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 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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