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) 4,880

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.67%
Energy 6.15%
Financial 27.61%
Healthcare 9.31%
Services 12.16%
Technology 18.3%
Transportation 2.03%
Utilities 2.02%

60 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 132,043 -51,621 (28.11) 871,859
ALTERA CORP COM 77,803 -3,184 (3.93) 1,566,393
AMERICAN EXPRESS CO COM 49,636 24,126 94.57 655,700
APACHE CORP COM 130,311 1,185 .92 2,785,011
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,183 -868 (17.19) 177,250
BANCO BRADESCO S A SP ADR PFD NEW 132,233 22,794 20.83 15,989,520
BECTON DICKINSON & CO COM 94,465 -20,438 (17.79) 621,520
BED BATH & BEYOND INC COM 17,021 -1,136 (6.26) 262,100
BEMIS INC COM 42,427 -10,110 (19.24) 956,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,359 -16,139 (7.93) 1,310,933
CARLISLE COS INC COM 20,527 71 .35 201,300
CARNIVAL CORP PAIRED CTF 185,431 -12,147 (6.15) 3,559,129
COCA COLA CO COM 100,100 -18,636 (15.7) 2,466,120
CULLEN FROST BANKERS INC COM 43,933 -1,863 (4.07) 608,400
DENBURY RES INC COM NEW 49,664 -2,061 (3.98) 11,996,150
DENTSPLY INTL INC NEW COM 40,180 -2,679 (6.25) 747,679
DISNEY WALT CO COM DISNEY 55,044 -11,052 (16.72) 459,310
EMERSON ELEC CO COM 6,672 -564 (7.79) 127,800
FLIR SYS INC COM 57,892 -2,980 (4.9) 1,891,268
GANNETT CO INC COM 30,974 -2,858 (8.45) 2,320,115


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