0000950123-14-008998.txt : 20140814
0000950123-14-008998.hdr.sgml : 20140814
20140814144720
ACCESSION NUMBER: 0000950123-14-008998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPRUCEGROVE INVESTMENT MANAGEMENT LTD
CENTRAL INDEX KEY: 0001234074
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11833
FILM NUMBER: 141041892
BUSINESS ADDRESS:
STREET 1: 181 UNIVERSITY AVE
STREET 2: STE 1300
CITY: TORONTO
STATE: A6
ZIP: M5H 3M7
BUSINESS PHONE: 416-363-5854
MAIL ADDRESS:
STREET 1: 181 UNIVERSITY AVE
STREET 2: STE 1300
CITY: TORONTO
STATE: A6
ZIP: M5H 3M7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001234074
XXXXXXXX
06-30-2014
06-30-2014
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
181 UNIVERSITY AVE
STE 1300
TORONTO
A6
M5H 3M7
13F HOLDINGS REPORT
028-11833
N
MARK WOLFF
CHIEF FINANCIAL OFFICER
416-363-5854 x240
MARK WOLFF
TORONTO
A6
08-14-2014
1
98
5892179
false
1
28-11838
LEITH WHEELER INVESTMENT COUNSEL LTD.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
67449
470880
SH
DFND
0
0
470880
3M COMPANY
COMMON
88579Y101
144701
1010200
SH
SOLE
864900
0
145300
ALTERA CORP
COMMON
021441100
22618
650700
SH
DFND
0
0
650700
ALTERA CORP
COMMON
021441100
36376
1046493
SH
SOLE
905993
0
140500
AMERICAN EXPRESS CO
COMMON
025816109
9354
98600
SH
DFND
0
0
98600
AMERICAN EXPRESS CO
COMMON
025816109
24410
257300
SH
SOLE
218900
0
38400
APACHE CORP
COMMON
037411105
88949
884011
SH
DFND
0
0
884011
APACHE CORP
COMMON
037411105
144359
1434690
SH
SOLE
1240290
0
194400
AUSTRAL&NEW ZEAL BKG
BKG SP ADR (1 ORD)
052528304
8848
281350
SH
SOLE
281350
0
0
BANCO BRADESCO S A
ADR (1 PFD)
059460303
160571
11058600
SH
SOLE
9159900
0
1898700
BECTON DICKINSON
COMMON
075887109
39570
334490
SH
DFND
0
0
334490
BECTON DICKINSON
COMMON
075887109
83520
706000
SH
SOLE
637100
0
68900
BEMIS INC
COMMON
081437105
18165
446743
SH
DFND
0
0
446743
BEMIS INC
COMMON
081437105
31726
780280
SH
SOLE
670480
0
109800
BERKSHIRE HATHAWAY
CLASS B
084670702
57802
456715
SH
DFND
0
0
456715
BERKSHIRE HATHAWAY
CLASS B
084670702
131586
1039710
SH
SOLE
889030
0
150680
CARLISLE COS INC
COMMON
142339100
13487
155700
SH
DFND
0
0
155700
CARLISLE COS INC
COMMON
142339100
4660
53800
SH
SOLE
53800
0
0
CARNIVAL CORP
COMMON
143658300
46533
1235945
SH
DFND
0
0
1235945
CARNIVAL CORP
COMMON
143658300
100398
2666624
SH
SOLE
2283618
0
383006
COCA-COLA CO
COMMON
191216100
44764
1056740
SH
DFND
0
0
1056740
COCA-COLA CO
COMMON
191216100
83767
1977500
SH
SOLE
1699300
0
278200
COVIDIEN PLC
SHARES
G2554F113
7025
77900
SH
DFND
0
0
77900
COVIDIEN PLC
SHARES
G2554F113
20309
225200
SH
SOLE
191600
0
33600
CULLEN FROST BANKERS
COMMON
229899109
16400
206500
SH
DFND
0
0
206500
CULLEN FROST BANKERS
COMMON
229899109
35493
446900
SH
SOLE
385500
0
61400
DENBURY RES INC
COMMON
247916208
42116
2281450
SH
DFND
0
0
2281450
DENBURY RES INC
COMMON
247916208
81220
4399800
SH
SOLE
3789800
0
610000
DENTSPLY INTL INC
COMMON
249030107
14215
300220
SH
DFND
0
0
300220
DENTSPLY INTL INC
COMMON
249030107
24555
518589
SH
SOLE
447789
0
70800
EMERSON ELEC CO
COMMON
291011104
9118
137400
SH
SOLE
116800
0
20600
FLIR SYS INC
COMMON
302445101
28352
816350
SH
DFND
0
0
816350
FLIR SYS INC
COMMON
302445101
43701
1258298
SH
SOLE
1139698
0
118600
GANNETT INC
COMMON
364730101
64563
2062050
SH
DFND
0
0
2062050
GANNETT INC
COMMON
364730101
100439
3207880
SH
SOLE
2792690
0
415190
GENERAL DYNAMICS
COMMON
369550108
15373
131900
SH
DFND
0
0
131900
GENERAL DYNAMICS
COMMON
369550108
35414
303855
SH
SOLE
273155
0
30700
GENTEX CORP
COMMON
371901109
7447
256000
SH
DFND
0
0
256000
GENTEX CORP
COMMON
371901109
20930
719500
SH
SOLE
614200
0
105300
GOOGLE INC
CLASS A
38259P508
10880
18609
SH
DFND
0
0
18609
GOOGLE INC
CLASS C
38259P706
10713
18623
SH
DFND
0
0
18623
GOOGLE INC "A"
CLASS A
38259P508
20631
35286
SH
SOLE
30163
0
5123
GOOGLE INC "C"
CLASS C
38259P706
20299
35286
SH
SOLE
30163
0
5123
GRANITE CONSTR INC
COMMON
387328107
17180
477500
SH
DFND
0
0
477500
GRANITE CONSTR INC
COMMON
387328107
30029
834600
SH
SOLE
719600
0
115000
HEARTLAND EXPRESS IN
COMMON
422347104
15378
720622
SH
DFND
0
0
720622
HEARTLAND EXPRESS IN
COMMON
422347104
4681
219373
SH
SOLE
219373
0
0
INFOSYS LIMITED
ADR
456788108
176349
3279695
SH
SOLE
2736195
0
543500
INTEL CORP
COMMON
458140100
46720
1511965
SH
DFND
0
0
1511965
INTEL CORP
COMMON
458140100
94102
3045380
SH
SOLE
2603860
0
441520
JACOBS ENGR GROUP
COMMON
469814107
10342
194100
SH
DFND
0
0
194100
JACOBS ENGR GROUP
COMMON
469814107
23115
433839
SH
SOLE
392039
0
41800
JOHNSON & JOHNSON
COMMON
478160104
59367
567453
SH
DFND
0
0
567453
JOHNSON & JOHNSON
COMMON
478160104
116348
1112100
SH
SOLE
1006600
0
105500
LENNAR CORP
CLASS B
526057302
4045
113850
SH
DFND
0
0
113850
LENNAR CORP
CLASS B
526057302
1693
47658
SH
SOLE
47658
0
0
MARKEL CORP
COMMON
570535104
102383
156158
SH
DFND
0
0
156158
MARKEL CORP
COMMON
570535104
252417
384993
SH
SOLE
328616
0
56377
MDU RES GROUP INC
COMMON
552690109
50347
1434400
SH
DFND
0
0
1434400
MDU RES GROUP INC
COMMON
552690109
98041
2793200
SH
SOLE
2393000
0
400200
MERCK & CO INC
COMMON
58933Y105
37928
655625
SH
DFND
0
0
655625
MERCK & CO INC
COMMON
58933Y105
71442
1234950
SH
SOLE
1117050
0
117900
MICROSOFT CORP
COMMON
594918104
59301
1422086
SH
DFND
0
0
1422086
MICROSOFT CORP
COMMON
594918104
106539
2554900
SH
SOLE
2192400
0
362500
NABORS INDS LTD
COMMON
G6359F103
25320
862100
SH
DFND
0
0
862100
NABORS INDS LTD
COMMON
G6359F103
57691
1964300
SH
SOLE
1682700
0
281600
NATL AUSTRALIA BK
SP ADR (1 ORD)
632525408
5274
340666
SH
SOLE
340666
0
0
PETROLEO BRASILEIRO
ADR (2 ORD)
71654V408
207449
14179688
SH
SOLE
11784088
0
2395600
PFIZER INC
COMMON
717081103
42509
1432244
SH
DFND
0
0
1432244
PFIZER INC
COMMON
717081103
101309
3413360
SH
SOLE
3079640
0
333720
POSCO
ADR (0.25 ORD)
693483109
284323
3819486
SH
SOLE
3168566
0
650920
PROCTER & GAMBLE CO
COMMON
742718109
57039
725773
SH
DFND
0
0
725773
PROCTER & GAMBLE CO
COMMON
742718109
117649
1497000
SH
SOLE
1286200
0
210800
ROCKWELL COLLINS INC
COMMON
774341101
8345
106800
SH
DFND
0
0
106800
ROCKWELL COLLINS INC
COMMON
774341101
20559
263100
SH
SOLE
237700
0
25400
RYANAIR HLDGS
SP ADR (5 ORD)
783513104
134127
2403710
SH
SOLE
2026010
0
377700
SAMSUNG ELECTRS LTD
GDR 144A (0.5 ORD)
796050888
382433
585395
SH
SOLE
488597
0
96798
SIGNET JEWELERS LT
ORDINARY
G81276100
26693
241365
SH
SOLE
116036
0
125329
SYSCO CORP
COMMON
871829107
47693
1273500
SH
DFND
0
0
1273500
SYSCO CORP
COMMON
871829107
94610
2526300
SH
SOLE
2168200
0
358100
TIDEWATER INC
COMMON
886423102
47753
850450
SH
DFND
0
0
850450
TIDEWATER INC
COMMON
886423102
101706
1811333
SH
SOLE
1551867
0
259466
UNITED TECHNOLOGIES
COMMON
913017109
15189
131565
SH
DFND
0
0
131565
UNITED TECHNOLOGIES
COMMON
913017109
40500
350800
SH
SOLE
315700
0
35100
VALLEY NATL BANCORP
COMMON
919794107
20090
2027200
SH
DFND
0
0
2027200
VALLEY NATL BANCORP
COMMON
919794107
7102
716700
SH
SOLE
716700
0
0
WALGREEN CO
COMMON
931422109
36880
497505
SH
DFND
0
0
497505
WALGREEN CO
COMMON
931422109
80661
1088100
SH
SOLE
930200
0
157900
WALT DISNEY CO
COMMON
254687106
24890
290300
SH
DFND
0
0
290300
WALT DISNEY CO
COMMON
254687106
50188
585350
SH
SOLE
500050
0
85300
WASHINGTON FEDERAL
COMMON
938824109
46226
2060900
SH
DFND
0
0
2060900
WASHINGTON FEDERAL
COMMON
938824109
103388
4609375
SH
SOLE
3942695
0
666680
WELLS FARGO & CO
COMMON
949746101
96417
1834421
SH
DFND
0
0
1834421
WELLS FARGO & CO
COMMON
949746101
197053
3749100
SH
SOLE
3208400
0
540700
WESTAMERICA BANCORP
COMMON
957090103
9656
184700
SH
DFND
0
0
184700
WESTAMERICA BANCORP
COMMON
957090103
20698
395900
SH
SOLE
339200
0
56700
WORLD FUEL SVCS CORP
COMMON
981475106
7512
152600
SH
DFND
0
0
152600
WORLD FUEL SVCS CORP
COMMON
981475106
2694
54717
SH
SOLE
54717
0
0