0000950123-16-021364.txt : 20161108 0000950123-16-021364.hdr.sgml : 20161108 20161108140958 ACCESSION NUMBER: 0000950123-16-021364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980800 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 09-30-2016 09-30-2016 SPRUCEGROVE INVESTMENT MANAGEMENT LTD

181 UNIVERSITY AVE STE 1300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-11833 N MARK WOLFF 416-363-5854 x240 MARK WOLFF TORONTO A6 11-08-2016 0 58 2394795 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 25524 144833 SH SOLE 97983 0 46850 ALPHABET INC CLASS A CLASS A 02079K305 45293 56330 SH SOLE 39984 0 16346 ALPHABET INC CLASS C CLASS C 02079K107 9258 11911 SH SOLE 9562 0 2349 AMERICAN EXPRESS CO COMMON 025816109 38952 608250 SH SOLE 444350 0 163900 APACHE CORP COMMON 037411105 51855 811890 SH SOLE 584990 0 226900 AUSTRAL&NEW ZEAL BKG BKG SP ADR (1 052528304 2447 115150 SH SOLE 115150 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 177028 19517974 SH SOLE 15206286 0 4311688 BECTON DICKINSON COMMON 075887109 24991 139050 SH SOLE 95100 0 43950 BEMIS INC COMMON 081437105 9783 191780 SH SOLE 119480 0 72300 BERKSHIRE HATHAWAY CLASS B 084670702 61127 423114 SH SOLE 288440 0 134674 CARLISLE COS INC COMMON 142339100 28925 282000 SH SOLE 201700 0 80300 CARNIVAL CORP COMMON 143658300 26858 550148 SH SOLE 380242 0 169906 COCA-COLA CO COMMON 191216100 14355 339200 SH SOLE 237900 0 101300 COPA HOLDINGS CLASS A P31076105 116706 1327257 SH SOLE 1007157 0 320100 CULLEN FROST BANKERS COMMON 229899109 28949 402400 SH SOLE 288900 0 113500 DENBURY RES INC COMMON 247916208 35837 11095000 SH SOLE 7930900 0 3164100 DENTSPLY SIRONA INC COM USD0.01 24906P109 13668 229989 SH SOLE 149189 0 80800 EAGLE MATERIALS COMMON 26969P108 21845 282600 SH SOLE 207700 0 74900 EMERSON ELEC CO COMMON 291011104 10858 199200 SH SOLE 130800 0 68400 FLIR SYS INC COMMON 302445101 23794 757298 SH SOLE 537498 0 219800 GENERAL DYNAMICS COMMON 369550108 10172 65555 SH SOLE 42855 0 22700 GENTEX CORP COMMON 371901109 30440 1733500 SH SOLE 1271300 0 462200 GRANITE CONSTR INC COMMON 387328107 6068 122004 SH SOLE 85800 0 36204 HARLEY DAVIDSON INC COMMON 412822108 10623 202000 SH SOLE 155500 0 46500 HEARTLAND EXPRESS IN COMMON 422347104 2545 134773 SH SOLE 30073 0 104700 INFOSYS LIMITED ADR 456788108 116511 7383480 SH SOLE 5407180 0 1976300 INTEL CORP COMMON 458140100 29176 772880 SH SOLE 511560 0 261320 JACOBS ENGR GROUP COMMON 469814107 38213 738839 SH SOLE 549439 0 189400 JOHNSON & JOHNSON COMMON 478160104 55557 470300 SH SOLE 334700 0 135600 MARKEL CORP COMMON 570535104 125050 134640 SH SOLE 94970 0 39670 MATTEL INC COMMON 577081102 41747 1378700 SH SOLE 989200 0 389500 MDU RES GROUP INC COMMON 552690109 62727 2465700 SH SOLE 1771200 0 694500 MEDTRONIC PLC SHS G5960L103 16932 195967 SH SOLE 135903 0 60064 MERCK & CO INC COMMON 58933Y105 16264 260600 SH SOLE 184600 0 76000 MICROSOFT CORP COMMON 594918104 20536 356521 SH SOLE 259000 0 97521 NATL AUSTRALIA BK SP ADR (1 ORD 632525408 1166 109166 SH SOLE 109166 0 0 OCEANEERING INTL INC COMMON 675232102 26264 954700 SH SOLE 683700 0 271000 PFIZER INC COMMON 717081103 321 9480 SH SOLE 9480 0 0 POSCO ADR (0.25 ORD 693483109 200366 3922586 SH SOLE 3035066 0 887520 PROCTER & GAMBLE CO COMMON 742718109 58607 653000 SH SOLE 456200 0 196800 QUALCOMM INC COMMON 747525103 45758 668000 SH SOLE 474800 0 193200 ROCKWELL COLLINS INC COMMON 774341101 20258 240200 SH SOLE 171500 0 68700 SAMSUNG ELECTRS LTD GDR 144A (0.5 796050888 354069 488052 SH SOLE 368988 0 119064 STATE BK OF INDIA GDR(2 INR10 R 856552203 23268 624650 SH SOLE 325360 0 299290 SYSCO CORP COMMON 871829107 10498 214200 SH SOLE 148600 0 65600 TEGNA INC COMMON 87901J105 14424 659820 SH SOLE 452230 0 207590 TELEDYNE TECH INC COMMON 879360105 10340 95800 SH SOLE 70500 0 25300 TIDEWATER INC COMMON 886423102 9147 3243453 SH SOLE 2315187 0 928266 TIFFANY & CO COMMON 886547108 19988 275200 SH SOLE 201100 0 74100 UNITED TECHNOLOGIES COMMON 913017109 51897 510800 SH SOLE 372500 0 138300 VALLEY NATL BANCORP COMMON 919794107 20354 2091900 SH SOLE 1459100 0 632800 VALMONT INDS INC COMMON 920253101 22742 169000 SH SOLE 128000 0 41000 WALGREENS BOOTS ALNC COMMON 931427108 20260 251300 SH SOLE 169500 0 81800 WALT DISNEY CO COMMON 254687106 10112 108900 SH SOLE 69500 0 39400 WASHINGTON FEDERAL COMMON 938824109 44051 1651075 SH SOLE 1180995 0 470080 WELLS FARGO & CO COMMON 949746101 58576 1322850 SH SOLE 934650 0 388200 WESTAMERICA BANCORP COMMON 957090103 18754 368600 SH SOLE 280300 0 88300 WORLD FUEL SVCS CORP COMMON 981475106 2961 64017 SH SOLE 12817 0 51200