0000950123-20-011518.txt : 20201112 0000950123-20-011518.hdr.sgml : 20201112 20201112165347 ACCESSION NUMBER: 0000950123-20-011518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201307665 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 0001234074 XXXXXXXX 09-30-2020 09-30-2020 false SPRUCEGROVE INVESTMENT MANAGEMENT LTD

181 UNIVERSITY AVE STE 1300 TORONTO A6 M5H3M7

13F HOLDINGS REPORT 028-11833 N KEN CHOI 416-363-5854 x240 KEN CHOI TORONTO A6 11-12-2020 0 39 1878876 false INFORMATION TABLE 2 1798.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 41759 260700 SH SOLE 260700 0 0 ALPHABET INC CLASS A 02079K305 22232 15169 SH SOLE 15169 0 0 AMBEV SA ADR REP 1 COM SHS 02319V103 135087 59773200 SH SOLE 38843600 0 20929600 AMERICAN EXPRESS CO COMMON 025816109 15950 159100 SH SOLE 159100 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 128856 37567379 SH SOLE 22148410 0 15418969 BECTON DICKINSON COMMON 075887109 18638 80100 SH SOLE 80100 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 54649 256640 SH SOLE 256640 0 0 BORG WARNER INC COMMON 099724106 38008 981100 SH SOLE 981100 0 0 BUCKLE INC COMMON 118440106 32006 1569700 SH SOLE 1569700 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 53742 525900 SH SOLE 525900 0 0 CARLISLE COS INC COMMON 142339100 10377 84800 SH SOLE 84800 0 0 CARNIVAL CORP COMMON 143658300 19024 1253242 SH SOLE 1253242 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 44947 373500 SH SOLE 209300 0 164200 COMMERCIAL INTL BK GDR REP 1 ORD EGP10 201712205 11662 2712140 SH SOLE 2712140 0 0 COPA HOLDINGS CLASS A P31076105 138524 2751764 SH SOLE 1733407 0 1018357 CULLEN FROST BANKERS COMMON 229899109 33957 531000 SH SOLE 531000 0 0 DENTSPLY SIRONA INC COM 24906P109 7023 160589 SH SOLE 160589 0 0 DONALDSON INC COMMON 257651109 9460 203800 SH SOLE 203800 0 0 EAGLE MATERIALS COMMON 257651109 40208 465800 SH SOLE 465800 0 0 EXXON MOBIL CORP COMMON 30231G102 21604 629300 SH SOLE 629300 0 0 GENTEX CORP COMMON 371901109 23183 900300 SH SOLE 900300 0 0 GILEAD SCIENCES INC COMMON 375558103 8859 140200 SH SOLE 140200 0 0 HENRY SCHEIN INC COM 806407102 29231 497300 SH SOLE 497300 0 0 INFOSYS LIMITED ADR 456788108 102091 7392560 SH SOLE 3583600 0 3808960 INTEL CORP COMMON 458140100 31277 604040 SH SOLE 604040 0 0 IPG PHOTONICS CORP COMMON 44980X109 29082 171100 SH SOLE 171100 0 0 JOHNSON & JOHNSON COMMON 478160104 17672 118700 SH SOLE 118700 0 0 MARKEL CORP COMMON 570535104 27219 27954 SH SOLE 27954 0 0 MARTIN MARIETTA MATL COMMON 573284106 5649 24000 SH SOLE 24000 0 0 MSC INDL DIRECT INC CLASS A 553530106 33266 525700 SH SOLE 525700 0 0 RAYTHEON TECHNOLOGIE COM USD1 75513E101 10167 176700 SH SOLE 176700 0 0 RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 783513203 160583 1964074 SH SOLE 1080474 0 883600 SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888 316929 250141 SH SOLE 151635 0 98506 SCHLUMBERGER LTD COMMON 806857108 27204 1748300 SH SOLE 1748300 0 0 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 10976 432110 SH SOLE 262550 0 169560 T ROWE PRICE GRP COMMON 74144T108 46377 361700 SH SOLE 361700 0 0 WALGREENS BOOTS ALNC COMMON 931427108 33149 922850 SH SOLE 922850 0 0 WALT DISNEY CO COMMON 254687106 56767 457500 SH SOLE 457500 0 0 WELLS FARGO & CO COMMON 949746101 31484 1339160 SH SOLE 1339160 0 0