0000950123-21-014203.txt : 20211108 0000950123-21-014203.hdr.sgml : 20211108 20211108155427 ACCESSION NUMBER: 0000950123-21-014203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387779 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 09-30-2021 09-30-2021 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 11-05-2021 0 38 4063156 false INFORMATION TABLE 2 6792.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 122320 697300 SH SOLE 697300 0 0 ALPHABET INC CLASS A 02079K305 29286 10954 SH SOLE 10954 0 0 AMBEV SA ADR REP 1 COM SHS 02319V103 346368 125495637 SH SOLE 98457137 0 27038500 AMERICAN EXPRESS CO COMMON 025816109 59105 352800 SH SOLE 352800 0 0 BANCO BRADESCO S A ADR (1 PFD) 059460303 286558 74819198 SH SOLE 55594735 0 19224463 BECTON DICKINSON COMMON 075887109 38200 155400 SH SOLE 155400 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 145597 533440 SH SOLE 533440 0 0 BIOGEN INC COMMON 09062X103 66220 234000 SH SOLE 234000 0 0 BORG WARNER INC COMMON 099724106 105877 2450300 SH SOLE 2450300 0 0 BUCKLE INC COMMON 118440106 13139 331875 SH SOLE 331875 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 123340 1417700 SH SOLE 1417700 0 0 CARLISLE COS INC COMMON 142339100 5805 29200 SH SOLE 29200 0 0 CARNIVAL CORP COMMON 143658300 42513 1699842 SH SOLE 1699842 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 57922 512400 SH SOLE 348100 0 164300 COMMERCIAL INTL BK GDR REP 1 ORD EGP10 201712205 65163 24405741 SH SOLE 24405741 0 0 COPA HOLDINGS CLASS A P31076105 319308 3923664 SH SOLE 2910407 0 1013257 CULLEN FROST BANKERS COMMON 229899109 102548 864507 SH SOLE 864507 0 0 DONALDSON INC COMMON 257651109 26610 463501 SH SOLE 463501 0 0 EAGLE MATERIALS COMMON 26969P108 102961 785000 SH SOLE 785000 0 0 EXXON MOBIL CORP COMMON 30231G102 77054 1310000 SH SOLE 1310000 0 0 GENTEX CORP COMMON 371901109 44543 1350600 SH SOLE 1350600 0 0 GILEAD SCIENCES INC COMMON 375558103 19202 274900 SH SOLE 274900 0 0 HENRY SCHEIN INC COM 806407102 92979 1220842 SH SOLE 1220842 0 0 INTEL CORP COMMON 458140100 125317 2352040 SH SOLE 2352040 0 0 IPG PHOTONICS CORP COMMON 44980X109 38922 245722 SH SOLE 245722 0 0 JOHNSON & JOHNSON COMMON 478160104 45898 284200 SH SOLE 284200 0 0 MARKEL CORP COMMON 570535104 78681 65835 SH SOLE 65835 0 0 MARTIN MARIETTA MATL COMMON 573284106 4681 13700 SH SOLE 13700 0 0 MSC INDL DIRECT INC CLASS A 553530106 78683 981210 SH SOLE 981210 0 0 RAYTHEON TECHNOLOGIE COM USD1 75513E101 113080 1315500 SH SOLE 1315500 0 0 RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 783513203 224960 2043974 SH SOLE 1232774 0 811200 SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888 478189 306041 SH SOLE 226185 0 79856 SCHLUMBERGER LTD COMMON 806857108 33828 1141300 SH SOLE 1141300 0 0 STATE BK OF INDIA GDR(2 INR10 REG S) 856522203 20392 331570 SH SOLE 159320 0 172250 T ROWE PRICE GRP COMMON 74144T108 138241 702800 SH SOLE 702800 0 0 WALGREENS BOOTS ALNC COMMON 931427108 132058 2806750 SH SOLE 2806750 0 0 WALT DISNEY CO COM 254687106 139447 824300 SH SOLE 824300 0 0 WELLS FARGO & CO COMMON 949746101 118163 2546060 SH SOLE 2546060 0 0