0000950123-21-010109.txt : 20210810
0000950123-21-010109.hdr.sgml : 20210810
20210810151552
ACCESSION NUMBER: 0000950123-21-010109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211159627
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
06-30-2021
06-30-2021
false
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
181 UNIVERSITY AVE
STE 1300
TORONTO
A6
M5H 3M7
13F HOLDINGS REPORT
028-11833
N
KEN CHOI
CHIEF FINANCIAL OFFICER
416-363-5854 x240
KEN CHOI
TORONTO
A6
08-10-2021
0
38
4237888
false
INFORMATION TABLE
2
5392.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
131791
663500
SH
SOLE
663500
0
0
ALPHABET INC
CLASS A
02079K305
37919
15529
SH
SOLE
15529
0
0
AMBEV SA
ADR REP 1 COM SHS
02319V103
424495
123399637
SH
SOLE
96404737
0
26994900
AMERICAN EXPRESS CO
COMMON
025816109
54922
332400
SH
SOLE
332400
0
0
BANCO BRADESCO S A
ADR (1 PFD)
059460303
353242
68858098
SH
SOLE
51468535
0
17389563
BECTON DICKINSON
COMMON
075887109
36162
148700
SH
SOLE
148700
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
141111
507740
SH
SOLE
507740
0
0
BIOGEN INC
COMMON
09062X103
69393
200400
SH
SOLE
200400
0
0
BORG WARNER INC
COMMON
099724106
113851
2345500
SH
SOLE
2345500
0
0
BUCKLE INC
COMMON
118440106
22282
447875
SH
SOLE
447875
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
115589
1234000
SH
SOLE
1234000
0
0
CARLISLE COS INC
COMMON
142339100
7981
41700
SH
SOLE
41700
0
0
CARNIVAL CORP
COMMON
143658300
42654
1618142
SH
SOLE
1618142
0
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
58367
502600
SH
SOLE
338400
0
164200
COMMERCIAL INTL BK
GDR REP 1 ORD EGP10
201712205
44190
13452110
SH
SOLE
13452110
0
0
COPA HOLDINGS
CLASS A
P31076105
293099
3890864
SH
SOLE
2878007
0
1012857
CULLEN FROST BANKERS
COMMON
229899109
91180
814107
SH
SOLE
814107
0
0
DONALDSON INC
COMMON
257651109
28506
448701
SH
SOLE
448701
0
0
EAGLE MATERIALS
COMMON
26969P108
106668
750600
SH
SOLE
750600
0
0
EXXON MOBIL CORP
COMMON
30231G102
82218
1303400
SH
SOLE
1303400
0
0
GENTEX CORP
COMMON
30231G102
46498
1405200
SH
SOLE
1405200
0
0
GILEAD SCIENCES INC
COMMON
375558103
19122
277700
SH
SOLE
277700
0
0
HENRY SCHEIN INC
COM
806407102
85611
1153942
SH
SOLE
1153942
0
0
INTEL CORP
COMMON
458140100
120394
2144540
SH
SOLE
2144540
0
0
IPG PHOTONICS CORP
COMMON
44980X109
47512
225422
SH
SOLE
225422
0
0
JOHNSON & JOHNSON
COMMON
478160104
44595
270700
SH
SOLE
270700
0
0
MARKEL CORP
COMMON
570535104
60053
50605
SH
SOLE
50605
0
0
MARTIN MARIETTA MATL
COMMON
573284106
5277
15000
SH
SOLE
15000
0
0
MSC INDL DIRECT INC
CLASS A
553530106
83566
931310
SH
SOLE
931310
0
0
RAYTHEON TECHNOLOGIE
COM USD1
75513E101
106731
1251100
SH
SOLE
1251100
0
0
RYANAIR HLDGS PLC
ADR EACH REPR 5 ORD
783513203
222109
2052574
SH
SOLE
1244174
0
808400
SAMSUNG ELECTRONIC
GDR REP 1/2 ORD REGS
796050888
540919
303291
SH
SOLE
223555
0
79736
SCHLUMBERGER LTD
COMMON
806857108
56997
1780600
SH
SOLE
1780600
0
0
STATE BK OF INDIA
GDR(2 INR10 REG S)
856552203
18809
336480
SH
SOLE
164230
0
172250
T ROWE PRICE GRP
COMMON
74144T108
134441
679100
SH
SOLE
679100
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
140703
2674450
SH
SOLE
2674450
0
0
WALT DISNEY CO
COM
254687106
140370
798600
SH
SOLE
798600
0
0
WELLS FARGO & CO
COMMON
949746101
108558
2396960
SH
SOLE
2396960
0
0