0000950123-19-003984.txt : 20190507 0000950123-19-003984.hdr.sgml : 20190507 20190507141318 ACCESSION NUMBER: 0000950123-19-003984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802481 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 03-31-2019 03-31-2019 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 05-06-2019 0 45 1494239 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 7490 36050 SH SOLE 22900 0 13150 ALPHABET INC CLASS A 02079K305 22140 18812 SH SOLE 11769 0 7043 AMERICAN EXPRESS CO COMMON 025816109 13641 124800 SH SOLE 79800 0 45000 APPLE INC COMMON 037833100 9516 50100 SH SOLE 32600 0 17500 BANCO BRADESCO S A ADR (1 PFD) 059460303 246271 22572986 SH SOLE 12568030 0 10004956 BECTON DICKINSON COMMON 075887109 7429 29750 SH SOLE 19600 0 10150 BERKSHIRE HATHAWAY CLASS B 084670702 27874 138754 SH SOLE 77640 0 61114 BORG WARNER INC COMMON 099724106 8604 224000 SH SOLE 145800 0 78200 BUCKLE INC COMMON 118440106 9648 515400 SH SOLE 344400 0 171000 CARLISLE COS INC COMMON 142339100 22599 184300 SH SOLE 120400 0 63900 CARNIVAL CORP COMMON 143658300 8680 171142 SH SOLE 110342 0 60800 COPA HOLDINGS CLASS A P31076105 85266 1057757 SH SOLE 607900 0 449857 CULLEN FROST BANKERS COMMON 229899109 12794 131800 SH SOLE 85400 0 46400 DENTSPLY SIRONA INC COM USD0.01 24906P109 15164 305789 SH SOLE 202289 0 103500 EAGLE MATERIALS COMMON 26969P108 20308 240900 SH SOLE 156600 0 84300 FLIR SYS INC COMMON 302445101 8051 169200 SH SOLE 109100 0 60100 GENERAL DYNAMICS COMMON 369550108 5223 30855 SH SOLE 20055 0 10800 GENTEX CORP COMMON 371901109 20424 987600 SH SOLE 681900 0 305700 HARLEY DAVIDSON INC COMMON 412822108 2906 81500 SH SOLE 62500 0 19000 HEARTLAND EXPRESS IN COMMON 422347104 1951 101200 SH SOLE 0 0 101200 INFOSYS LIMITED ADR 456788108 157866 14443360 SH SOLE 7470000 0 6973360 INTEL CORP COMMON 458140100 25955 483340 SH SOLE 301840 0 181500 JOHNSON & JOHNSON COMMON 478160104 17641 126200 SH SOLE 80600 0 45600 MARKEL CORP COMMON 570535104 28649 28757 SH SOLE 18504 0 10253 MARTIN MARIETTA MATL COMMON 573284106 17281 85900 SH SOLE 56200 0 29700 MEDTRONIC PLC SHS G5960L103 9875 108422 SH SOLE 72280 0 36142 MICROSOFT CORP COMMON 594918104 7232 61321 SH SOLE 36600 0 24721 MSC INDL DIRECT INC CLASS A 553530106 10827 130900 SH SOLE 86100 0 44800 OCEANEERING INTL INC COMMON 675232102 15392 976000 SH SOLE 645500 0 330500 POSCO ADR (0.25 ORD) 693483109 166611 3017766 SH SOLE 1686200 0 1331566 PROCTER & GAMBLE CO COMMON 742718109 12913 124100 SH SOLE 81000 0 43100 QUALCOMM INC COMMON 747525103 18021 316000 SH SOLE 203300 0 112700 SAMSUNG ELECTRS LTD GDR REP 25 ORD SHS 796050888 224111 227895 SH SOLE 127459 0 100436 SCHLUMBERGER LTD COMMON 806857108 22421 514600 SH SOLE 339100 0 175500 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 33092 715500 SH SOLE 434080 0 281420 T ROWE PRICE GRP COMMON 74144T108 25511 254800 SH SOLE 167500 0 87300 TELEDYNE TECH INC COMMON 879360105 8959 37800 SH SOLE 27300 0 10500 TIFFANY & CO COMMON 886547108 9784 92700 SH SOLE 63500 0 29200 UNITED TECHNOLOGIES COMMON 913017109 30727 238400 SH SOLE 152400 0 86000 VALMONT INDS INC COMMON 920253101 7064 54300 SH SOLE 39200 0 15100 WALGREENS BOOTS ALNC COMMON 931427108 20930 330800 SH SOLE 215300 0 115500 WALT DISNEY CO COMMON 254687106 25481 229500 SH SOLE 149100 0 80400 WASHINGTON FEDERAL COMMON 938824109 8840 305995 SH SOLE 172395 0 133600 WELLS FARGO & CO COMMON 949746101 26067 539460 SH SOLE 341260 0 198200 WESTAMERICA BANCORP COMMON 957090103 7008 113400 SH SOLE 74100 0 39300