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) 5,648

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 9.99%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.15%
Energy 7.93%
Financial 23.79%
Healthcare 11.31%
Services 12.76%
Technology 17.15%
Transportation 2.29%
Utilities 1.76%

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 9,677 -19,261 (66.56) 18,023
GOOGLE INC CL C 46,767 18,262 64.06 88,445
EMERSON ELEC CO COM 8,901 282 3.28 141,900
SIGNET JEWELERS LIMITED SHS 20,072 -11,462 (36.35) 153,635
LENNAR CORP CL B 5,460 -193 (3.41) 156,008
WORLD FUEL SVCS CORP COM 9,382 -526 (5.31) 196,317
CARLISLE COS INC COM 18,510 -630 (3.29) 202,600
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,947 -350 (4.8) 267,850
BED BATH & BEYOND INC COM 21,193 21,193 New 280,700
COVIDIEN PLC SHS 29,961 -1,364 (4.36) 289,900
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 4,384 -225 (4.87) 324,066
AMERICAN EXPRESS CO COM 32,712 -771 (2.3) 347,700
ROCKWELL COLLINS INC COM 31,302 -569 (1.78) 363,300
GENERAL DYNAMICS CORP COM 52,774 -8,903 (14.44) 372,855
SAMSUNG ELECTRS LTD GDR 144A / REG S 322,672 -33,735 (9.47) 529,985
MARKEL CORP COM 366,830 -5,314 (1.43) 533,423
UNITED TECHNOLOGIES CORP COM 65,744 9,350 16.58 562,345
WESTAMERICA BANCORPORATION COM 27,740 -570 (2.02) 568,900
CULLEN FROST BANKERS INC COM 45,620 -601 (1.3) 644,900
DISNEY WALT CO COM DISNEY 70,266 -12,412 (15.01) 744,190


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