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 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