0000950123-18-008766.txt : 20180814 0000950123-18-008766.hdr.sgml : 20180814 20180814133749 ACCESSION NUMBER: 0000950123-18-008766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016095 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 06-30-2018 06-30-2018 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 08-10-2018 0 48 1483592 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 8685 44150 SH SOLE 28400 0 15750 ALPHABET INC CLASS A 02079K305 26616 23571 SH SOLE 15368 0 8203 AMERICAN EXPRESS CO COMMON 025816109 18110 184800 SH SOLE 122300 0 62500 BANCO BRADESCO S A ADR (1 PFD) 059460303 183491 26747993 SH SOLE 15240637 0 11507356 BECTON DICKINSON COMMON 075887109 12038 50250 SH SOLE 29700 0 20550 BERKSHIRE HATHAWAY CLASS B 084670702 27980 149904 SH SOLE 85040 0 64864 BUCKLE INC COMMON 118440106 13671 508200 SH SOLE 337200 0 171000 CARLISLE COS INC COMMON 142339100 20590 190100 SH SOLE 126200 0 63900 CARNIVAL CORP COMMON 143658300 10519 183542 SH SOLE 119042 0 64500 COCA-COLA CO COMMON 191216100 4088 93200 SH SOLE 45400 0 47800 COPA HOLDINGS CLASS A P31076105 49028 518157 SH SOLE 276400 0 241757 CULLEN FROST BANKERS CLASS A P31076105 15749 145500 SH SOLE 96300 0 49200 DENTSPLY SIRONA INC COM USD0.01 24906P109 6801 155389 SH SOLE 96989 0 58400 EAGLE MATERIALS COMMON 26969P108 13573 129300 SH SOLE 83500 0 45800 EMERSON ELEC CO COMMON 291011104 3803 55000 SH SOLE 28800 0 26200 FLIR SYS INC COMMON 302445101 14708 283000 SH SOLE 179400 0 103600 GENERAL DYNAMICS COMMON 369550108 2825 15155 SH SOLE 7955 0 7200 GENTEX CORP COMMON 371901109 24532 1065700 SH SOLE 760000 0 305700 HARLEY DAVIDSON INC COMMON 412822108 3657 86900 SH SOLE 65400 0 21500 HEARTLAND EXPRESS IN COMMON 422347104 1877 101200 SH SOLE 0 0 101200 INFOSYS LIMITED ADR 456788108 148377 7636480 SH SOLE 4134000 0 3502480 INTEL CORP COMMON 458140100 22769 458040 SH SOLE 309940 0 148100 JACOBS ENGR GROUP COMMON 469814107 10523 165739 SH SOLE 108539 0 57200 JOHNSON & JOHNSON COMMON 478160104 20652 170200 SH SOLE 113000 0 57200 MARKEL CORP COMMON 570535104 41224 38017 SH SOLE 24404 0 13613 MDU RES GROUP INC COMMON 552690109 12519 436500 SH SOLE 254000 0 182500 MEDTRONIC PLC SHS G5960L103 11345 132522 SH SOLE 89080 0 43442 MICROSOFT CORP COMMON 594918104 7220 73221 SH SOLE 43600 0 29621 MSC INDL DIRECT INC CLASS A 553530106 8544 100700 SH SOLE 65800 0 34900 OCEANEERING INTL INC COMMON 675232102 24434 959700 SH SOLE 629200 0 330500 POSCO ADR (0.25 ORD) 693483109 219015 2954866 SH SOLE 1645200 0 1309666 PROCTER & GAMBLE CO COMMON 742718109 13723 175800 SH SOLE 109800 0 66000 QUALCOMM INC COMMON 747525103 18873 336300 SH SOLE 216700 0 119600 SAMSUNG ELECTRS LTD GDR REP 25 ORD SHS 796050888 231319 221055 SH SOLE 122549 0 98506 SCHLUMBERGER LTD COMMON 806857108 24841 370600 SH SOLE 241600 0 129000 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 22034 587580 SH SOLE 332760 0 254820 T ROWE PRICE GRP COMMON 74144T108 25296 217900 SH SOLE 141400 0 76500 TEGNA INC COMMON 87901J105 7537 694680 SH SOLE 469980 0 224700 TELEDYNE TECH INC COMMON 879360105 8241 41400 SH SOLE 29500 0 11900 TIFFANY & CO COMMON 886547108 14621 111100 SH SOLE 76100 0 35000 UNITED TECHNOLOGIES COMMON 913017109 31232 249800 SH SOLE 163800 0 86000 VALLEY NATL BANCORP COMMON 919794107 7791 640700 SH SOLE 316700 0 324000 VALMONT INDS INC COMMON 920253101 9226 61200 SH SOLE 44100 0 17100 WALGREENS BOOTS ALNC COMMON 931427108 19091 318100 SH SOLE 208200 0 109900 WALT DISNEY CO COMMON 254687106 14170 135200 SH SOLE 88500 0 46700 WASHINGTON FEDERAL COMMON 938824109 9990 305495 SH SOLE 156495 0 149000 WELLS FARGO & CO COMMON 949746101 29581 533560 SH SOLE 348760 0 184800 WESTAMERICA BANCORP COMMON 957090103 7064 125000 SH SOLE 83300 0 41700