0000950123-15-008918.txt : 20150813
0000950123-15-008918.hdr.sgml : 20150813
20150813134244
ACCESSION NUMBER: 0000950123-15-008918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151049958
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
06-30-2015
06-30-2015
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
08-12-2015
1
109
4680056
false
1
28-11838
LEITH WHEELER INVESTMENT COUNSEL LTD.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
39315
254793
SH
DFND
0
0
254793
ALTERA CORP
COMMON
021441100
26389
515409
SH
DFND
0
0
515409
AMERICAN EXPRESS CO
COMMON
025816109
21935
282231
SH
DFND
0
0
282231
APACHE CORP
COMMON
037411105
54974
953921
SH
DFND
0
0
953921
BECTON DICKINSON
COMMON
075887109
30037
212053
SH
DFND
0
0
212053
BED BATH & BEYOND
COMMON
075896100
4560
66100
SH
DFND
0
0
66100
BEMIS INC
COMMON
081437105
13852
307750
SH
DFND
0
0
307750
BERKSHIRE HATHAWAY
CLASS B
084670702
58063
426592
SH
DFND
0
0
426592
CARLISLE COS INC
COMMON
142339100
14838
148200
SH
DFND
0
0
148200
CARNIVAL CORP
COMMON
143658300
53052
1074150
SH
DFND
0
0
1074150
COCA-COLA CO
COMMON
191216100
35020
892690
SH
DFND
0
0
892690
CULLEN FROST BANKERS
COMMON
229899109
15410
196100
SH
DFND
0
0
196100
DENBURY RES INC
COMMON
247916208
24962
3924850
SH
DFND
0
0
3924850
DENTSPLY INTL INC
COMMON
249030107
15843
307329
SH
DFND
0
0
307329
EMERSON ELEC CO
COMMON
291011104
327
5904
SH
DFND
0
0
5904
FLIR SYS INC
COMMON
302445101
23837
773436
SH
DFND
0
0
773436
GANNETT INC
COMMON
36473H104
7496
535825
SH
DFND
0
0
535825
GENERAL DYNAMICS
COMMON
369550108
6874
48512
SH
DFND
0
0
48512
GENTEX CORP
COMMON
371901109
8253
502600
SH
DFND
0
0
502600
GOOGLE INC
CLASS A
38259P508
16812
31131
SH
DFND
0
0
31131
GOOGLE INC
CLASS C
38259P706
9649
18537
SH
DFND
0
0
18537
GRANITE CONSTR INC
COMMON
387328107
16086
453000
SH
DFND
0
0
453000
HEARTLAND EXPRESS IN
COMMON
422347104
12152
600696
SH
DFND
0
0
600696
INTEL CORP
COMMON
458140100
28614
940786
SH
DFND
0
0
940786
JACOBS ENGR GROUP
COMMON
469814107
17629
434000
SH
DFND
0
0
434000
JOHNSON & JOHNSON
COMMON
478160104
51838
531890
SH
DFND
0
0
531890
LENNAR CORP
CLASS B
526057302
3598
83450
SH
DFND
0
0
83450
MARKEL CORP
COMMON
570535104
103780
129615
SH
DFND
0
0
129615
MATTEL INC
COMMON
577081102
25658
998739
SH
DFND
0
0
998739
MDU RES GROUP INC
COMMON
552690109
39055
1999765
SH
DFND
0
0
1999765
MEDTRONIC PLC
SHS
G5960L103
2798
37764
SH
DFND
0
0
37764
MERCK & CO INC
COMMON
58933Y105
27559
484092
SH
DFND
0
0
484092
MICROSOFT CORP
COMMON
594918104
36438
825326
SH
DFND
0
0
825326
NABORS INDS LTD
COMMON
G6359F103
9146
633800
SH
DFND
0
0
633800
PFIZER INC
COMMON
717081103
27536
821244
SH
DFND
0
0
821244
PRECISION CASTPARTS
COMMON
740189105
8755
43804
SH
DFND
0
0
43804
PROCTER & GAMBLE CO
COMMON
742718109
56293
719490
SH
DFND
0
0
719490
QUALCOMM INC
COMMON
747525103
6874
109750
SH
DFND
0
0
109750
ROCKWELL COLLINS INC
COMMON
774341101
9808
106204
SH
DFND
0
0
106204
SYSCO CORP
COMMON
871829107
29649
821301
SH
DFND
0
0
821301
TEGNA INC
COMMON
87901J105
34371
1071750
SH
DFND
0
0
1071750
TIDEWATER INC
COMMON
886423102
29374
1292309
SH
DFND
0
0
1292309
UNITED TECHNOLOGIES
COMMON
913017109
24298
219039
SH
DFND
0
0
219039
VALLEY NATL BANCORP
COMMON
919794107
25873
2509500
SH
DFND
0
0
2509500
VALMONT INDS INC
COMMON
920253101
3114
26200
SH
DFND
0
0
26200
WALGREENS BOOTS ALNC
COMMON
931427108
28972
343102
SH
DFND
0
0
343102
WALT DISNEY CO
COMMON
254687106
16591
145360
SH
DFND
0
0
145360
WASHINGTON FEDERAL
COMMON
938824109
46694
1999735
SH
DFND
0
0
1999735
WELLS FARGO & CO
COMMON
949746101
80665
1434291
SH
DFND
0
0
1434291
WESTAMERICA BANCORP
COMMON
957090103
10464
206600
SH
DFND
0
0
206600
WORLD FUEL SVCS CORP
COMMON
981475106
7365
153600
SH
DFND
0
0
153600
3M COMPANY
COMMON
88579Y101
63448
411200
SH
SOLE
354400
0
56800
ALTERA CORP
COMMON
021441100
42803
835993
SH
SOLE
728693
0
107300
AMERICAN EXPRESS CO
COMMON
025816109
57870
744600
SH
SOLE
643600
0
101000
APACHE CORP
COMMON
037411105
101745
1765490
SH
SOLE
1522290
0
243200
AUSTRAL&NEW ZEAL BKG
BKG SP ADR (1 ORD)
052528304
3591
145050
SH
SOLE
145050
0
0
BANCO BRADESCO S A
ADR (1 PFD)
059460303
162126
17699360
SH
SOLE
14450980
0
3248380
BECTON DICKINSON
COMMON
075887109
51801
365700
SH
SOLE
335100
0
30600
BED BATH & BEYOND
COMMON
075896100
12948
187700
SH
SOLE
162300
0
25400
BEMIS INC
COMMON
081437105
26339
585180
SH
SOLE
500980
0
84200
BERKSHIRE HATHAWAY
CLASS B
084670702
109976
807990
SH
SOLE
692390
0
115600
CARLISLE COS INC
COMMON
142339100
5386
53800
SH
SOLE
53800
0
0
CARNIVAL CORP
COMMON
143658300
103513
2095824
SH
SOLE
1806918
0
288906
COCA-COLA CO
COMMON
191216100
55220
1407600
SH
SOLE
1210300
0
197300
CULLEN FROST BANKERS
COMMON
229899109
29908
380600
SH
SOLE
330000
0
50600
DENBURY RES INC
COMMON
247916208
51605
8114000
SH
SOLE
6992400
0
1121600
DENTSPLY INTL INC
COMMON
249030107
21408
415289
SH
SOLE
359989
0
55300
EMERSON ELEC CO
COMMON
291011104
6203
111900
SH
SOLE
95900
0
16000
FLIR SYS INC
COMMON
302445101
32321
1048698
SH
SOLE
971798
0
76900
GANNETT INC
COMMON
36473H104
10094
721490
SH
SOLE
634295
0
87195
GENERAL DYNAMICS
COMMON
369550108
15324
108155
SH
SOLE
98155
0
10000
GENTEX CORP
COMMON
371901109
20402
1242500
SH
SOLE
1069500
0
173000
GOOGLE INC
CLASS A
38259P508
38270
70866
SH
SOLE
60783
0
10083
GOOGLE INC
CLASS C
38259P706
15805
30364
SH
SOLE
26132
0
4232
GRANITE CONSTR INC
COMMON
387328107
22986
647300
SH
SOLE
559200
0
88100
HEARTLAND EXPRESS IN
COMMON
422347104
3726
184173
SH
SOLE
184173
0
0
INFOSYS LIMITED
ADR
456788108
198575
12528380
SH
SOLE
10275180
0
2253200
INTEL CORP
COMMON
458140100
51808
1703380
SH
SOLE
1475360
0
228020
JACOBS ENGR GROUP
COMMON
469814107
44956
1106739
SH
SOLE
1011939
0
94800
JOHNSON & JOHNSON
COMMON
478160104
89917
922600
SH
SOLE
851000
0
71600
LENNAR CORP
CLASS B
526057302
1378
31958
SH
SOLE
31958
0
0
MARKEL CORP
COMMON
570535104
254352
317670
SH
SOLE
274733
0
42937
MATTEL INC
COMMON
577081102
54301
2113700
SH
SOLE
1818100
0
295600
MDU RES GROUP INC
COMMON
552690109
73507
3763800
SH
SOLE
3249300
0
514500
MEDTRONIC PLC
SHS
G5960L103
6121
82607
SH
SOLE
71041
0
11566
MERCK & CO INC
COMMON
58933Y105
44915
788950
SH
SOLE
727450
0
61500
MICROSOFT CORP
COMMON
594918104
59157
1339900
SH
SOLE
1156700
0
183200
NABORS INDS LTD
COMMON
G6359F103
16617
1151563
SH
SOLE
991163
0
160400
NATL AUSTRALIA BK
SP ADR (1 ORD)
632525408
1919
150866
SH
SOLE
150866
0
0
PFIZER INC
COMMON
717081103
40768
1215860
SH
SOLE
1113040
0
102820
POSCO
ADR (0.25 ORD)
693483109
211965
4317886
SH
SOLE
3501466
0
816420
PRECISION CASTPARTS
COMMON
740189105
26103
130600
SH
SOLE
111800
0
18800
PROCTER & GAMBLE CO
COMMON
742718109
104067
1330100
SH
SOLE
1149800
0
180300
QUALCOMM INC
COMMON
747525103
21670
346000
SH
SOLE
289800
0
56200
ROCKWELL COLLINS INC
COMMON
774341101
19098
206800
SH
SOLE
188100
0
18700
RYANAIR HLDGS
SP ADR (5 ORD)
783513104
49261
690410
SH
SOLE
570010
0
120400
SAMSUNG ELECTRS LTD
GDR 144A (0.5 ORD)
796050888
327098
575490
SH
SOLE
469422
0
106068
SYSCO CORP
COMMON
871829107
50349
1394700
SH
SOLE
1194700
0
200000
TEGNA INC
COMMON
87901J105
46276
1442980
SH
SOLE
1268590
0
174390
TIDEWATER INC
COMMON
886423102
59881
2634466
SH
SOLE
2266800
0
367666
UNITED TECHNOLOGIES
COMMON
913017109
50995
459700
SH
SOLE
416300
0
43400
VALLEY NATL BANCORP
COMMON
919794107
37728
3659400
SH
SOLE
3197000
0
462400
VALMONT INDS INC
COMMON
920253101
12481
105000
SH
SOLE
88700
0
16300
WALGREENS BOOTS ALNC
COMMON
931427108
51475
609600
SH
SOLE
524000
0
85600
WALT DISNEY CO
COMMON
254687106
32113
281350
SH
SOLE
239050
0
42300
WASHINGTON FEDERAL
COMMON
938824109
100010
4283075
SH
SOLE
3721195
0
561880
WELLS FARGO & CO
COMMON
949746101
145707
2590800
SH
SOLE
2231900
0
358900
WESTAMERICA BANCORP
COMMON
957090103
25502
503500
SH
SOLE
432600
0
70900
WORLD FUEL SVCS CORP
COMMON
981475106
2624
54717
SH
SOLE
54717
0
0