0000950123-16-018505.txt : 20160725 0000950123-16-018505.hdr.sgml : 20160725 20160725105131 ACCESSION NUMBER: 0000950123-16-018505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161781452 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 06-30-2016 06-30-2016 SPRUCEGROVE INVESTMENT MANAGEMENT LTD

181 UNIVERSITY AVE STE 1300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-11833 N MARK WOLFF 416-363-5854 x240 MARK WOLFF TORONTO A6 07-21-2016 0 58 2426761 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 28130 160633 SH SOLE 113783 0 46850 ALPHABET INC CLASS A CLASS A 02079K305 41248 58630 SH SOLE 42284 0 16346 ALPHABET INC CLASS C CLASS C 02079K107 9420 13611 SH SOLE 11262 0 2349 AMERICAN EXPRESS CO COMMON 025816109 39813 655250 SH SOLE 491350 0 163900 APACHE CORP COMMON 037411105 62489 1122490 SH SOLE 822390 0 300100 AUSTRAL&NEW ZEAL BKG BKG SP ADR (1 ORD) 052528304 2083 115150 SH SOLE 115150 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 156565 20046674 SH SOLE 15990286 0 4056388 BECTON DICKINSON COMMON 075887109 27787 163850 SH SOLE 116700 0 47150 BEMIS INC COMMON 081437105 10838 210480 SH SOLE 138180 0 72300 BERKSHIRE HATHAWAY CLASS B 084670702 68036 469894 SH SOLE 335220 0 134674 CARLISLE COS INC COMMON 142339100 31028 293600 SH SOLE 213300 0 80300 CARNIVAL CORP COMMON 143658300 25218 570548 SH SOLE 400642 0 169906 COCA-COLA CO COMMON 191216100 17207 379600 SH SOLE 278300 0 101300 COPA HOLDINGS CLASS A P31076105 79987 1530557 SH SOLE 1167757 0 362800 CULLEN FROST BANKERS COMMON 229899109 26684 418700 SH SOLE 305200 0 113500 DENBURY RES INC COMMON 247916208 42697 11893200 SH SOLE 8729100 0 3164100 DENTSPLY SIRONA INC COM USD0.01 24906P109 14721 237289 SH SOLE 156489 0 80800 EAGLE MATERIALS COMMON 26969P108 22736 294700 SH SOLE 219800 0 74900 EMERSON ELEC CO COMMON 291011104 11006 211000 SH SOLE 142600 0 68400 FLIR SYS INC COMMON 302445101 25849 835198 SH SOLE 615398 0 219800 GENERAL DYNAMICS COMMON 369550108 9253 66455 SH SOLE 43755 0 22700 GENTEX CORP COMMON 371901109 27954 1809300 SH SOLE 1347100 0 462200 GRANITE CONSTR INC COMMON 387328107 13018 285800 SH SOLE 195900 0 89900 HARLEY DAVIDSON INC COMMON 412822108 9114 201200 SH SOLE 154700 0 46500 HEARTLAND EXPRESS IN COMMON 422347104 2286 131473 SH SOLE 26773 0 104700 INFOSYS LIMITED ADR 456788108 143271 8026380 SH SOLE 5959680 0 2066700 INTEL CORP COMMON 458140100 27883 850080 SH SOLE 588760 0 261320 JACOBS ENGR GROUP COMMON 469814107 40667 816439 SH SOLE 627039 0 189400 JOHNSON & JOHNSON COMMON 478160104 68595 565500 SH SOLE 406500 0 159000 MARKEL CORP COMMON 570535104 143813 150940 SH SOLE 111270 0 39670 MATTEL INC COMMON 577081102 47389 1514500 SH SOLE 1125000 0 389500 MDU RES GROUP INC COMMON 552690109 71400 2975000 SH SOLE 2202600 0 772400 MEDTRONIC PLC SHS G5960L103 17655 203467 SH SOLE 143403 0 60064 MERCK & CO INC COMMON 58933Y105 21575 374500 SH SOLE 270900 0 103600 MICROSOFT CORP COMMON 594918104 21436 418921 SH SOLE 314600 0 104321 NATL AUSTRALIA BK SP ADR (1 ORD) 632525408 1040 109166 SH SOLE 109166 0 0 OCEANEERING INTL INC COMMON 675232102 22517 754100 SH SOLE 560400 0 193700 PFIZER INC COMMON 717081103 12426 352910 SH SOLE 254490 0 98420 POSCO ADR (0.25 ORD) 693483109 183126 4115186 SH SOLE 3242066 0 873120 PROCTER & GAMBLE CO COMMON 742718109 64383 760400 SH SOLE 545100 0 215300 QUALCOMM INC COMMON 747525103 38860 725400 SH SOLE 532200 0 193200 ROCKWELL COLLINS INC COMMON 774341101 14491 170200 SH SOLE 127800 0 42400 SAMSUNG ELECTRS LTD GDR 144A (0.5 ORD) 796050888 329631 532892 SH SOLE 409968 0 122924 STATE BK OF INDIA GDR(2 INR10 REG S) 856552203 19988 630550 SH SOLE 336340 0 294210 SYSCO CORP COMMON 871829107 12112 238700 SH SOLE 173100 0 65600 TEGNA INC COMMON 87901J105 15900 686220 SH SOLE 478630 0 207590 TELEDYNE TECH INC COMMON 879360105 9925 100200 SH SOLE 74900 0 25300 TIDEWATER INC COMMON 886423102 16073 3644653 SH SOLE 2716387 0 928266 TIFFANY & CO COMMON 886547108 16646 274500 SH SOLE 200400 0 74100 UNITED TECHNOLOGIES COMMON 913017109 51019 497500 SH SOLE 370300 0 127200 VALLEY NATL BANCORP COMMON 919794107 20370 2233600 SH SOLE 1600800 0 632800 VALMONT INDS INC COMMON 920253101 23902 176700 SH SOLE 135700 0 41000 WALGREENS BOOTS ALNC COMMON 931427108 22883 274800 SH SOLE 193000 0 81800 WALT DISNEY CO COMMON 254687106 11249 115000 SH SOLE 75600 0 39400 WASHINGTON FEDERAL COMMON 938824109 48177 1985875 SH SOLE 1466195 0 519680 WELLS FARGO & CO COMMON 949746101 61210 1293250 SH SOLE 905050 0 388200 WESTAMERICA BANCORP COMMON 957090103 19009 385900 SH SOLE 297600 0 88300 WORLD FUEL SVCS CORP COMMON 981475106 2974 62617 SH SOLE 11417 0 51200