0000950123-17-007468.txt : 20170811 0000950123-17-007468.hdr.sgml : 20170811 20170811161036 ACCESSION NUMBER: 0000950123-17-007468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025115 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 06-30-2017 06-30-2017 SPRUCEGROVE INVESTMENT MANAGEMENT LTD

181 UNIVERSITY AVE STE 1300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-11833 N KEN CHOI 416-363-5854 x240 KEN CHOI TORONTO A6 08-11-2017 0 55 1670524 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 12190 58550 SH SOLE 40500 0 18050 ALPHABET INC CLASS A 02079K305 29537 31771 SH SOLE 22368 0 9403 AMERICAN EXPRESS CO COMMON 025816109 23528 279300 SH SOLE 200200 0 79100 APACHE CORP COMMON 037411105 16967 354000 SH SOLE 240800 0 113200 BANCO BRADESCO S A ADR (1 PFD) 059460303 196756 23147810 SH SOLE 17672945 0 5474865 BECTON DICKINSON COMMON 075887109 12458 63850 SH SOLE 40300 0 23550 BEMIS INC COMMON 081437105 4296 92880 SH SOLE 48280 0 44600 BERKSHIRE HATHAWAY CLASS B 084670702 33599 198374 SH SOLE 124250 0 74124 BUCKLE INC COMMON 118440106 7860 441600 SH SOLE 305500 0 136100 CARLISLE COS INC COMMON 142339100 16685 174900 SH SOLE 120900 0 54000 CARNIVAL CORP COMMON 143658300 16035 244542 SH SOLE 170842 0 73700 CARS.COM INC COMMON STOCK 14575E105 5462 205093 SH SOLE 142293 0 62800 COCA-COLA CO COMMON 191216100 7073 157700 SH SOLE 103100 0 54600 COPA HOLDINGS CLASS A P31076105 86048 735457 SH SOLE 557957 0 177500 CULLEN FROST BANKERS COMMON 229899109 17664 188100 SH SOLE 131800 0 56300 DENBURY RES INC COMMON 247916208 8255 5395300 SH SOLE 3718800 0 1676500 DENTSPLY SIRONA INC COM USD0.01 24906P109 7955 122689 SH SOLE 70889 0 51800 EAGLE MATERIALS COMMON 26969P108 12042 130300 SH SOLE 90200 0 40100 EMERSON ELEC CO COMMON 291011104 6200 104000 SH SOLE 58000 0 46000 FLIR SYS INC COMMON 302445101 12769 368400 SH SOLE 250000 0 118400 GENERAL DYNAMICS COMMON 369550108 5934 29955 SH SOLE 17255 0 12700 GENTEX CORP COMMON 371901109 17026 897500 SH SOLE 646400 0 251100 HARLEY DAVIDSON INC COMMON 412822108 5542 102600 SH SOLE 78000 0 24600 HEARTLAND EXPRESS IN COMMON 422347104 2249 108000 SH SOLE 3300 0 104700 INFOSYS LIMITED ADR 456788108 127919 8516580 SH SOLE 6492580 0 2024000 INTEL CORP COMMON 458140100 11719 347340 SH SOLE 225940 0 121400 JACOBS ENGR GROUP COMMON 469814107 20023 368139 SH SOLE 273539 0 94600 JOHNSON & JOHNSON COMMON 478160104 30056 227200 SH SOLE 154100 0 73100 MARKEL CORP COMMON 570535104 60803 62307 SH SOLE 41434 0 20873 MATTEL INC COMMON 577081102 21704 1008100 SH SOLE 696100 0 312000 MDU RES GROUP INC COMMON 552690109 17061 651200 SH SOLE 442700 0 208500 MEDTRONIC PLC SHS G5960L103 14291 161022 SH SOLE 111380 0 49642 MERCK & CO INC COMMON 58933Y105 7748 120900 SH SOLE 79900 0 41000 MICROSOFT CORP COMMON 594918104 9128 132421 SH SOLE 89300 0 43121 OCEANEERING INTL INC COMMON 675232102 16637 728400 SH SOLE 522200 0 206200 POSCO ADR (0.25 ORD) 693483109 216878 3465066 SH SOLE 2649366 0 815700 PROCTER & GAMBLE CO COMMON 742718109 21247 243800 SH SOLE 168400 0 75400 QUALCOMM INC COMMON 747525103 18609 337000 SH SOLE 232100 0 104900 ROCKWELL COLLINS INC COMMON 774341101 16172 153900 SH SOLE 106700 0 47200 SAMSUNG ELECTRS LTD GDR 144A (0.5 ORD) 796050888 289350 278553 SH SOLE 211573 0 66980 SCHLUMBERGER LTD COMMON 806857108 10501 159500 SH SOLE 110300 0 49200 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 18731 440730 SH SOLE 192720 0 248010 T ROWE PRICE GRP COMMON 74144T108 16920 228000 SH SOLE 157900 0 70100 TEGNA INC COMMON 87901J105 8866 615280 SH SOLE 426880 0 188400 TELEDYNE TECH INC COMMON 879360105 6548 51300 SH SOLE 37700 0 13600 TIFFANY & CO COMMON 886547108 12804 136400 SH SOLE 96400 0 40000 UNITED TECHNOLOGIES COMMON 913017109 32347 264900 SH SOLE 189800 0 75100 VALLEY NATL BANCORP COMMON 919794107 12724 1077400 SH SOLE 707100 0 370300 VALMONT INDS INC COMMON 920253101 11310 75600 SH SOLE 56000 0 19600 WALGREENS BOOTS ALNC COMMON 931427108 7862 100400 SH SOLE 64000 0 36400 WALT DISNEY CO COMMON 254687106 5674 53400 SH SOLE 27900 0 25500 WASHINGTON FEDERAL COMMON 938824109 17370 523195 SH SOLE 352995 0 170200 WELLS FARGO & CO COMMON 949746101 34646 625260 SH SOLE 414060 0 211200 WESTAMERICA BANCORP COMMON 957090103 8737 155900 SH SOLE 108200 0 47700 WORLD FUEL SVCS CORP COMMON 981475106 2007 52200 SH SOLE 1400 0 50800