Chief Operating Officer

0000950123-13-005133.txt : 20130730 0000950123-13-005133.hdr.sgml : 20130730 20130730155907 ACCESSION NUMBER: 0000950123-13-005133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130730 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130730 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: 13995888 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 06-30-2013 06-30-2013 SPRUCEGROVE INVESTMENT MANAGEMENT LTD

181 UNIVERSITY AVE STE 1300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-11833 N Blake Murphy Chief Operating Officer (416) 363-5854 x222 Blake Murphy Toronto A6 07-26-2013 1 100 5506437 false 1 28-11838 Leith Wheeler Investment Counsel Ltd. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 67729 619380 SH DFND 0 0 0 619380 3M COMPANY COMMON 88579Y101 162724 1488100 SH SOLE 0 1281500 0 206600 ALTERA CORP COMMON 021441100 11398 345500 SH DFND 0 0 0 345500 ALTERA CORP COMMON 021441100 28325 858593 SH SOLE 0 742193 0 116400 AMERICAN EXPRESS CO COMMON 025816109 7640 102200 SH DFND 0 0 0 102200 AMERICAN EXPRESS CO COMMON 025816109 27766 371400 SH SOLE 0 319300 0 52100 APACHE CORP COMMON 037411105 67415 804191 SH DFND 0 0 0 804191 APACHE CORP COMMON 037411105 121854 1453590 SH SOLE 0 1262490 0 191100 AUSTRAL&NEW ZEAL BKG BKG SP ADR (1 ORD) 052528304 9114 348850 SH SOLE 0 348850 0 0 BEAM INC COMMON 073730103 2938 46550 SH DFND 0 0 0 46550 BEAM INC COMMON 073730103 1174 18600 SH SOLE 0 18600 0 0 BECTON DICKINSON COMMON 075887109 41241 417290 SH DFND 0 0 0 417290 BECTON DICKINSON COMMON 075887109 98020 991800 SH SOLE 0 895700 0 96100 BEMIS INC COMMON 081437105 24202 618343 SH DFND 0 0 0 618343 BEMIS INC COMMON 081437105 43077 1100580 SH SOLE 0 955880 0 144700 BERKSHIRE HATHAWAY CLASS B 084670702 57073 509945 SH DFND 0 0 0 509945 BERKSHIRE HATHAWAY CLASS B 084670702 135095 1207070 SH SOLE 0 1044390 0 162680 BROWN FORMAN CORP CLASS B 115637209 1283 18986 SH DFND 0 0 0 18986 BROWN FORMAN CORP CLASS B 115637209 636 9413 SH SOLE 0 9413 0 0 CARLISLE COS INC COMMON 142339100 7278 116800 SH DFND 0 0 0 116800 CARLISLE COS INC COMMON 142339100 2841 45600 SH SOLE 0 45600 0 0 CARNIVAL CORP COMMON 143658300 40702 1186995 SH DFND 0 0 0 1186995 CARNIVAL CORP COMMON 143658300 103430 3016334 SH SOLE 0 2599828 0 416506 COCA-COLA CO COMMON 191216100 46463 1158400 SH DFND 0 0 0 1158400 COCA-COLA CO COMMON 191216100 97475 2430200 SH SOLE 0 2112900 0 317300 COVIDIEN PLC SHARES G2554F113 4795 76300 SH DFND 0 0 0 76300 COVIDIEN PLC SHARES G2554F113 16401 261000 SH SOLE 0 223900 0 37100 CULLEN FROST BANKERS COMMON 229899109 13287 199000 SH DFND 0 0 0 199000 CULLEN FROST BANKERS COMMON 229899109 33819 506500 SH SOLE 0 438400 0 68100 DENBURY RES INC COMMON 247916208 18575 1072450 SH DFND 0 0 0 1072450 DENBURY RES INC COMMON 247916208 45661 2636300 SH SOLE 0 2275800 0 360500 DENTSPLY INTL INC COMMON 249030107 6631 161900 SH DFND 0 0 0 161900 DENTSPLY INTL INC COMMON 249030107 22765 555789 SH SOLE 0 477589 0 78200 EMERSON ELEC CO COMMON 291011104 1505 27600 SH DFND 0 0 0 27600 EMERSON ELEC CO COMMON 291011104 14617 268000 SH SOLE 0 229000 0 39000 FLIR SYS INC COMMON 302445101 15791 585500 SH DFND 0 0 0 585500 FLIR SYS INC COMMON 302445101 33278 1233900 SH SOLE 0 1116700 0 117200 GANNETT INC COMMON 364730101 50347 2058350 SH DFND 0 0 0 2058350 GANNETT INC COMMON 364730101 90297 3691610 SH SOLE 0 3232120 0 459490 GENERAL DYNAMICS COMMON 369550108 12353 157700 SH DFND 0 0 0 157700 GENERAL DYNAMICS COMMON 369550108 34097 435300 SH SOLE 0 392300 0 43000 GENTEX CORP COMMON 371901109 5735 248800 SH DFND 0 0 0 248800 GENTEX CORP COMMON 371901109 19219 833800 SH SOLE 0 717500 0 116300 GOOGLE INC CLASS A 38259P508 17094 19417 SH DFND 0 0 0 19417 GOOGLE INC CLASS A 38259P508 42530 48309 SH SOLE 0 41386 0 6923 GRANITE CONSTR INC COMMON 387328107 9922 333400 SH DFND 0 0 0 333400 GRANITE CONSTR INC COMMON 387328107 24263 815300 SH SOLE 0 705500 0 109800 HEARTLAND EXPRESS IN COMMON 422347104 10327 744272 SH DFND 0 0 0 744272 HEARTLAND EXPRESS IN COMMON 422347104 3428 247073 SH SOLE 0 247073 0 0 HUBBELL INC CLASS B 443510201 4799 48470 SH DFND 0 0 0 48470 HUBBELL INC CLASS B 443510201 10058 101600 SH SOLE 0 87200 0 14400 INFOSYS LIMITED ADR 456788108 148098 3595495 SH SOLE 0 3007895 0 587600 INTEL CORP COMMON 458140100 34200 1411465 SH DFND 0 0 0 1411465 INTEL CORP COMMON 458140100 76791 3169240 SH SOLE 0 2733520 0 435720 JACOBS ENGR GROUP COMMON 469814107 3892 70600 SH DFND 0 0 0 70600 JACOBS ENGR GROUP COMMON 469814107 19325 350539 SH SOLE 0 298939 0 51600 JOHNSON & JOHNSON COMMON 478160104 49052 571303 SH DFND 0 0 0 571303 JOHNSON & JOHNSON COMMON 478160104 120985 1409100 SH SOLE 0 1279300 0 129800 LENNAR CORP CLASS B 526057302 3480 122750 SH DFND 0 0 0 122750 LENNAR CORP CLASS B 526057302 1507 53158 SH SOLE 0 53158 0 0 MARKEL CORP COMMON 570535104 72540 137661 SH DFND 0 0 0 137661 MARKEL CORP COMMON 570535104 219815 417145 SH SOLE 0 356748 0 60397 MDU RES GROUP INC COMMON 552690109 50556 1951200 SH DFND 0 0 0 1951200 MDU RES GROUP INC COMMON 552690109 92794 3581400 SH SOLE 0 3118100 0 463300 MERCK & CO INC COMMON 58933Y105 52225 1124325 SH DFND 0 0 0 1124325 MERCK & CO INC COMMON 58933Y105 135725 2921950 SH SOLE 0 2636150 0 285800 MICROSOFT CORP COMMON 594918104 58492 1693207 SH DFND 0 0 0 1693207 MICROSOFT CORP COMMON 594918104 123371 3571300 SH SOLE 0 3095400 0 475900 NABORS INDS LTD COMMON G6359F103 22330 1458500 SH DFND 0 0 0 1458500 NABORS INDS LTD COMMON G6359F103 50946 3327600 SH SOLE 0 2885300 0 442300 NATL AUSTRALIA BK SP ADR (1 ORD) 632525408 5765 212933 SH SOLE 0 212933 0 0 PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 155331 11574588 SH SOLE 0 9684688 0 1889900 PFIZER INC COMMON 717081103 48215 1721362 SH DFND 0 0 0 1721362 PFIZER INC COMMON 717081103 121378 4333380 SH SOLE 0 3933560 0 399820 POSCO ADR (0.25 ORD) 693483109 227981 3503086 SH SOLE 0 2921966 0 581120 PROCTER & GAMBLE CO COMMON 742718109 61419 797758 SH DFND 0 0 0 797758 PROCTER & GAMBLE CO COMMON 742718109 139706 1814600 SH SOLE 0 1571100 0 243500 ROCKWELL COLLINS INC COMMON 774341101 4242 66900 SH DFND 0 0 0 66900 ROCKWELL COLLINS INC COMMON 774341101 18072 285000 SH SOLE 0 255500 0 29500 RYANAIR HLDGS SP ADR (5 ORD) 783513104 230340 4470010 SH SOLE 0 3773210 0 696800 SAMSUNG ELECTRS LTD GDR 144A (0.5 ORD) 796050888 381698 649655 SH SOLE 0 544967 0 104688 SIGNET JEWELERS LT ORDINARY G81276100 57432 851732 SH SOLE 0 465753 0 385979 SYSCO CORP COMMON 871829107 38440 1125300 SH DFND 0 0 0 1125300 SYSCO CORP COMMON 871829107 89591 2622700 SH SOLE 0 2270700 0 352000 TELLABS INC COMMON 879664100 7955 4028100 SH DFND 0 0 0 4028100 TELLABS INC COMMON 879664100 3296 1668800 SH SOLE 0 1668800 0 0 TIDEWATER INC COMMON 886423102 40850 717050 SH DFND 0 0 0 717050 TIDEWATER INC COMMON 886423102 105782 1856800 SH SOLE 0 1600734 0 256066 UNITED TECHNOLOGIES COMMON 913017109 12232 131615 SH DFND 0 0 0 131615 UNITED TECHNOLOGIES COMMON 913017109 38226 411300 SH SOLE 0 370400 0 40900 WALGREEN CO COMMON 931422109 45730 1034620 SH DFND 0 0 0 1034620 WALGREEN CO COMMON 931422109 109572 2479000 SH SOLE 0 2135100 0 343900 WALT DISNEY CO COMMON 254687106 14430 228500 SH DFND 0 0 0 228500 WALT DISNEY CO COMMON 254687106 36453 577250 SH SOLE 0 497450 0 79800 WASHINGTON FEDERAL COMMON 938824109 38117 2018900 SH DFND 0 0 0 2018900 WASHINGTON FEDERAL COMMON 938824109 99629 5276975 SH SOLE 0 4569295 0 707680 WELLS FARGO & CO COMMON 949746101 73371 1777831 SH DFND 0 0 0 1777831 WELLS FARGO & CO COMMON 949746101 176692 4281360 SH SOLE 0 3691960 0 589400 WESTAMERICA BANCORP COMMON 957090103 3308 72400 SH DFND 0 0 0 72400 WESTAMERICA BANCORP COMMON 957090103 16572 362700 SH SOLE 0 308600 0 54100