN FROST BANKERS INC COM 50,618 -667 (1.3) 644,900
DENBURY RES INC COM NEW 79,284 11,937 17.72 7,865,450
DENTSPLY INTL INC NEW COM 44,054 -555 (1.24) 808,629
DISNEY WALT CO COM DISNEY 67,409 -11,908 (15.01) 744,190
EMERSON ELEC CO COM 9,333 296 3.28 141,900
FLIR SYS INC COM 64,098 -1,523 (2.32) 2,026,508


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