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) 5,464

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.68%
Energy 10.07%
Financial 23.86%
Healthcare 10.48%
Services 12.34%
Technology 17.34%
Transportation 1.79%
Utilities 2.02%

56 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 196,107 -36,961 (15.86) 1,212,705
ALTERA CORP COM 71,774 -1,602 (2.18) 1,630,493
AMERICAN EXPRESS CO COM 26,057 -827 (3.08) 337,000
APACHE CORP COM 194,227 24,465 14.41 2,759,691
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,882 -1,478 (20.09) 214,050
BANCO BRADESCO S A SP ADR PFD NEW 133,788 1,797 1.36 13,233,240
BECTON DICKINSON & CO COM 106,995 -37,907 (26.16) 755,990
BED BATH & BEYOND INC COM 19,980 -79 (0.39) 279,600
BEMIS INC COM 52,134 -1,015 (1.91) 1,184,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 200,337 -4,266 (2.09) 1,423,858
CARLISLE COS INC COM 18,429 -184 (0.99) 200,600
CARNIVAL CORP PAIRED CTF 178,275 -2,896 (1.6) 3,792,269
COCA COLA CO COM 117,888 -2,414 (2.01) 2,925,250
CULLEN FROST BANKERS INC COM 44,318 -748 (1.66) 634,200
DENBURY RES INC COM NEW 112,945 41,842 58.85 12,493,950
DENTSPLY INTL INC NEW COM 40,164 -559 (1.37) 797,529
DISNEY WALT CO COM DISNEY 58,843 -20,555 (25.89) 551,530
EMERSON ELEC CO COM 8,098 -193 (2.33) 138,600
FLIR SYS INC COM 59,837 -1,140 (1.87) 1,988,608
GANNETT INC COM 177,142 -3,589 (1.99) 5,068,430


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