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) 5,449

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 9.64%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 5.61%
Energy 10.34%
Financial 24.08%
Healthcare 10.57%
Services 11.96%
Technology 17.11%
Transportation 1.81%
Utilities 1.89%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 27,856 -19,091 (40.67) 52,479
SIGNET JEWELERS LIMITED SHS 7,331 -13,514 (64.83) 54,032
GOOGLE INC CL A 29,994 20,207 206.46 55,233
MEDTRONIC PLC SHS 9,947 -10,814 (52.09) 132,788
EMERSON ELEC CO COM 8,094 -193 (2.33) 138,600
LENNAR CORP CL B 5,622 -66 (1.15) 154,208
WORLD FUEL SVCS CORP COM 10,034 -15 (0.15) 196,017
CARLISLE COS INC COM 19,416 -194 (0.99) 200,600
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,747 -1,445 (20.09) 214,050
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 3,473 -1,116 (24.32) 245,266
BED BATH & BEYOND INC COM 19,868 -78 (0.39) 279,600
GENERAL DYNAMICS CORP COM 41,526 -9,921 (19.28) 300,955
AMERICAN EXPRESS CO COM 26,232 -833 (3.08) 337,000
ROCKWELL COLLINS INC COM 34,579 -443 (1.27) 358,700
MARKEL CORP COM 390,282 -9,684 (2.42) 520,508
SAMSUNG ELECTRS LTD GDR 144A / REG S 342,083 -1,713 (0.5) 527,345
DISNEY WALT CO COM DISNEY 61,115 -21,349 (25.89) 551,530
WESTAMERICA BANCORPORATION COM 24,675 -118 (0.48) 566,200
CULLEN FROST BANKERS INC COM 46,601 -786 (1.66) 634,200
BECTON DICKINSON & CO COM 107,351 -38,033 (26.16) 755,990


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